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 | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $3.55M | 0.01% |
61,367
-21,695
| -26% | -$1.26M |
|
777
Chubb
CB
$111B
| $3.55M | 0.01% |
27,159
-50,039
| -65% | -$6.54M |
|
778
Telus
TU
$24.2B
| $3.54M | 0.01% |
220,242
+45,918
| +26% | +$739K |
|
779
Franco-Nevada
FNV
$38.7B
| $3.54M | 0.01% |
46,854
+11,645
| +33% | +$880K |
|
780
NiSource
NI
$19.2B
| $3.51M | 0.01% |
132,378
-16,080
| -11% | -$426K |
|
|
FENG
781
Phoenix New Media
FENG
$31.5M
| $3.47M | 0.01% |
157,335
| – | – |
|
782
Carter's
CRI
$1.06B
| $3.45M | 0.01% |
32,430
+29,135
| +884% | +$3.1M |
|
783
iShares MSCI Thailand ETF
THD
$236M
| $3.45M | 0.01% |
50,000
-500
| -1% | -$34.5K |
|
|
CSC
784
DELISTED
Computer Sciences
CSC
| $3.45M | 0.01% |
69,375
-4,194
| -6% | -$208K |
|
785
iShares Russell Mid-Cap ETF
IWR
$45B
| $3.44M | 0.01% |
81,904
+120
| +0.1% | +$5.05K |
|
|
QVCGA
786
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $3.44M | 0.01% |
2,794
-844
| -23% | -$1.04M |
|
|
VNET
787
VNET Group
VNET
$2.44B
| $3.43M | 0.01% |
+335,732
| New | +$3.43M |
|
788
T-Mobile US
TMUS
$271B
| $3.43M | 0.01% |
79,144
-20,135
| -20% | -$871K |
|
789
iShares MSCI Sweden ETF
EWD
$325M
| $3.39M | 0.01% |
124,053
-10,849
| -8% | -$297K |
|
790
LKQ Corp
LKQ
$8.39B
| $3.39M | 0.01% |
106,932
+51,645
| +93% | +$1.64M |
|
791
Teck Resources
TECK
$20.1B
| $3.35M | 0.01% |
254,954
-522,767
| -67% | -$6.86M |
|
|
TECD
792
DELISTED
Tech Data Corp
TECD
| $3.34M | 0.01% |
46,466
+2,916
| +7% | +$210K |
|
793
OGE Energy
OGE
$8.9B
| $3.32M | 0.01% |
101,319
+6,227
| +7% | +$204K |
|
794
Fidelity National Financial
FNF
$16.4B
| $3.31M | 0.01% |
127,121
+739
| +0.6% | +$19.2K |
|
795
Outfront Media
OUT
$3.13B
| $3.29M | 0.01% |
138,455
+42,191
| +44% | +$1M |
|
796
Wheaton Precious Metals
WPM
$48.1B
| $3.29M | 0.01% |
139,795
-33,369
| -19% | -$784K |
|
797
FMC
FMC
$4.69B
| $3.28M | 0.01% |
81,729
-3,939
| -5% | -$158K |
|
798
YPF
YPF
$11.4B
| $3.28M | 0.01% |
170,793
-3,399
| -2% | -$65.3K |
|
799
CarMax
KMX
$9B
| $3.27M | 0.01% |
66,629
-496
| -0.7% | -$24.3K |
|
800
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.25M | 0.01% |
+30,000
| New | +$3.25M |
|