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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$13.7B
| $1.79M | ﹤0.01% |
10,657
+7,124
| +202% | +$1.2M |
|
927
Brink's
BCO
$4.83B
| $1.77M | ﹤0.01% |
33,185
-6,890
| -17% | -$368K |
|
|
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | ﹤0.01% |
42,917
+8,778
| +26% | +$363K |
|
929
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.77M | ﹤0.01% |
46,979
-5,588
| -11% | -$211K |
|
930
First Solar
FSLR
$21.6B
| $1.76M | ﹤0.01% |
65,111
-59,051
| -48% | -$1.6M |
|
931
Sanofi
SNY
$115B
| $1.75M | ﹤0.01% |
+38,764
| New | +$1.75M |
|
932
Viatris
VTRS
$11.6B
| $1.75M | ﹤0.01% |
44,870
+2,630
| +6% | +$103K |
|
933
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.75M | ﹤0.01% |
67,710
+1,010
| +2% | +$26.1K |
|
934
Cheesecake Factory
CAKE
$2.82B
| $1.74M | ﹤0.01% |
26,955
+12,370
| +85% | +$798K |
|
935
3D Systems Corporation
DDD
$286M
| $1.73M | ﹤0.01% |
113,494
+8,708
| +8% | +$133K |
|
936
Lamb Weston
LW
$7.86B
| $1.71M | ﹤0.01% |
40,589
-41,459
| -51% | -$1.74M |
|
937
KKR & Co
KKR
$128B
| $1.7M | ﹤0.01% |
93,508
+2,549
| +3% | +$46.5K |
|
938
Portland General Electric
POR
$4.66B
| $1.7M | ﹤0.01% |
38,212
+14,474
| +61% | +$643K |
|
|
S
939
DELISTED
Sprint Corporation
S
| $1.7M | ﹤0.01% |
195,350
+15,129
| +8% | +$131K |
|
940
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.69M | ﹤0.01% |
25,933
-6,105
| -19% | -$397K |
|
941
Methanex
MEOH
$3.04B
| $1.69M | ﹤0.01% |
35,353
+29,271
| +481% | +$1.4M |
|
942
Alcoa
AA
$8.61B
| $1.68M | ﹤0.01% |
48,903
+6,126
| +14% | +$211K |
|
|
NVRO
943
DELISTED
NEVRO CORP.
NVRO
| $1.68M | ﹤0.01% |
17,503
+12,265
| +234% | +$1.18M |
|
944
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.67M | ﹤0.01% |
13,605
-536
| -4% | -$66K |
|
945
Old Dominion Freight Line
ODFL
$30.5B
| $1.67M | ﹤0.01% |
57,606
+41,148
| +250% | +$1.2M |
|
|
NEWR
946
DELISTED
New Relic, Inc.
NEWR
| $1.67M | ﹤0.01% |
+43,925
| New | +$1.67M |
|
947
MasTec
MTZ
$15B
| $1.67M | ﹤0.01% |
40,740
+20,054
| +97% | +$820K |
|
948
REV Group
REVG
$3.02B
| $1.66M | ﹤0.01% |
+60,276
| New | +$1.66M |
|
|
KITE
949
DELISTED
Kite Pharma, Inc.
KITE
| $1.66M | ﹤0.01% |
20,730
+9,775
| +89% | +$783K |
|
950
Norwegian Cruise Line
NCLH
$12B
| $1.66M | ﹤0.01% |
32,683
+4,251
| +15% | +$216K |
|