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 | |
|---|---|---|---|---|---|---|
|
BEAV
901
DELISTED
B/E Aerospace Inc
BEAV
| $2.36M | 0.01% |
53,642
-13,033
| -20% | -$572K |
|
902
Meritage Homes
MTH
$5.77B
| $2.35M | 0.01% |
128,662
+86,394
| +204% | +$1.58M |
|
903
LKQ Corp
LKQ
$8.26B
| $2.34M | 0.01% |
82,590
-39,231
| -32% | -$1.11M |
|
|
LM
904
DELISTED
Legg Mason, Inc.
LM
| $2.34M | 0.01% |
56,321
-16,078
| -22% | -$669K |
|
905
New Jersey Resources
NJR
$4.76B
| $2.33M | 0.01% |
77,626
+1,269
| +2% | +$38.1K |
|
|
PKY
906
DELISTED
Parkway, Inc.
PKY
| $2.33M | 0.01% |
149,725
-401
| -0.3% | -$6.24K |
|
907
Urban Outfitters
URBN
$6.33B
| $2.32M | 0.01% |
78,790
-90,400
| -53% | -$2.66M |
|
908
NorthWestern Energy
NWE
$3.47B
| $2.29M | 0.01% |
42,474
+672
| +2% | +$36.2K |
|
909
Tenet Healthcare
THC
$16.9B
| $2.28M | 0.01% |
61,771
+11,682
| +23% | +$431K |
|
910
ONE Gas
OGS
$4.5B
| $2.27M | 0.01% |
50,169
+872
| +2% | +$39.5K |
|
911
NRG Energy
NRG
$31.2B
| $2.26M | 0.01% |
152,290
+20,169
| +15% | +$299K |
|
|
STR
912
DELISTED
QUESTAR CORP
STR
| $2.26M | 0.01% |
117,257
+14,872
| +15% | +$287K |
|
913
New Oriental
EDU
$8.93B
| $2.25M | 0.01% |
+111,493
| New | +$2.25M |
|
914
Brinker International
EAT
$6.88B
| $2.24M | 0.01% |
42,441
-17,486
| -29% | -$921K |
|
915
Cal-Maine
CALM
$5.38B
| $2.22M | 0.01% |
+40,755
| New | +$2.22M |
|
|
CNH
916
CNH Industrial
CNH
$14B
| $2.22M | 0.01% |
+391,307
| New | +$2.22M |
|
917
Qorvo
QRVO
$8.26B
| $2.22M | 0.01% |
49,237
-31,721
| -39% | -$1.43M |
|
|
ENLK
918
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.21M | 0.01% |
140,300
-579,700
| -81% | -$9.14M |
|
919
iShares Core US REIT ETF
USRT
$3.17B
| $2.19M | 0.01% |
50,000
| – | – |
|
|
P
920
DELISTED
Pandora Media Inc
P
| $2.18M | 0.01% |
102,361
-274,930
| -73% | -$5.87M |
|
921
Voya Financial
VOYA
$7.3B
| $2.18M | 0.01% |
56,264
-12,597
| -18% | -$488K |
|
|
BRCD
922
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.01% |
210,301
+187,234
| +812% | +$1.94M |
|
|
NFX
923
DELISTED
Newfield Exploration
NFX
| $2.15M | 0.01% |
65,443
+4,793
| +8% | +$158K |
|
|
HCBK
924
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.14M | 0.01% |
210,502
-95,416
| -31% | -$970K |
|
925
Spire
SR
$4.5B
| $2.14M | 0.01% |
39,222
+625
| +2% | +$34.1K |
|