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 | |
|---|---|---|---|---|---|---|
951
Vodafone
VOD
$28.5B
| $1.96M | ﹤0.01% |
59,993
+45,600
| +317% | +$1.49M |
|
952
Civeo
CVEO
$288M
| $1.96M | ﹤0.01% |
64,177
-96,656
| -60% | -$2.95M |
|
|
RAX
953
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
37,425
+12,110
| +48% | +$625K |
|
954
Sensata Technologies
ST
$4.59B
| $1.88M | ﹤0.01% |
32,669
+6,041
| +23% | +$347K |
|
955
Community Health Systems
CYH
$412M
| $1.87M | ﹤0.01% |
+43,336
| New | +$1.87M |
|
956
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $1.86M | ﹤0.01% |
77,500
| – | – |
|
957
iShares Global Tech ETF
IXN
$5.93B
| $1.85M | ﹤0.01% |
114,000
| – | – |
|
958
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.85M | ﹤0.01% |
66,550
-38,650
| -37% | -$1.07M |
|
|
SVU
959
DELISTED
SUPERVALU Inc.
SVU
| $1.85M | ﹤0.01% |
+22,668
| New | +$1.85M |
|
960
Dick's Sporting Goods
DKS
$20.2B
| $1.83M | ﹤0.01% |
32,114
+11,998
| +60% | +$684K |
|
961
ABM Industries
ABM
$2.8B
| $1.82M | ﹤0.01% |
+57,222
| New | +$1.82M |
|
|
CNH
962
CNH Industrial
CNH
$13.7B
| $1.82M | ﹤0.01% |
256,511
-88,172
| -26% | -$626K |
|
|
LHO
963
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | ﹤0.01% |
46,689
+9,290
| +25% | +$361K |
|
964
Highwoods Properties
HIW
$3.49B
| $1.81M | ﹤0.01% |
39,536
+6,690
| +20% | +$306K |
|
|
BTU
965
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.81M | ﹤0.01% |
24,536
+11,575
| +89% | +$854K |
|
966
GoPro
GPRO
$316M
| $1.8M | ﹤0.01% |
41,512
+30,703
| +284% | +$1.33M |
|
967
SAP
SAP
$300B
| $1.8M | ﹤0.01% |
24,945
+461
| +2% | +$33.3K |
|
|
HME
968
DELISTED
HOME PROPERTIES, INC
HME
| $1.79M | ﹤0.01% |
25,855
+3,914
| +18% | +$271K |
|
969
Dana Inc
DAN
$2.77B
| $1.77M | ﹤0.01% |
83,552
+52,389
| +168% | +$1.11M |
|
970
AB InBev
BUD
$114B
| $1.74M | ﹤0.01% |
14,240
-2,374
| -14% | -$289K |
|
|
DNY
971
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.74M | ﹤0.01% |
+90,467
| New | +$1.74M |
|
|
RPAI
972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.73M | ﹤0.01% |
108,133
+18,297
| +20% | +$293K |
|
973
Ubiquiti
UI
$36.5B
| $1.73M | ﹤0.01% |
+58,368
| New | +$1.73M |
|
974
iShares TIPS Bond ETF
TIP
$14B
| $1.72M | ﹤0.01% |
15,135
-7,841
| -34% | -$891K |
|
975
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.7M | ﹤0.01% |
36,333
+10,919
| +43% | +$510K |
|