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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$10.7B
| $4.51M | 0.01% |
170,436
-807
| -0.5% | -$21.4K |
|
752
iShares MSCI Singapore ETF
EWS
$822M
| $4.5M | 0.01% |
221,351
-192,667
| -47% | -$3.92M |
|
|
CBPO
753
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.49M | 0.01% |
50,000
| – | – |
|
754
Westlake Corp
WLK
$11.5B
| $4.47M | 0.01% |
87,456
+13,017
| +17% | +$665K |
|
755
AXIS Capital
AXS
$7.76B
| $4.45M | 0.01% |
82,838
+2,338
| +3% | +$126K |
|
|
ENDP
756
DELISTED
Endo International plc
ENDP
| $4.45M | 0.01% |
64,219
-50,173
| -44% | -$3.48M |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $4.45M | 0.01% |
3,033
-24,822
| -89% | -$36.4M |
|
758
LXP Industrial Trust
LXP
$2.74B
| $4.44M | 0.01% |
547,846
-86,049
| -14% | -$697K |
|
759
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.44M | 0.01% |
107,381
+30,296
| +39% | +$1.25M |
|
760
Plains GP Holdings
PAGP
$3.69B
| $4.43M | 0.01% |
95,028
+90,388
| +1,948% | +$4.21M |
|
761
Arch Capital
ACGL
$34.4B
| $4.41M | 0.01% |
179,757
-1,656
| -0.9% | -$40.6K |
|
762
Fidelity National Financial
FNF
$16.5B
| $4.39M | 0.01% |
178,329
-4,461
| -2% | -$110K |
|
763
Hilton Worldwide
HLT
$65.4B
| $4.39M | 0.01% |
63,775
+18,588
| +41% | +$1.28M |
|
764
Coterra Energy
CTRA
$18.6B
| $4.34M | 0.01% |
198,727
-28,497
| -13% | -$623K |
|
765
Ovintiv
OVV
$10.9B
| $4.34M | 0.01% |
136,141
+13,788
| +11% | +$440K |
|
766
Energizer
ENR
$1.99B
| $4.33M | 0.01% |
+111,839
| New | +$4.33M |
|
767
Commerce Bancshares
CBSH
$8.02B
| $4.31M | 0.01% |
155,542
-1,925
| -1% | -$53.3K |
|
768
Rithm Capital
RITM
$6.65B
| $4.27M | 0.01% |
325,650
+4,725
| +1% | +$61.9K |
|
|
GMCR
769
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.25M | 0.01% |
81,173
-41,911
| -34% | -$2.2M |
|
770
IQVIA
IQV
$32.4B
| $4.22M | 0.01% |
60,590
-2,539
| -4% | -$177K |
|
771
Deckers Outdoor
DECK
$17.5B
| $4.2M | 0.01% |
433,824
+2,370
| +0.5% | +$23K |
|
|
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.18M | 0.01% |
128,968
-19,288
| -13% | -$625K |
|
773
Rio Tinto
RIO
$102B
| $4.16M | 0.01% |
122,923
+18,329
| +18% | +$620K |
|
774
Unum
UNM
$12.8B
| $4.11M | 0.01% |
128,199
-47,456
| -27% | -$1.52M |
|
|
UN
775
DELISTED
Unilever NV New York Registry Shares
UN
| $4.1M | 0.01% |
102,053
+92,226
| +938% | +$3.71M |
|