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 | |
|---|---|---|---|---|---|---|
|
WFT
976
DELISTED
Weatherford International plc
WFT
| $1.59M | ﹤0.01% |
187,164
-84,988
| -31% | -$721K |
|
977
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.58M | ﹤0.01% |
38,265
+9,665
| +34% | +$398K |
|
978
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.57M | ﹤0.01% |
29,438
-245
| -0.8% | -$13.1K |
|
|
RP
979
DELISTED
RealPage, Inc.
RP
| $1.57M | ﹤0.01% |
94,304
+21,614
| +30% | +$359K |
|
980
Brunswick
BC
$4.36B
| $1.56M | ﹤0.01% |
32,622
+17,506
| +116% | +$838K |
|
|
WP
981
DELISTED
Worldpay, Inc.
WP
| $1.56M | ﹤0.01% |
34,699
-5,884
| -14% | -$264K |
|
982
HEICO Class A
HEI.A
$35.3B
| $1.56M | ﹤0.01% |
66,973
-113,023
| -63% | -$2.63M |
|
983
JetBlue
JBLU
$1.89B
| $1.55M | ﹤0.01% |
59,992
+12,190
| +26% | +$314K |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | ﹤0.01% |
46,604
-17,570
| -27% | -$582K |
|
985
Trimble
TRMB
$19.7B
| $1.54M | ﹤0.01% |
93,723
+27,074
| +41% | +$445K |
|
|
CYN
986
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.54M | ﹤0.01% |
17,548
+304
| +2% | +$26.7K |
|
987
iShares Global Tech ETF
IXN
$5.91B
| $1.54M | ﹤0.01% |
102,390
+66,390
| +184% | +$996K |
|
988
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.52M | ﹤0.01% |
1,589,814
-59,700
| -4% | -$57.2K |
|
989
Dick's Sporting Goods
DKS
$20.7B
| $1.52M | ﹤0.01% |
30,655
-1,513
| -5% | -$75.1K |
|
990
Mativ Holdings
MATV
$680M
| $1.52M | ﹤0.01% |
+44,080
| New | +$1.52M |
|
991
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | ﹤0.01% |
19,000
-17,000
| -47% | -$1.36M |
|
992
iShares MSCI South Africa ETF
EZA
$442M
| $1.5M | ﹤0.01% |
28,018
-57,302
| -67% | -$3.08M |
|
993
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.48M | ﹤0.01% |
18,449
-4,942
| -21% | -$397K |
|
|
DNY
994
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.47M | ﹤0.01% |
101,125
+29,548
| +41% | +$430K |
|
|
DST
995
DELISTED
DST Systems Inc.
DST
| $1.47M | ﹤0.01% |
27,876
+4,088
| +17% | +$215K |
|
996
Copa Holdings
CPA
$4.82B
| $1.46M | ﹤0.01% |
34,702
-67,476
| -66% | -$2.83M |
|
|
UNIT
997
Uniti Group
UNIT
$1.75B
| $1.45M | ﹤0.01% |
81,137
-4,636
| -5% | -$83K |
|
998
Lands' End
LE
$467M
| $1.45M | ﹤0.01% |
53,705
+17,188
| +47% | +$464K |
|
999
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | ﹤0.01% |
18,000
-3,000
| -14% | -$241K |
|
1000
Santander
BSBR
$40.7B
| $1.45M | ﹤0.01% |
479,343
| – | – |
|