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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.6B
| $2.66M | 0.01% |
210,650
+4,339
| +2% | +$54.8K |
|
|
WGL
877
DELISTED
Wgl Holdings
WGL
| $2.64M | 0.01% |
45,693
+205
| +0.5% | +$11.8K |
|
878
Southwest Gas
SWX
$5.69B
| $2.61M | 0.01% |
44,658
+1,519
| +4% | +$88.6K |
|
879
Alexandria Real Estate Equities
ARE
$14.5B
| $2.6M | 0.01% |
30,742
+19,523
| +174% | +$1.65M |
|
880
Ryder
R
$7.73B
| $2.6M | 0.01% |
35,164
+4,384
| +14% | +$325K |
|
|
UIL
881
DELISTED
UIL HOLDINGS
UIL
| $2.59M | 0.01% |
51,556
+638
| +1% | +$32.1K |
|
882
Fortinet
FTNT
$62B
| $2.58M | 0.01% |
304,000
-278,540
| -48% | -$2.37M |
|
883
Telefônica Brasil
VIV
$19.9B
| $2.56M | 0.01% |
+282,269
| New | +$2.56M |
|
884
Equity Lifestyle Properties
ELS
$11.9B
| $2.56M | 0.01% |
87,528
-668
| -0.8% | -$19.6K |
|
885
iShares MSCI Malaysia ETF
EWM
$243M
| $2.56M | 0.01% |
64,480
-9,499
| -13% | -$377K |
|
886
Grifois
GRFS
$6.83B
| $2.55M | 0.01% |
167,466
+118,436
| +242% | +$1.8M |
|
|
CIT
887
DELISTED
CIT Group Inc.
CIT
| $2.53M | 0.01% |
63,241
-6,639
| -10% | -$266K |
|
888
iShares MSCI Germany ETF
EWG
$2.4B
| $2.51M | 0.01% |
101,190
+65,705
| +185% | +$1.63M |
|
889
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.5M | 0.01% |
173,578
+23,190
| +15% | +$333K |
|
|
PPS
890
DELISTED
Post Properties
PPS
| $2.49M | 0.01% |
42,705
-191
| -0.4% | -$11.1K |
|
|
ANSS
891
DELISTED
Ansys
ANSS
| $2.47M | 0.01% |
28,050
-4,095
| -13% | -$361K |
|
892
Liberty Media Series C
FWONK
$25.5B
| $2.46M | 0.01% |
100,950
-192,672
| -66% | -$4.7M |
|
893
Gartner
IT
$18.3B
| $2.44M | 0.01% |
29,049
+19,584
| +207% | +$1.64M |
|
894
Ligand Pharmaceuticals
LGND
$3.26B
| $2.42M | 0.01% |
45,266
+541
| +1% | +$28.9K |
|
|
VALE.P
895
DELISTED
Vale S A
VALE.P
| $2.41M | 0.01% |
717,984
+142,969
| +25% | +$479K |
|
|
MR
896
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.4M | 0.01% |
109,900
+27,490
| +33% | +$601K |
|
897
Targa Resources
TRGP
$35.6B
| $2.4M | 0.01% |
46,549
+735
| +2% | +$37.9K |
|
898
NXP Semiconductors
NXPI
$56.3B
| $2.38M | 0.01% |
27,338
-111,097
| -80% | -$9.67M |
|
899
PLDT
PHI
$4.24B
| $2.36M | 0.01% |
51,291
-4,671
| -8% | -$215K |
|
900
Banco Santander Chile
BSAC
$12.5B
| $2.36M | 0.01% |
129,298
-63,337
| -33% | -$1.15M |
|