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 |
SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fortune Brands Innovations
FBIN
$7.05B
| $4.29M | 0.01% |
86,640
-18,336
| -17% | -$909K |
|
727
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.27M | 0.01% |
30,662
-6,577
| -18% | -$916K |
|
|
CBI
728
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.26M | 0.01% |
124,119
-57,443
| -32% | -$1.97M |
|
729
Bread Financial
BFH
$2.99B
| $4.21M | 0.01% |
26,936
-1,010
| -4% | -$158K |
|
730
Deckers Outdoor
DECK
$16.9B
| $4.2M | 0.01% |
437,934
+1,050
| +0.2% | +$10.1K |
|
731
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.19M | 0.01% |
82,041
-29,374
| -26% | -$1.5M |
|
732
Verisk Analytics
VRSK
$36.7B
| $4.19M | 0.01% |
51,616
-5,688
| -10% | -$461K |
|
733
ScottsMiracle-Gro
SMG
$3.5B
| $4.16M | 0.01% |
59,476
+55,355
| +1,343% | +$3.87M |
|
734
Hilton Worldwide
HLT
$64.2B
| $4.15M | 0.01% |
61,395
-230,985
| -79% | -$15.6M |
|
|
CZZ
735
DELISTED
Cosan Limited
CZZ
| $4.14M | 0.01% |
635,009
-59,000
| -9% | -$384K |
|
736
BorgWarner
BWA
$9.34B
| $4.12M | 0.01% |
158,778
-2,557
| -2% | -$66.4K |
|
737
iShares MSCI Germany ETF
EWG
$2.38B
| $4.05M | 0.01% |
168,236
-66,047
| -28% | -$1.59M |
|
738
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.03M | 0.01% |
199,401
-157,223
| -44% | -$3.17M |
|
739
Citizens Financial Group
CFG
$22.3B
| $4.02M | 0.01% |
201,050
-425,094
| -68% | -$8.49M |
|
|
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.99M | 0.01% |
72,310
-5,875
| -8% | -$324K |
|
|
LPT
741
DELISTED
Liberty Property Trust
LPT
| $3.99M | 0.01% |
100,512
+2,126
| +2% | +$84.4K |
|
742
American Financial Group
AFG
$11.4B
| $3.96M | 0.01% |
53,552
+15
| +0% | +$1.11K |
|
743
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.95M | 0.01% |
103,201
+7,050
| +7% | +$270K |
|
744
PVH
PVH
$3.93B
| $3.95M | 0.01% |
41,867
-20,052
| -32% | -$1.89M |
|
745
AGCO
AGCO
$8.02B
| $3.94M | 0.01% |
83,514
-388
| -0.5% | -$18.3K |
|
746
Genpact
G
$7.49B
| $3.92M | 0.01% |
146,184
+116,890
| +399% | +$3.14M |
|
747
iShares MSCI Spain ETF
EWP
$1.38B
| $3.92M | 0.01% |
156,851
+21,982
| +16% | +$549K |
|
748
Dillards
DDS
$8.88B
| $3.92M | 0.01% |
64,574
+22,065
| +52% | +$1.34M |
|
749
Brown & Brown
BRO
$30.5B
| $3.91M | 0.01% |
213,416
-19,962
| -9% | -$366K |
|
750
Acuity Brands
AYI
$10.1B
| $3.91M | 0.01% |
15,782
+8,684
| +122% | +$2.15M |
|