HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.02M | 0.01% |
841,494
-4,169
| -0.5% | -$24.8K |
|
727
Marvell Technology
MRVL
$57.8B
| $5M | 0.01% |
552,606
-96,054
| -15% | -$869K |
|
|
MOMO
728
Hello Group
MOMO
$1.2B
| $5M | 0.01% |
+400,000
| New | +$5M |
|
729
NVR
NVR
$23.6B
| $4.98M | 0.01% |
3,276
-574
| -15% | -$872K |
|
730
Autodesk
ADSK
$69.3B
| $4.96M | 0.01% |
112,455
-192,562
| -63% | -$8.5M |
|
|
EEP
731
DELISTED
Enbridge Energy Partners
EEP
| $4.93M | 0.01% |
199,540
-1,273,403
| -86% | -$31.5M |
|
732
Iron Mountain
IRM
$29.1B
| $4.92M | 0.01% |
158,812
-40,744
| -20% | -$1.26M |
|
|
SYUT
733
DELISTED
Synutra International, Inc.
SYUT
| $4.9M | 0.01% |
1,030,568
+6
| +0% | +$28 |
|
734
Wheaton Precious Metals
WPM
$48.4B
| $4.87M | 0.01% |
405,740
-175,996
| -30% | -$2.11M |
|
|
AMTD
735
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.85M | 0.01% |
153,554
-10,849
| -7% | -$343K |
|
|
ITC
736
DELISTED
ITC HOLDINGS CORP
ITC
| $4.84M | 0.01% |
145,207
+1,572
| +1% | +$52.4K |
|
|
ARG
737
DELISTED
AIRGAS INC
ARG
| $4.83M | 0.01% |
53,998
+23,478
| +77% | +$2.1M |
|
|
LGF
738
DELISTED
Lions Gate Entertainment
LGF
| $4.77M | 0.01% |
129,644
+1,202
| +0.9% | +$44.2K |
|
739
EQT Corp
EQT
$31.7B
| $4.74M | 0.01% |
134,422
+11,606
| +9% | +$410K |
|
740
Autoliv
ALV
$9.78B
| $4.73M | 0.01% |
60,267
+515
| +0.9% | +$40.4K |
|
741
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.73M | 0.01% |
35,643
-6,085
| -15% | -$808K |
|
742
Jones Lang LaSalle
JLL
$14.9B
| $4.69M | 0.01% |
32,647
+10,704
| +49% | +$1.54M |
|
|
CIM
743
Chimera Investment
CIM
$1.18B
| $4.67M | 0.01% |
116,373
+1,172
| +1% | +$47K |
|
744
Herc Holdings
HRI
$4.49B
| $4.66M | 0.01% |
92,909
+2,594
| +3% | +$130K |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $4.62M | 0.01% |
103,886
-98,019
| -49% | -$4.36M |
|
746
Liberty Global Class C
LBTYK
$4.06B
| $4.61M | 0.01% |
129,332
-343,373
| -73% | -$12.2M |
|
747
Synopsys
SNPS
$80.4B
| $4.59M | 0.01% |
99,362
+1,413
| +1% | +$65.3K |
|
|
OPPE
748
WisdomTree European Opportunities Fund
OPPE
$146M
| $4.59M | 0.01% |
195,759
+53,999
| +38% | +$1.27M |
|
749
Mettler-Toledo International
MTD
$26.5B
| $4.54M | 0.01% |
15,927
-1,396
| -8% | -$397K |
|
|
KSU
750
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.01% |
49,650
-2,895
| -6% | -$263K |
|