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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Malaysia ETF
EWM
$243M
| $4.54M | 0.01% |
85,325
-4,225
| -5% | -$225K |
|
|
DRC
777
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.54M | 0.01% |
56,443
-38,440
| -41% | -$3.09M |
|
|
ENIA
778
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.52M | 0.01% |
515,047
| – | – |
|
779
Reinsurance Group of America
RGA
$12.9B
| $4.51M | 0.01% |
48,412
+19,022
| +65% | +$1.77M |
|
780
Methanex
MEOH
$3.08B
| $4.5M | 0.01% |
84,187
+76,978
| +1,068% | +$4.11M |
|
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.49M | 0.01% |
40,051
+12,050
| +43% | +$1.35M |
|
782
Brinker International
EAT
$7.07B
| $4.48M | 0.01% |
72,812
+2,600
| +4% | +$160K |
|
783
Ecopetrol
EC
$19B
| $4.47M | 0.01% |
293,822
+244,451
| +495% | +$3.72M |
|
784
AutoNation
AN
$8.56B
| $4.47M | 0.01% |
69,482
+1,310
| +2% | +$84.3K |
|
785
iShares MSCI Sweden ETF
EWD
$327M
| $4.44M | 0.01% |
132,580
+30,015
| +29% | +$1M |
|
|
TW
786
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.44M | 0.01% |
33,568
+9,801
| +41% | +$1.3M |
|
|
S
787
DELISTED
Sprint Corporation
S
| $4.42M | 0.01% |
932,375
+285,877
| +44% | +$1.36M |
|
|
MDVN
788
DELISTED
MEDIVATION, INC.
MDVN
| $4.39M | 0.01% |
68,040
+25,048
| +58% | +$1.62M |
|
789
Banco Santander Chile
BSAC
$12.5B
| $4.39M | 0.01% |
202,388
-6,443
| -3% | -$140K |
|
790
Stellantis
STLA
$27.6B
| $4.39M | 0.01% |
412,524
-83,075
| -17% | -$883K |
|
|
UFS
791
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.01% |
94,770
+70,248
| +286% | +$3.24M |
|
|
RAD
792
DELISTED
Rite Aid Corporation
RAD
| $4.37M | 0.01% |
25,171
+11,593
| +85% | +$2.01M |
|
793
lululemon athletica
LULU
$19.7B
| $4.37M | 0.01% |
68,266
+36,108
| +112% | +$2.31M |
|
794
Synopsys
SNPS
$81.4B
| $4.34M | 0.01% |
93,755
-5,718
| -6% | -$265K |
|
|
SJR
795
DELISTED
Shaw Communications Inc.
SJR
| $4.34M | 0.01% |
193,970
+9,021
| +5% | +$202K |
|
796
Fidelity National Financial
FNF
$16.5B
| $4.34M | 0.01% |
170,123
+5,013
| +3% | +$128K |
|
797
TechnipFMC
FTI
$16.6B
| $4.32M | 0.01% |
156,940
-77,214
| -33% | -$2.13M |
|
798
Old Republic International
ORI
$10.1B
| $4.31M | 0.01% |
288,289
+10,584
| +4% | +$158K |
|
799
Abercrombie & Fitch
ANF
$4.44B
| $4.25M | 0.01% |
193,010
+4,004
| +2% | +$88.2K |
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.22M | 0.01% |
58,544
+4,262
| +8% | +$307K |
|