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 | |
|---|---|---|---|---|---|---|
776
Oceaneering
OII
$2.48B
| $4.09M | 0.01% |
104,057
-268,657
| -72% | -$10.6M |
|
777
BGC Group
BGC
$4.84B
| $4.07M | 0.01% |
769,913
+307,870
| +67% | +$1.63M |
|
778
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.07M | 0.01% |
81,562
-1,776
| -2% | -$88.6K |
|
779
Royal Caribbean
RCL
$95.1B
| $4.02M | 0.01% |
45,077
-13,623
| -23% | -$1.21M |
|
780
Community Health Systems
CYH
$420M
| $4M | 0.01% |
113,142
+45,321
| +67% | +$1.6M |
|
781
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.97M | 0.01% |
102,943
+46,465
| +82% | +$1.79M |
|
782
TEGNA Inc
TGNA
$3.38B
| $3.97M | 0.01% |
278,216
+203,505
| +272% | +$2.9M |
|
783
Brown & Brown
BRO
$31.1B
| $3.97M | 0.01% |
257,746
-8,708
| -3% | -$134K |
|
784
VanEck Oil Services ETF
OIH
$859M
| $3.97M | 0.01% |
7,219
+1,562
| +28% | +$859K |
|
785
Xylem
XYL
$34.5B
| $3.88M | 0.01% |
118,084
+16,005
| +16% | +$526K |
|
|
LFC
786
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.86M | 0.01% |
+222,186
| New | +$3.86M |
|
787
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.85M | 0.01% |
+71,508
| New | +$3.85M |
|
|
TW
788
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.83M | 0.01% |
32,647
-1,825
| -5% | -$214K |
|
|
PTR
789
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.82M | 0.01% |
54,831
-19,949
| -27% | -$1.39M |
|
790
Lazard
LAZ
$5.35B
| $3.81M | 0.01% |
88,049
+34,534
| +65% | +$1.5M |
|
791
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.81M | 0.01% |
45,729
-3,705
| -7% | -$309K |
|
792
TripAdvisor
TRIP
$2.08B
| $3.8M | 0.01% |
60,287
-38,368
| -39% | -$2.42M |
|
793
Broadridge
BR
$29.8B
| $3.78M | 0.01% |
68,608
+57,586
| +522% | +$3.17M |
|
794
iShares MSCI Sweden ETF
EWD
$327M
| $3.77M | 0.01% |
129,806
-4,455
| -3% | -$129K |
|
795
iShares TIPS Bond ETF
TIP
$14B
| $3.77M | 0.01% |
34,016
+16,881
| +99% | +$1.87M |
|
796
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.74M | 0.01% |
+150,830
| New | +$3.74M |
|
|
JUNO
797
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.71M | 0.01% |
91,070
+2,666
| +3% | +$108K |
|
798
Petrobras Class A
PBR.A
$75.1B
| $3.69M | 0.01% |
1,003,710
-660,674
| -40% | -$2.43M |
|
799
iShares MSCI India ETF
INDA
$9.4B
| $3.69M | 0.01% |
129,107
-4,127
| -3% | -$118K |
|
800
Pentair
PNR
$18.5B
| $3.69M | 0.01% |
107,518
+97,095
| +932% | +$3.33M |
|