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 | |
|---|---|---|---|---|---|---|
901
Grupo Aval
AVAL
$4.02B
| $2.58M | 0.01% |
287,807
| – | – |
|
902
Omega Healthcare
OHI
$12.6B
| $2.56M | ﹤0.01% |
63,093
+12,574
| +25% | +$510K |
|
903
Wipro
WIT
$29.4B
| $2.56M | ﹤0.01% |
1,024,704
+42,053
| +4% | +$105K |
|
904
W.P. Carey
WPC
$14.8B
| $2.55M | ﹤0.01% |
38,316
+3,997
| +12% | +$266K |
|
905
Cullen/Frost Bankers
CFR
$8.11B
| $2.53M | ﹤0.01% |
36,654
-16,623
| -31% | -$1.15M |
|
906
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.52M | ﹤0.01% |
59,195
-76,482
| -56% | -$3.25M |
|
|
LVNTA
907
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.52M | ﹤0.01% |
59,854
+29,463
| +97% | +$1.24M |
|
908
Trimble
TRMB
$19.1B
| $2.51M | ﹤0.01% |
99,452
+21,383
| +27% | +$539K |
|
909
MDU Resources
MDU
$3.36B
| $2.48M | ﹤0.01% |
305,282
+58,728
| +24% | +$477K |
|
910
Honda
HMC
$44.3B
| $2.47M | ﹤0.01% |
75,351
+62,236
| +475% | +$2.04M |
|
911
iShares Core US REIT ETF
USRT
$3.17B
| $2.43M | ﹤0.01% |
+50,000
| New | +$2.43M |
|
|
ACC
912
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | ﹤0.01% |
56,117
+6,832
| +14% | +$293K |
|
913
Alkermes
ALKS
$4.45B
| $2.4M | ﹤0.01% |
39,316
+28,878
| +277% | +$1.76M |
|
914
Franco-Nevada
FNV
$38.3B
| $2.39M | ﹤0.01% |
49,535
+2,602
| +6% | +$125K |
|
|
TLM
915
DELISTED
TALISMAN ENERGY INC
TLM
| $2.38M | ﹤0.01% |
311,614
+66,791
| +27% | +$510K |
|
916
COPT Defense Properties
CDP
$3.45B
| $2.38M | ﹤0.01% |
80,848
+147
| +0.2% | +$4.32K |
|
|
SPN
917
DELISTED
Superior Energy Services, Inc.
SPN
| $2.36M | ﹤0.01% |
105,796
+17,082
| +19% | +$382K |
|
918
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.34M | ﹤0.01% |
204,560
+38,665
| +23% | +$442K |
|
919
JD.com
JD
$48.8B
| $2.32M | ﹤0.01% |
79,092
+22,908
| +41% | +$673K |
|
920
Ionis Pharmaceuticals
IONS
$10.2B
| $2.32M | ﹤0.01% |
36,354
+29,937
| +467% | +$1.91M |
|
|
LINE
921
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.31M | ﹤0.01% |
+209,159
| New | +$2.31M |
|
|
TCO
922
DELISTED
Taubman Centers Inc.
TCO
| $2.31M | ﹤0.01% |
29,887
+3,819
| +15% | +$295K |
|
923
HEICO Class A
HEI.A
$35B
| $2.29M | ﹤0.01% |
90,373
| – | – |
|
924
Rayonier
RYN
$4.04B
| $2.28M | ﹤0.01% |
88,870
+11,433
| +15% | +$293K |
|
925
Ligand Pharmaceuticals
LGND
$3.24B
| $2.27M | ﹤0.01% |
47,170
-276
| -0.6% | -$13.3K |
|