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 | |
|---|---|---|---|---|---|---|
|
CEO
876
DELISTED
CNOOC Limited
CEO
| $2.96M | 0.01% |
20,880
-3,839
| -16% | -$545K |
|
877
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.95M | 0.01% |
37,999
-254,800
| -87% | -$19.8M |
|
878
Mid-America Apartment Communities
MAA
$16.9B
| $2.92M | 0.01% |
37,756
+4,827
| +15% | +$373K |
|
879
Genworth Financial
GNW
$3.62B
| $2.91M | 0.01% |
397,845
+44,850
| +13% | +$328K |
|
880
CNX Resources
CNX
$4.23B
| $2.86M | 0.01% |
122,857
-53,401
| -30% | -$1.24M |
|
881
Hologic
HOLX
$14.8B
| $2.85M | 0.01% |
86,386
+22,689
| +36% | +$749K |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $2.83M | 0.01% |
32,111
+6,278
| +24% | +$554K |
|
883
Kilroy Realty
KRC
$5.08B
| $2.82M | 0.01% |
37,009
+5,181
| +16% | +$395K |
|
|
NBIS
884
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.81M | 0.01% |
185,425
+115,645
| +166% | +$1.75M |
|
885
W.R. Berkley
WRB
$28B
| $2.81M | 0.01% |
187,815
+76,038
| +68% | +$1.14M |
|
886
iShares MSCI China ETF
MCHI
$8.28B
| $2.78M | 0.01% |
51,070
-26,170
| -34% | -$1.43M |
|
887
Jabil
JBL
$23B
| $2.77M | 0.01% |
+118,471
| New | +$2.77M |
|
|
AUY
888
DELISTED
Yamana Gold, Inc.
AUY
| $2.77M | 0.01% |
772,298
+275,745
| +56% | +$989K |
|
889
iShares MSCI Spain ETF
EWP
$1.4B
| $2.76M | 0.01% |
79,347
+26,689
| +51% | +$928K |
|
890
Nabors Industries
NBR
$619M
| $2.74M | 0.01% |
4,011
-77
| -2% | -$52.5K |
|
891
Agnico Eagle Mines
AEM
$77.2B
| $2.73M | 0.01% |
98,688
-10,554
| -10% | -$292K |
|
892
Flex
FLEX
$21.6B
| $2.69M | 0.01% |
281,055
+149,893
| +114% | +$1.43M |
|
893
VanEck Oil Services ETF
OIH
$859M
| $2.68M | 0.01% |
3,982
+2,216
| +125% | +$1.49M |
|
894
Cooper Companies
COO
$13.6B
| $2.68M | 0.01% |
57,196
+16,868
| +42% | +$790K |
|
895
Sinclair Inc
SBGI
$971M
| $2.68M | 0.01% |
+85,341
| New | +$2.68M |
|
896
SITE Centers
SITC
$474M
| $2.68M | 0.01% |
111,636
+13,523
| +14% | +$325K |
|
897
Pitney Bowes
PBI
$1.97B
| $2.68M | 0.01% |
114,793
+6,664
| +6% | +$155K |
|
898
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.63M | 0.01% |
1,567,947
-120,662
| -7% | -$203K |
|
|
MBLY
899
DELISTED
Mobileye N.V.
MBLY
| $2.59M | 0.01% |
61,657
+32,973
| +115% | +$1.39M |
|
900
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.59M | 0.01% |
30,000
+17,000
| +131% | +$1.47M |
|