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 | |
|---|---|---|---|---|---|---|
851
Prospect Capital
PSEC
$1.29B
| $3M | 0.01% |
+420,000
| New | +$3M |
|
|
TWO
852
Two Harbors Investment
TWO
$1.05B
| $2.99M | 0.01% |
42,347
+589
| +1% | +$41.6K |
|
853
Restaurant Brands International
QSR
$20.8B
| $2.97M | 0.01% |
83,154
-2,951
| -3% | -$105K |
|
854
Dana Inc
DAN
$2.79B
| $2.96M | 0.01% |
186,438
+117,298
| +170% | +$1.86M |
|
855
Aon
AON
$80.3B
| $2.95M | 0.01% |
33,261
-56,945
| -63% | -$5.05M |
|
|
LPT
856
DELISTED
Liberty Property Trust
LPT
| $2.94M | 0.01% |
93,204
-8,875
| -9% | -$280K |
|
|
PNY
857
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.92M | 0.01% |
72,970
+1,674
| +2% | +$67.1K |
|
858
Trip.com Group
TCOM
$48.9B
| $2.9M | 0.01% |
91,926
+71,658
| +354% | +$2.26M |
|
859
ServiceNow
NOW
$195B
| $2.9M | 0.01% |
41,764
-6,936
| -14% | -$482K |
|
860
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.9M | 0.01% |
79,098
+5,703
| +8% | +$209K |
|
861
Wabtec
WAB
$32.9B
| $2.89M | 0.01% |
32,841
-4,457
| -12% | -$392K |
|
862
Gaming and Leisure Properties
GLPI
$13.7B
| $2.87M | 0.01% |
96,554
+1,260
| +1% | +$37.4K |
|
|
AKRX
863
DELISTED
Akorn, Inc.
AKRX
| $2.86M | 0.01% |
100,432
-5,767
| -5% | -$164K |
|
864
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.86M | 0.01% |
58,088
-22,822
| -28% | -$1.12M |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.01% |
41,472
+1,001
| +2% | +$68.8K |
|
866
Brixmor Property Group
BRX
$8.6B
| $2.82M | 0.01% |
120,074
-2,940
| -2% | -$69K |
|
867
Teck Resources
TECK
$20.4B
| $2.79M | 0.01% |
586,243
+93,159
| +19% | +$443K |
|
868
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.78M | 0.01% |
21,140
+7,475
| +55% | +$982K |
|
|
RYL
869
DELISTED
RYLAND GROUP INC
RYL
| $2.76M | 0.01% |
67,699
+40,423
| +148% | +$1.65M |
|
870
Ally Financial
ALLY
$13B
| $2.75M | 0.01% |
135,571
-20,849
| -13% | -$422K |
|
|
AVP
871
DELISTED
Avon Products, Inc.
AVP
| $2.72M | 0.01% |
835,985
+400,737
| +92% | +$1.3M |
|
|
LLL
872
DELISTED
L3 Technologies, Inc.
LLL
| $2.71M | 0.01% |
25,928
-142,724
| -85% | -$14.9M |
|
873
Wipro
WIT
$29.2B
| $2.71M | 0.01% |
1,174,293
+186,458
| +19% | +$430K |
|
|
NSH
874
DELISTED
NuStar GP Holdings LLC
NSH
| $2.67M | 0.01% |
99,948
-19,500
| -16% | -$521K |
|
875
Vipshop
VIPS
$8.95B
| $2.67M | 0.01% |
158,413
-36,592
| -19% | -$616K |
|