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 | |
|---|---|---|---|---|---|---|
826
Garmin
GRMN
$46.4B
| $3.76M | 0.01% |
79,046
+27,324
| +53% | +$1.3M |
|
827
Corpay
CPAY
$22.1B
| $3.7M | 0.01% |
24,546
+2,579
| +12% | +$389K |
|
828
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.66M | 0.01% |
65,566
-15,142
| -19% | -$845K |
|
|
JAH
829
DELISTED
JARDEN CORPORATION
JAH
| $3.65M | 0.01% |
69,026
+23,531
| +52% | +$1.24M |
|
830
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.65M | 0.01% |
84,284
+1,136
| +1% | +$49.2K |
|
|
POM
831
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.63M | 0.01% |
135,230
-6,783
| -5% | -$182K |
|
832
ServiceNow
NOW
$195B
| $3.63M | 0.01% |
46,025
+5,405
| +13% | +$426K |
|
833
Visteon
VC
$3.5B
| $3.62M | 0.01% |
37,573
-3,305
| -8% | -$319K |
|
834
Arch Capital
ACGL
$34.4B
| $3.62M | 0.01% |
176,244
-53,745
| -23% | -$1.1M |
|
835
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.61M | 0.01% |
27,616
-5,617
| -17% | -$734K |
|
836
Restaurant Brands International
QSR
$20.8B
| $3.59M | 0.01% |
93,876
+66,712
| +246% | +$2.55M |
|
837
Albemarle
ALB
$8.83B
| $3.57M | 0.01% |
67,618
+24,486
| +57% | +$1.29M |
|
838
Equity Lifestyle Properties
ELS
$11.9B
| $3.57M | 0.01% |
129,914
+9,730
| +8% | +$267K |
|
|
GAS
839
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.55M | 0.01% |
71,553
+2,480
| +4% | +$123K |
|
840
Keysight
KEYS
$29.6B
| $3.5M | 0.01% |
95,150
+15,412
| +19% | +$567K |
|
841
Voya Financial
VOYA
$7.39B
| $3.49M | 0.01% |
80,911
+24,269
| +43% | +$1.05M |
|
|
Y
842
DELISTED
Alleghany Corporation
Y
| $3.48M | 0.01% |
7,138
+16
| +0.2% | +$7.8K |
|
843
Synchrony
SYF
$28.3B
| $3.45M | 0.01% |
113,808
+81,429
| +251% | +$2.47M |
|
844
Wabtec
WAB
$32.9B
| $3.44M | 0.01% |
36,242
+7,440
| +26% | +$707K |
|
845
Chunghwa Telecom
CHT
$34.9B
| $3.4M | 0.01% |
106,001
+72,715
| +218% | +$2.33M |
|
846
CGI
GIB
$21B
| $3.4M | 0.01% |
80,506
-7,282
| -8% | -$307K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.4M | 0.01% |
108,493
+4,305
| +4% | +$135K |
|
|
SLXP
848
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.38M | 0.01% |
19,583
+2,975
| +18% | +$514K |
|
849
Ulta Beauty
ULTA
$23.4B
| $3.38M | 0.01% |
22,372
+2,598
| +13% | +$392K |
|
850
Brixmor Property Group
BRX
$8.6B
| $3.37M | 0.01% |
126,832
+81,503
| +180% | +$2.16M |
|