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 |
SPDR S&P 500 ETF Trust
SPY
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Stellantis
STLA
$27B
| $2.35M | 0.01% |
393,322
-242,323
| -38% | -$1.45M |
|
|
PKY
902
DELISTED
Parkway, Inc.
PKY
| $2.35M | 0.01% |
150,173
+448
| +0.3% | +$7K |
|
903
Spire
SR
$4.47B
| $2.34M | 0.01% |
39,397
+175
| +0.4% | +$10.4K |
|
|
AVP
904
DELISTED
Avon Products, Inc.
AVP
| $2.31M | 0.01% |
570,838
-265,147
| -32% | -$1.07M |
|
905
Restaurant Brands International
QSR
$20.8B
| $2.29M | 0.01% |
61,506
-21,648
| -26% | -$807K |
|
906
Qorvo
QRVO
$8.2B
| $2.25M | 0.01% |
44,191
-5,046
| -10% | -$257K |
|
907
Check Point Software Technologies
CHKP
$20.9B
| $2.25M | 0.01% |
+27,619
| New | +$2.25M |
|
|
TE
908
DELISTED
TECO ENERGY INC
TE
| $2.24M | 0.01% |
84,128
-1,324,258
| -94% | -$35.3M |
|
909
Novo Nordisk
NVO
$242B
| $2.22M | 0.01% |
76,218
+2,736
| +4% | +$79.5K |
|
910
Pediatrix Medical
MD
$1.45B
| $2.21M | 0.01% |
30,898
+12,757
| +70% | +$914K |
|
911
Keysight
KEYS
$29.6B
| $2.21M | 0.01% |
77,627
-31,602
| -29% | -$899K |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $2.2M | 0.01% |
56,135
-186
| -0.3% | -$7.3K |
|
913
ABM Industries
ABM
$2.85B
| $2.19M | 0.01% |
77,015
+3,590
| +5% | +$102K |
|
|
CIT
914
DELISTED
CIT Group Inc.
CIT
| $2.14M | 0.01% |
53,970
-9,271
| -15% | -$368K |
|
915
SAP
SAP
$301B
| $2.13M | 0.01% |
26,969
-5,965
| -18% | -$472K |
|
916
Alliant Energy
LNT
$16.5B
| $2.08M | 0.01% |
66,432
-3,552
| -5% | -$111K |
|
917
Brinker International
EAT
$6.92B
| $2.07M | 0.01% |
43,161
+720
| +2% | +$34.5K |
|
918
Outfront Media
OUT
$3.15B
| $2.07M | 0.01% |
96,219
+2
| +0% | +$43 |
|
919
Ryder
R
$7.65B
| $2.07M | 0.01% |
36,359
+1,195
| +3% | +$67.9K |
|
920
Pitney Bowes
PBI
$1.94B
| $2.06M | 0.01% |
99,971
-466
| -0.5% | -$9.62K |
|
921
Flex
FLEX
$21.8B
| $2.06M | 0.01% |
243,847
-13,440
| -5% | -$114K |
|
922
Sabesp
SBS
$16B
| $2.05M | ﹤0.01% |
445,982
-12,919
| -3% | -$59.4K |
|
923
BHP
BHP
$136B
| $2.01M | ﹤0.01% |
87,597
-251,612
| -74% | -$5.78M |
|
924
VanEck Oil Services ETF
OIH
$862M
| $2.01M | ﹤0.01% |
3,804
-3,415
| -47% | -$1.81M |
|
925
Voya Financial
VOYA
$7.34B
| $2.01M | ﹤0.01% |
54,540
-1,724
| -3% | -$63.6K |
|