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 | |
|---|---|---|---|---|---|---|
926
KB Financial Group
KB
$30.8B
| $2.27M | ﹤0.01% |
64,530
-222,089
| -77% | -$7.81M |
|
927
Ally Financial
ALLY
$12.7B
| $2.26M | ﹤0.01% |
107,655
+27,430
| +34% | +$575K |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $2.25M | ﹤0.01% |
27,472
+7,943
| +41% | +$651K |
|
|
P
929
DELISTED
Pandora Media Inc
P
| $2.25M | ﹤0.01% |
138,975
+128,058
| +1,173% | +$2.08M |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $2.24M | ﹤0.01% |
93,849
+33,058
| +54% | +$788K |
|
|
SINA
931
DELISTED
Sina Corp
SINA
| $2.23M | ﹤0.01% |
69,338
-317,612
| -82% | -$10.2M |
|
932
Novo Nordisk
NVO
$241B
| $2.23M | ﹤0.01% |
83,350
-11,800
| -12% | -$315K |
|
|
NFX
933
DELISTED
Newfield Exploration
NFX
| $2.22M | ﹤0.01% |
63,157
-18,692
| -23% | -$656K |
|
|
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | ﹤0.01% |
50,548
-32,791
| -39% | -$1.43M |
|
935
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.21M | ﹤0.01% |
96,810
-57,956
| -37% | -$1.32M |
|
|
VALE.P
936
DELISTED
Vale S A
VALE.P
| $2.2M | ﹤0.01% |
454,144
-4,861
| -1% | -$23.6K |
|
937
Celestica
CLS
$28.3B
| $2.17M | ﹤0.01% |
195,167
-138,934
| -42% | -$1.54M |
|
|
JCP
938
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.13M | ﹤0.01% |
253,485
+247,680
| +4,267% | +$2.08M |
|
939
United Therapeutics
UTHR
$18.3B
| $2.13M | ﹤0.01% |
12,345
-24,791
| -67% | -$4.28M |
|
940
iShares MSCI Italy ETF
EWI
$728M
| $2.13M | ﹤0.01% |
71,776
-406
| -0.6% | -$12K |
|
|
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
| $2.12M | ﹤0.01% |
101,501
-12,158
| -11% | -$253K |
|
|
IM
942
DELISTED
Ingram Micro
IM
| $2.11M | ﹤0.01% |
+83,843
| New | +$2.11M |
|
943
Cameco
CCJ
$34.8B
| $2.08M | ﹤0.01% |
149,678
-5,962
| -4% | -$82.7K |
|
|
PDLI
944
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.06M | ﹤0.01% |
+292,776
| New | +$2.06M |
|
945
Liberty Broadband Class C
LBRDK
$8.67B
| $2.01M | ﹤0.01% |
35,542
+5,183
| +17% | +$293K |
|
946
Vermilion Energy
VET
$1.18B
| $2.01M | ﹤0.01% |
47,968
+9,104
| +23% | +$381K |
|
947
Gerdau
GGB
$6.17B
| $2M | ﹤0.01% |
788,238
-103,110
| -12% | -$262K |
|
948
Aramark
ARMK
$10B
| $1.99M | ﹤0.01% |
+87,484
| New | +$1.99M |
|
|
BMR
949
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.98M | ﹤0.01% |
87,269
+12,574
| +17% | +$285K |
|
|
IHS
950
DELISTED
IHS INC CL-A COM STK
IHS
| $1.97M | ﹤0.01% |
17,335
-1,347
| -7% | -$153K |
|