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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
726
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.46M | 0.01% |
3,638
-669
| -16% | -$820K |
|
727
NXP Semiconductors
NXPI
$55.2B
| $4.41M | 0.01% |
54,358
-17,115
| -24% | -$1.39M |
|
|
PTR
728
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.39M | 0.01% |
66,144
+27
| +0% | +$1.79K |
|
729
TransDigm Group
TDG
$71.6B
| $4.38M | 0.01% |
19,892
-8,103
| -29% | -$1.79M |
|
730
Deckers Outdoor
DECK
$17.6B
| $4.36M | 0.01% |
436,884
+690
| +0.2% | +$6.89K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $4.35M | 0.01% |
273,199
-28,433
| -9% | -$453K |
|
732
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.32M | 0.01% |
110,696
-1,055
| -0.9% | -$41.1K |
|
733
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.22M | 0.01% |
94,812
-161
| -0.2% | -$7.16K |
|
734
Bausch Health
BHC
$2.68B
| $4.22M | 0.01% |
159,584
+22,262
| +16% | +$588K |
|
|
BITA
735
DELISTED
Bitauto Holdings Limited
BITA
| $4.21M | 0.01% |
169,843
+64,020
| +60% | +$1.59M |
|
736
Teva Pharmaceuticals
TEVA
$22.9B
| $4.21M | 0.01% |
78,619
-81,241
| -51% | -$4.35M |
|
|
FENG
737
Phoenix New Media
FENG
$30.7M
| $4.2M | 0.01% |
157,335
+78,668
| +100% | +$2.1M |
|
738
Arrow Electronics
ARW
$6.61B
| $4.18M | 0.01% |
64,968
-54,416
| -46% | -$3.5M |
|
739
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 0.01% |
49,154
-47,530
| -49% | -$4.04M |
|
740
AGCO
AGCO
$8.13B
| $4.17M | 0.01% |
83,902
-16,863
| -17% | -$838K |
|
741
CGI
GIB
$20.8B
| $4.17M | 0.01% |
87,176
-2,890
| -3% | -$138K |
|
742
Brown & Brown
BRO
$30.9B
| $4.16M | 0.01% |
233,378
+5,360
| +2% | +$95.6K |
|
743
Medtronic
MDT
$121B
| $4.15M | 0.01% |
55,307
+13,660
| +33% | +$1.02M |
|
744
Petrobras Class A
PBR.A
$75.2B
| $4.14M | 0.01% |
914,359
+34,834
| +4% | +$158K |
|
|
MDVN
745
DELISTED
MEDIVATION, INC.
MDVN
| $4.08M | 0.01% |
88,637
+486
| +0.6% | +$22.3K |
|
|
CVC
746
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.06M | 0.01% |
122,957
+245
| +0.2% | +$8.09K |
|
747
Autoliv
ALV
$9.68B
| $4M | 0.01% |
46,805
-2,172
| -4% | -$185K |
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $3.98M | 0.01% |
46,597
-1,422
| -3% | -$121K |
|
749
iShares MSCI Sweden ETF
EWD
$326M
| $3.97M | 0.01% |
134,902
-3,485
| -3% | -$103K |
|
750
TripAdvisor
TRIP
$2.06B
| $3.96M | 0.01% |
59,599
+9,889
| +20% | +$658K |
|