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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
lululemon athletica
LULU
$19.6B
| $1.8M | 0.01% |
24,410
+1,618
| +7% | +$120K |
|
902
Pitney Bowes
PBI
$1.95B
| $1.76M | ﹤0.01% |
98,939
+8,459
| +9% | +$151K |
|
903
Brinker International
EAT
$6.95B
| $1.75M | ﹤0.01% |
38,443
-131,476
| -77% | -$5.99M |
|
|
ACC
904
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | ﹤0.01% |
32,168
-618
| -2% | -$32.7K |
|
905
Santander
BSBR
$41B
| $1.7M | ﹤0.01% |
311,206
-219,217
| -41% | -$1.2M |
|
906
Community Health Systems
CYH
$418M
| $1.69M | ﹤0.01% |
140,377
-1,402
| -1% | -$16.9K |
|
|
CLR
907
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | ﹤0.01% |
37,169
-1,988
| -5% | -$90.5K |
|
908
Cooper Companies
COO
$13.6B
| $1.68M | ﹤0.01% |
39,124
-3,876
| -9% | -$166K |
|
|
CIT
909
DELISTED
CIT Group Inc.
CIT
| $1.68M | ﹤0.01% |
52,490
+3,429
| +7% | +$109K |
|
910
Skechers
SKX
$9.5B
| $1.66M | ﹤0.01% |
55,952
-101,229
| -64% | -$3.01M |
|
911
iShares MSCI France ETF
EWQ
$391M
| $1.65M | ﹤0.01% |
72,214
-146,167
| -67% | -$3.34M |
|
|
ENIA
912
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.65M | ﹤0.01% |
192,029
-141,494
| -42% | -$1.22M |
|
913
Albemarle
ALB
$8.77B
| $1.64M | ﹤0.01% |
20,657
-1,551
| -7% | -$123K |
|
|
DATA
914
DELISTED
Tableau Software, Inc.
DATA
| $1.62M | ﹤0.01% |
33,062
-471,781
| -93% | -$23.1M |
|
|
SDRL
915
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.61M | ﹤0.01% |
1,857
-485
| -21% | -$421K |
|
|
DHC
916
Diversified Healthcare Trust
DHC
$1.07B
| $1.6M | ﹤0.01% |
77,043
+3,564
| +5% | +$74.2K |
|
917
iShares MSCI China ETF
MCHI
$8.25B
| $1.6M | ﹤0.01% |
37,750
| – | – |
|
918
Ryanair
RYAAY
$31.5B
| $1.6M | ﹤0.01% |
57,348
-18,205
| -24% | -$507K |
|
919
CDW
CDW
$21.8B
| $1.59M | ﹤0.01% |
39,762
+15,244
| +62% | +$611K |
|
920
iShares Global Tech ETF
IXN
$5.93B
| $1.58M | ﹤0.01% |
97,590
| – | – |
|
921
LyondellBasell Industries
LYB
$17.7B
| $1.57M | ﹤0.01% |
21,115
+873
| +4% | +$65K |
|
|
AVP
922
DELISTED
Avon Products, Inc.
AVP
| $1.56M | ﹤0.01% |
412,368
-58,228
| -12% | -$220K |
|
923
O-I Glass
OI
$2.01B
| $1.55M | ﹤0.01% |
86,056
-2,760
| -3% | -$49.7K |
|
924
iShares MSCI Italy ETF
EWI
$726M
| $1.54M | ﹤0.01% |
71,016
+7,993
| +13% | +$173K |
|
925
Trimble
TRMB
$19.6B
| $1.54M | ﹤0.01% |
63,123
-1,038
| -2% | -$25.3K |
|