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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cenovus Energy
CVE
$30.7B
| $1.78M | ﹤0.01% |
241,934
-31,959
| -12% | -$235K |
|
952
Ryanair
RYAAY
$31.7B
| $1.77M | ﹤0.01% |
41,158
+475
| +1% | +$20.5K |
|
|
AGR
953
DELISTED
Avangrid, Inc.
AGR
| $1.77M | ﹤0.01% |
+40,097
| New | +$1.77M |
|
954
First American
FAF
$6.93B
| $1.77M | ﹤0.01% |
39,505
+25,237
| +177% | +$1.13M |
|
955
Sanofi
SNY
$116B
| $1.76M | ﹤0.01% |
36,748
-2,016
| -5% | -$96.6K |
|
956
AerCap
AER
$21.7B
| $1.76M | ﹤0.01% |
37,789
+3,928
| +12% | +$182K |
|
957
Benchmark Electronics
BHE
$1.43B
| $1.75M | ﹤0.01% |
54,086
+18,609
| +52% | +$602K |
|
958
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.75M | ﹤0.01% |
58,346
+34,701
| +147% | +$1.04M |
|
959
ODP
ODP
$611M
| $1.74M | ﹤0.01% |
30,784
-50,322
| -62% | -$2.84M |
|
960
Mitsubishi UFJ Financial
MUFG
$178B
| $1.71M | ﹤0.01% |
253,006
+8,805
| +4% | +$59.4K |
|
961
ON Semiconductor
ON
$20B
| $1.71M | ﹤0.01% |
121,572
+53,202
| +78% | +$747K |
|
962
Edgewell Personal Care
EPC
$1.02B
| $1.68M | ﹤0.01% |
22,145
-22,629
| -51% | -$1.72M |
|
963
Unilever
UL
$156B
| $1.68M | ﹤0.01% |
31,048
+631
| +2% | +$34.1K |
|
964
Puma Biotechnology
PBYI
$229M
| $1.68M | ﹤0.01% |
+19,163
| New | +$1.68M |
|
965
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.66M | ﹤0.01% |
21,554
+160
| +0.7% | +$12.4K |
|
966
Conduent
CNDT
$458M
| $1.66M | ﹤0.01% |
104,229
-38,550
| -27% | -$614K |
|
967
Workday
WDAY
$60.5B
| $1.65M | ﹤0.01% |
16,970
-19,000
| -53% | -$1.84M |
|
968
Lennox International
LII
$19.9B
| $1.62M | ﹤0.01% |
8,833
-2,123
| -19% | -$390K |
|
969
CommScope
COMM
$3.67B
| $1.61M | ﹤0.01% |
42,409
+31,579
| +292% | +$1.2M |
|
|
RRD
970
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.6M | ﹤0.01% |
127,762
+83,931
| +191% | +$1.05M |
|
971
VEON
VEON
$3.56B
| $1.59M | ﹤0.01% |
+16,230
| New | +$1.59M |
|
972
BRF SA
BRFS
$5.99B
| $1.57M | ﹤0.01% |
132,742
-63,872
| -32% | -$753K |
|
973
Domino's
DPZ
$15.3B
| $1.56M | ﹤0.01% |
7,395
-8,722
| -54% | -$1.84M |
|
|
NBIS
974
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.53M | ﹤0.01% |
58,488
-311,638
| -84% | -$8.17M |
|
|
X
975
DELISTED
US Steel
X
| $1.52M | ﹤0.01% |
68,782
-35,630
| -34% | -$789K |
|