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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Coty
COTY
$3.6B
| $3.95M | 0.01% |
217,893
-2,394
| -1% | -$43.4K |
|
777
SBA Communications
SBAC
$21.4B
| $3.91M | 0.01% |
32,514
+14,342
| +79% | +$1.73M |
|
778
iShares MSCI Singapore ETF
EWS
$822M
| $3.9M | 0.01% |
170,969
+80,107
| +88% | +$1.83M |
|
779
iShares MSCI Sweden ETF
EWD
$327M
| $3.89M | 0.01% |
123,144
+2,299
| +2% | +$72.6K |
|
780
iShares MSCI India ETF
INDA
$9.4B
| $3.88M | 0.01% |
123,324
+16,135
| +15% | +$508K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.84M | 0.01% |
85,825
-1,823
| -2% | -$81.7K |
|
782
Autoliv
ALV
$9.8B
| $3.82M | 0.01% |
51,863
+2,254
| +5% | +$166K |
|
783
Brown & Brown
BRO
$31.1B
| $3.81M | 0.01% |
181,384
-8,420
| -4% | -$177K |
|
784
Waste Connections
WCN
$45.8B
| $3.81M | 0.01% |
64,832
+4,908
| +8% | +$288K |
|
|
NOAH
785
Noah Holdings
NOAH
$793M
| $3.81M | 0.01% |
150,000
| – | – |
|
|
AMTD
786
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.8M | 0.01% |
97,860
+841
| +0.9% | +$32.7K |
|
787
Cameco
CCJ
$34.8B
| $3.8M | 0.01% |
343,446
+84,837
| +33% | +$938K |
|
788
Extra Space Storage
EXR
$31.5B
| $3.79M | 0.01% |
50,905
-10,654
| -17% | -$793K |
|
789
ODP
ODP
$641M
| $3.78M | 0.01% |
81,106
+55,042
| +211% | +$2.57M |
|
790
Genpact
G
$7.55B
| $3.76M | 0.01% |
151,742
+1,074
| +0.7% | +$26.6K |
|
791
SEI Investments
SEIC
$10.9B
| $3.74M | 0.01% |
74,210
+13,343
| +22% | +$673K |
|
792
OGE Energy
OGE
$8.9B
| $3.68M | 0.01% |
105,149
+4,794
| +5% | +$168K |
|
793
NRG Energy
NRG
$30.5B
| $3.67M | 0.01% |
194,810
+54,407
| +39% | +$1.02M |
|
794
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.66M | 0.01% |
303,835
+10,260
| +3% | +$124K |
|
|
SHLD
795
DELISTED
Sears Holding Corporation
SHLD
| $3.66M | 0.01% |
318,313
+2,751
| +0.9% | +$31.6K |
|
796
Dillards
DDS
$9.15B
| $3.65M | 0.01% |
68,352
+6,588
| +11% | +$352K |
|
797
WESCO International
WCC
$10.7B
| $3.6M | 0.01% |
50,500
+1,000
| +2% | +$71.3K |
|
|
X
798
DELISTED
US Steel
X
| $3.59M | 0.01% |
104,412
+62,611
| +150% | +$2.15M |
|
799
Hilton Worldwide
HLT
$65.4B
| $3.57M | 0.01% |
61,060
+11,169
| +22% | +$653K |
|
|
WP
800
DELISTED
Worldpay, Inc.
WP
| $3.55M | 0.01% |
54,904
+35,537
| +183% | +$2.3M |
|