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 | |
|---|---|---|---|---|---|---|
751
VEON
VEON
$3.56B
| $3.91M | 0.01% |
40,293
-22,664
| -36% | -$2.2M |
|
752
LXP Industrial Trust
LXP
$2.67B
| $3.9M | 0.01% |
385,912
-26,872
| -7% | -$272K |
|
753
Autoliv
ALV
$9.63B
| $3.88M | 0.01% |
50,110
+3,305
| +7% | +$256K |
|
754
Pediatrix Medical
MD
$1.44B
| $3.87M | 0.01% |
53,370
+25,585
| +92% | +$1.85M |
|
755
Old Republic International
ORI
$9.92B
| $3.85M | 0.01% |
202,672
+145,876
| +257% | +$2.77M |
|
756
Hologic
HOLX
$14.6B
| $3.84M | 0.01% |
111,075
+11,179
| +11% | +$386K |
|
|
SWN
757
DELISTED
Southwestern Energy Company
SWN
| $3.83M | 0.01% |
304,328
-40,247
| -12% | -$506K |
|
|
SHLD
758
DELISTED
Sears Holding Corporation
SHLD
| $3.82M | 0.01% |
280,924
+125,194
| +80% | +$1.7M |
|
|
MBLY
759
DELISTED
Mobileye N.V.
MBLY
| $3.81M | 0.01% |
82,609
-87,526
| -51% | -$4.04M |
|
760
Accenture
ACN
$151B
| $3.81M | 0.01% |
33,617
+27,105
| +416% | +$3.07M |
|
|
FBR
761
DELISTED
Fibria Celulose Sa
FBR
| $3.8M | 0.01% |
562,218
+284,546
| +102% | +$1.92M |
|
|
PNY
762
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.78M | 0.01% |
62,846
+1,027
| +2% | +$61.8K |
|
763
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.77M | 0.01% |
48,450
-32,585
| -40% | -$2.54M |
|
764
Medtronic
MDT
$118B
| $3.72M | 0.01% |
42,917
-12,390
| -22% | -$1.08M |
|
765
BRF SA
BRFS
$5.99B
| $3.72M | 0.01% |
266,980
+90,455
| +51% | +$1.26M |
|
766
Equity Lifestyle Properties
ELS
$11.7B
| $3.7M | 0.01% |
92,534
+2,000
| +2% | +$80.1K |
|
767
Assurant
AIZ
$10.6B
| $3.7M | 0.01% |
42,837
-35,711
| -45% | -$3.08M |
|
|
STEW
768
SRH Total Return Fund
STEW
$1.76B
| $3.68M | 0.01% |
452,748
| – | – |
|
|
BRCD
769
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.68M | 0.01% |
400,424
+106,794
| +36% | +$981K |
|
770
NXP Semiconductors
NXPI
$55.3B
| $3.68M | 0.01% |
46,924
-7,434
| -14% | -$583K |
|
771
Polaris
PII
$3.29B
| $3.62M | 0.01% |
44,383
-1,875
| -4% | -$153K |
|
772
Packaging Corp of America
PKG
$19.2B
| $3.62M | 0.01% |
54,070
+5,921
| +12% | +$396K |
|
773
America Movil
AMX
$59.6B
| $3.61M | 0.01% |
294,093
-82,117
| -22% | -$1.01M |
|
774
Flex
FLEX
$21.7B
| $3.6M | 0.01% |
404,604
+208,051
| +106% | +$1.85M |
|
775
Cenovus Energy
CVE
$30.7B
| $3.57M | 0.01% |
259,082
+28,662
| +12% | +$395K |
|