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 | |
|---|---|---|---|---|---|---|
|
FSL
951
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.89M | ﹤0.01% |
51,635
+788
| +2% | +$28.8K |
|
952
Fossil Group
FOSL
$167M
| $1.88M | ﹤0.01% |
33,497
+2,423
| +8% | +$136K |
|
953
KB Financial Group
KB
$30.6B
| $1.87M | ﹤0.01% |
63,621
-853
| -1% | -$25.1K |
|
954
Sunoco
SUN
$6.9B
| $1.86M | ﹤0.01% |
55,032
+600
| +1% | +$20.3K |
|
955
iShares MSCI Italy ETF
EWI
$728M
| $1.85M | ﹤0.01% |
64,573
-12,847
| -17% | -$368K |
|
956
Viavi Solutions
VIAV
$2.74B
| $1.85M | ﹤0.01% |
343,666
+80,307
| +30% | +$431K |
|
957
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.84M | ﹤0.01% |
58,501
-9,500
| -14% | -$299K |
|
|
CCP
958
DELISTED
Care Capital Properties, Inc.
CCP
| $1.84M | ﹤0.01% |
+55,905
| New | +$1.84M |
|
959
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.82M | ﹤0.01% |
108,613
+48,090
| +79% | +$804K |
|
960
KKR & Co
KKR
$129B
| $1.79M | ﹤0.01% |
106,412
+36,065
| +51% | +$605K |
|
961
Sabesp
SBS
$16.1B
| $1.78M | ﹤0.01% |
458,901
-9,887
| -2% | -$38.4K |
|
962
Revvity
RVTY
$9.95B
| $1.76M | ﹤0.01% |
38,337
-1,385
| -3% | -$63.7K |
|
963
Centene
CNC
$16.7B
| $1.76M | ﹤0.01% |
64,756
-11,496
| -15% | -$312K |
|
|
CHU
964
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.75M | ﹤0.01% |
136,900
-1,058,742
| -89% | -$13.5M |
|
|
JOY
965
DELISTED
Joy Global Inc
JOY
| $1.74M | ﹤0.01% |
116,465
+4,534
| +4% | +$67.7K |
|
966
AutoNation
AN
$8.56B
| $1.74M | ﹤0.01% |
29,828
-8,450
| -22% | -$492K |
|
967
Viatris
VTRS
$11.9B
| $1.73M | ﹤0.01% |
42,985
-190,554
| -82% | -$7.67M |
|
|
CKH
968
DELISTED
Seacor Holdings Inc.
CKH
| $1.73M | ﹤0.01% |
+29,835
| New | +$1.73M |
|
|
IHS
969
DELISTED
IHS INC CL-A COM STK
IHS
| $1.73M | ﹤0.01% |
14,879
-3,596
| -19% | -$417K |
|
|
SEMG
970
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.72M | ﹤0.01% |
39,677
+526
| +1% | +$22.7K |
|
|
PSXP
971
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.7M | ﹤0.01% |
34,575
| – | – |
|
972
O-I Glass
OI
$2.04B
| $1.7M | ﹤0.01% |
81,956
+13,006
| +19% | +$269K |
|
973
Telus
TU
$24.4B
| $1.68M | ﹤0.01% |
106,848
+7,324
| +7% | +$115K |
|
974
Franco-Nevada
FNV
$38.9B
| $1.61M | ﹤0.01% |
36,754
+29,532
| +409% | +$1.3M |
|
975
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.59M | ﹤0.01% |
14,946
-13,255
| -47% | -$1.41M |
|