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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$301B
| $2.13M | 0.01% |
32,934
+7,782
| +31% | +$504K |
|
927
Ashland
ASH
$2.5B
| $2.13M | 0.01% |
43,292
-5,263
| -11% | -$259K |
|
928
VanEck Agribusiness ETF
MOO
$630M
| $2.11M | 0.01% |
+46,000
| New | +$2.11M |
|
|
CVG
929
DELISTED
Convergys
CVG
| $2.08M | 0.01% |
90,160
+28,068
| +45% | +$649K |
|
|
NTI
930
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.08M | 0.01% |
90,993
+1,675
| +2% | +$38.2K |
|
931
Alliant Energy
LNT
$16.6B
| $2.05M | 0.01% |
69,984
-68,814
| -50% | -$2.01M |
|
|
CHL
932
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.01% |
34,359
+18,608
| +118% | +$1.11M |
|
933
Flex
FLEX
$21.6B
| $2.04M | 0.01% |
257,287
-34,933
| -12% | -$277K |
|
934
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.04M | 0.01% |
24,000
-16,000
| -40% | -$1.36M |
|
935
ABM Industries
ABM
$2.87B
| $2.01M | 0.01% |
73,425
+73,375
| +146,750% | +$2M |
|
936
Novo Nordisk
NVO
$241B
| $1.99M | 0.01% |
73,482
-17,460
| -19% | -$474K |
|
937
Pitney Bowes
PBI
$1.97B
| $1.99M | 0.01% |
100,437
+14,199
| +16% | +$282K |
|
|
VMW
938
DELISTED
VMware, Inc
VMW
| $1.98M | 0.01% |
25,155
-2,619
| -9% | -$206K |
|
|
TEP
939
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.98M | 0.01% |
50,443
+700
| +1% | +$27.5K |
|
940
Liberty Global Class A
LBTYA
$4.07B
| $1.97M | 0.01% |
52,635
-81,542
| -61% | -$3.06M |
|
941
Outfront Media
OUT
$3.13B
| $1.97M | 0.01% |
96,217
-2,525
| -3% | -$51.7K |
|
|
SIVB
942
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.01% |
17,061
+11,543
| +209% | +$1.33M |
|
943
Reliance Steel & Aluminium
RS
$15.6B
| $1.96M | ﹤0.01% |
36,344
+31,570
| +661% | +$1.7M |
|
944
Century Aluminum
CENX
$2.29B
| $1.96M | ﹤0.01% |
425,850
-417,319
| -49% | -$1.92M |
|
|
YOKU
945
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.96M | ﹤0.01% |
110,934
-134,387
| -55% | -$2.37M |
|
946
Acuity Brands
AYI
$10.4B
| $1.94M | ﹤0.01% |
11,048
+8,658
| +362% | +$1.52M |
|
947
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.93M | ﹤0.01% |
56,422
+2,400
| +4% | +$82.1K |
|
948
AngloGold Ashanti
AU
$33.1B
| $1.93M | ﹤0.01% |
235,186
+118,332
| +101% | +$969K |
|
949
Cooper Companies
COO
$13.6B
| $1.93M | ﹤0.01% |
51,752
-10,400
| -17% | -$387K |
|
950
Alkermes
ALKS
$4.57B
| $1.92M | ﹤0.01% |
32,659
-9,811
| -23% | -$576K |
|