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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hanesbrands
HBI
$2.25B
| $4.89M | 0.01% |
235,747
-31,695
| -12% | -$658K |
|
|
CVG
727
DELISTED
Convergys
CVG
| $4.86M | 0.01% |
226,094
-10,905
| -5% | -$234K |
|
|
RSX
728
DELISTED
VanEck Russia ETF
RSX
| $4.84M | 0.01% |
234,154
+220,108
| +1,567% | +$4.55M |
|
729
Stellantis
STLA
$27.6B
| $4.84M | 0.01% |
444,499
+137,976
| +45% | +$1.5M |
|
|
ABCO
730
DELISTED
Advisory Board Co/The
ABCO
| $4.79M | 0.01% |
102,256
+93,813
| +1,111% | +$4.39M |
|
731
Kinross Gold
KGC
$28.3B
| $4.77M | 0.01% |
1,359,132
-467,345
| -26% | -$1.64M |
|
732
TripAdvisor
TRIP
$2.08B
| $4.76M | 0.01% |
109,824
+48,330
| +79% | +$2.09M |
|
733
iShares Select Dividend ETF
DVY
$20.9B
| $4.73M | 0.01% |
51,945
-9,517
| -15% | -$867K |
|
734
Pentair
PNR
$18.5B
| $4.73M | 0.01% |
112,244
+17,782
| +19% | +$750K |
|
|
CSC
735
DELISTED
Computer Sciences
CSC
| $4.72M | 0.01% |
68,405
-100,030
| -59% | -$6.9M |
|
736
Jones Lang LaSalle
JLL
$14.9B
| $4.69M | 0.01% |
42,102
+2,508
| +6% | +$280K |
|
737
Tenet Healthcare
THC
$17.1B
| $4.66M | 0.01% |
262,965
+130,155
| +98% | +$2.31M |
|
738
BorgWarner
BWA
$9.6B
| $4.65M | 0.01% |
126,415
-28,547
| -18% | -$1.05M |
|
739
Acuity Brands
AYI
$10.4B
| $4.59M | 0.01% |
22,472
+1,779
| +9% | +$363K |
|
740
Advanced Micro Devices
AMD
$253B
| $4.58M | 0.01% |
314,692
+123,350
| +64% | +$1.8M |
|
741
CarMax
KMX
$9.19B
| $4.54M | 0.01% |
76,739
-8,521
| -10% | -$505K |
|
|
SJR
742
DELISTED
Shaw Communications Inc.
SJR
| $4.52M | 0.01% |
218,065
+45,745
| +27% | +$947K |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $4.5M | 0.01% |
41,639
+5,782
| +16% | +$624K |
|
744
Jefferies Financial Group
JEF
$13.9B
| $4.49M | 0.01% |
192,928
-74,432
| -28% | -$1.73M |
|
745
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.48M | 0.01% |
83,938
-21,888
| -21% | -$1.17M |
|
746
Deckers Outdoor
DECK
$17.5B
| $4.47M | 0.01% |
438,474
-31,884
| -7% | -$325K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $4.46M | 0.01% |
53,856
+3,521
| +7% | +$292K |
|
748
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.46M | 0.01% |
238,706
+94,167
| +65% | +$1.76M |
|
749
iShares MSCI Canada ETF
EWC
$3.28B
| $4.43M | 0.01% |
164,911
+25,574
| +18% | +$687K |
|
750
Gentex
GNTX
$6.24B
| $4.43M | 0.01% |
207,109
+139,947
| +208% | +$2.99M |
|