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 | |
|---|---|---|---|---|---|---|
|
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.25M | 0.01% |
112,748
+27,063
| +32% | +$780K |
|
|
VER
827
DELISTED
VEREIT, Inc.
VER
| $3.23M | 0.01% |
83,681
+37,671
| +82% | +$1.45M |
|
828
Corpay
CPAY
$22.1B
| $3.23M | 0.01% |
23,458
-10,104
| -30% | -$1.39M |
|
829
BRF SA
BRFS
$6.09B
| $3.23M | 0.01% |
181,390
-37,506
| -17% | -$667K |
|
830
UDR
UDR
$12.9B
| $3.22M | 0.01% |
93,410
-15,279
| -14% | -$527K |
|
831
Dillards
DDS
$9.15B
| $3.21M | 0.01% |
36,707
+26,388
| +256% | +$2.31M |
|
832
3D Systems Corporation
DDD
$289M
| $3.2M | 0.01% |
276,499
-668,883
| -71% | -$7.73M |
|
|
TECD
833
DELISTED
Tech Data Corp
TECD
| $3.16M | 0.01% |
46,143
+28,824
| +166% | +$1.97M |
|
|
SJR
834
DELISTED
Shaw Communications Inc.
SJR
| $3.15M | 0.01% |
163,903
+42,708
| +35% | +$822K |
|
|
EVHC
835
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.15M | 0.01% |
28,621
-789
| -3% | -$86.9K |
|
836
iShares MSCI Thailand ETF
THD
$236M
| $3.15M | 0.01% |
50,540
-15,156
| -23% | -$943K |
|
837
iShares MSCI Spain ETF
EWP
$1.4B
| $3.13M | 0.01% |
105,644
+31,637
| +43% | +$939K |
|
838
Tri Pointe Homes
TPH
$3.18B
| $3.13M | 0.01% |
238,689
+13,223
| +6% | +$173K |
|
|
SHLD
839
DELISTED
Sears Holding Corporation
SHLD
| $3.11M | 0.01% |
137,704
+37,001
| +37% | +$836K |
|
840
AstraZeneca
AZN
$251B
| $3.11M | 0.01% |
97,576
-115,238
| -54% | -$3.67M |
|
841
CGI
GIB
$21B
| $3.11M | 0.01% |
86,564
+3,892
| +5% | +$140K |
|
842
Hologic
HOLX
$14.8B
| $3.09M | 0.01% |
79,058
-9,642
| -11% | -$377K |
|
843
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.09M | 0.01% |
79,476
-4,248
| -5% | -$165K |
|
844
Celestica
CLS
$28.3B
| $3.08M | 0.01% |
+240,100
| New | +$3.08M |
|
845
Cleveland-Cliffs
CLF
$5.83B
| $3.07M | 0.01% |
1,256,635
-20,199
| -2% | -$49.3K |
|
846
OGE Energy
OGE
$8.9B
| $3.07M | 0.01% |
112,007
-10,030
| -8% | -$274K |
|
|
HAR
847
DELISTED
Harman International Industries
HAR
| $3.05M | 0.01% |
31,787
-9,039
| -22% | -$868K |
|
|
ENIA
848
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.05M | 0.01% |
446,649
+164,416
| +58% | +$1.12M |
|
|
EV
849
DELISTED
Eaton Vance Corp.
EV
| $3.04M | 0.01% |
91,018
-4,301
| -5% | -$144K |
|
850
Ecopetrol
EC
$19B
| $3.02M | 0.01% |
350,997
+71,341
| +26% | +$614K |
|