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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$10.8B
| $5.27M | 0.01% |
94,900
+25,153
| +36% | +$1.4M |
|
|
PWRD
752
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.26M | 0.01% |
283,120
-17,000
| -6% | -$316K |
|
|
DISCA
753
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.23M | 0.01% |
169,941
+15,708
| +10% | +$484K |
|
754
iShares MSCI Thailand ETF
THD
$236M
| $5.2M | 0.01% |
65,506
+1,215
| +2% | +$96.4K |
|
755
Hilton Worldwide
HLT
$65.1B
| $5.19M | 0.01% |
58,379
+21,311
| +57% | +$1.89M |
|
756
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.17M | 0.01% |
95,120
-420,230
| -82% | -$22.8M |
|
757
Compass Minerals
CMP
$772M
| $5.15M | 0.01% |
55,276
+51,182
| +1,250% | +$4.77M |
|
|
LPT
758
DELISTED
Liberty Property Trust
LPT
| $5.15M | 0.01% |
144,115
+23,122
| +19% | +$825K |
|
|
SHLD
759
DELISTED
Sears Holding Corporation
SHLD
| $5.06M | 0.01% |
122,224
+104,539
| +591% | +$4.33M |
|
760
NVR
NVR
$23.6B
| $5.04M | 0.01% |
3,768
+116
| +3% | +$155K |
|
761
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.03M | 0.01% |
106,200
+30,600
| +40% | +$1.45M |
|
|
X
762
DELISTED
US Steel
X
| $5M | 0.01% |
205,043
+79,569
| +63% | +$1.94M |
|
|
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
| $4.92M | 0.01% |
110,296
-9,275
| -8% | -$413K |
|
764
Teva Pharmaceuticals
TEVA
$22.8B
| $4.9M | 0.01% |
78,606
+50,112
| +176% | +$3.13M |
|
765
Dillards
DDS
$9.03B
| $4.88M | 0.01% |
35,733
+18,706
| +110% | +$2.55M |
|
|
CBPO
766
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.78M | 0.01% |
50,000
| – | – |
|
767
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 0.01% |
56,116
-5,074
| -8% | -$431K |
|
768
SPDR Gold Trust
GLD
$115B
| $4.74M | 0.01% |
41,727
-132,974
| -76% | -$15.1M |
|
769
Lear
LEA
$5.88B
| $4.72M | 0.01% |
42,555
+15,327
| +56% | +$1.7M |
|
|
BEAV
770
DELISTED
B/E Aerospace Inc
BEAV
| $4.67M | 0.01% |
73,403
+22,224
| +43% | +$1.41M |
|
771
Herbalife
HLF
$962M
| $4.67M | 0.01% |
218,192
-34,766
| -14% | -$743K |
|
772
BRF SA
BRFS
$6.1B
| $4.65M | 0.01% |
234,791
-96,086
| -29% | -$1.9M |
|
773
Brown & Brown
BRO
$30.9B
| $4.59M | 0.01% |
276,392
+15,076
| +6% | +$250K |
|
774
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.57M | 0.01% |
247,191
-13,923
| -5% | -$258K |
|
|
CTRX
775
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.57M | 0.01% |
76,931
+28,742
| +60% | +$1.71M |
|