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 | |
|---|---|---|---|---|---|---|
1001
Yelp
YELP
$1.96B
| $1.54M | ﹤0.01% |
32,488
-10,229
| -24% | -$484K |
|
|
N
1002
DELISTED
Netsuite Inc
N
| $1.54M | ﹤0.01% |
16,569
+8,318
| +101% | +$772K |
|
1003
KKR & Co
KKR
$128B
| $1.51M | ﹤0.01% |
66,100
+16,060
| +32% | +$366K |
|
|
GNC
1004
DELISTED
GNC Holdings, Inc.
GNC
| $1.51M | ﹤0.01% |
30,668
+7,646
| +33% | +$375K |
|
|
BT
1005
DELISTED
BT Group plc (ADR)
BT
| $1.5M | ﹤0.01% |
46,016
+1,940
| +4% | +$63.2K |
|
1006
Vishay Intertechnology
VSH
$2.08B
| $1.49M | ﹤0.01% |
+107,803
| New | +$1.49M |
|
1007
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | ﹤0.01% |
18,500
+11,000
| +147% | +$882K |
|
|
CRC
1008
DELISTED
California Resources Corporation
CRC
| $1.48M | ﹤0.01% |
19,470
-22,197
| -53% | -$1.69M |
|
|
EQC
1009
DELISTED
Equity Commonwealth
EQC
| $1.46M | ﹤0.01% |
55,142
+5,953
| +12% | +$158K |
|
1010
iShares MSCI Germany ETF
EWG
$2.39B
| $1.46M | ﹤0.01% |
49,028
-100,218
| -67% | -$2.99M |
|
1011
Avanos Medical
AVNS
$571M
| $1.45M | ﹤0.01% |
29,441
-10,885
| -27% | -$535K |
|
1012
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.44M | ﹤0.01% |
26,665
-2,239
| -8% | -$121K |
|
1013
Gildan
GIL
$8.04B
| $1.44M | ﹤0.01% |
48,952
+4,804
| +11% | +$142K |
|
1014
Healthcare Realty
HR
$6.45B
| $1.44M | ﹤0.01% |
51,566
-22,647
| -31% | -$631K |
|
|
CS
1015
DELISTED
Credit Suisse Group
CS
| $1.43M | ﹤0.01% |
53,232
-16,824
| -24% | -$453K |
|
1016
Sonoco
SON
$4.68B
| $1.43M | ﹤0.01% |
+31,422
| New | +$1.43M |
|
1017
NetEase
NTES
$96.7B
| $1.43M | ﹤0.01% |
67,775
-303,255
| -82% | -$6.39M |
|
|
DST
1018
DELISTED
DST Systems Inc.
DST
| $1.42M | ﹤0.01% |
25,640
+16,706
| +187% | +$925K |
|
1019
ON Semiconductor
ON
$19.7B
| $1.41M | ﹤0.01% |
116,577
+41,768
| +56% | +$506K |
|
|
CPAC
1020
Cementos Pacasmayo
CPAC
$587M
| $1.41M | ﹤0.01% |
150,195
+50,349
| +50% | +$472K |
|
1021
BlackBerry
BB
$2.31B
| $1.41M | ﹤0.01% |
157,668
-22,747
| -13% | -$203K |
|
1022
Invesco Mortgage Capital
IVR
$503M
| $1.41M | ﹤0.01% |
+9,056
| New | +$1.41M |
|
1023
Sun Communities
SUI
$16.3B
| $1.39M | ﹤0.01% |
20,820
+4,193
| +25% | +$280K |
|
|
BEE
1024
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.38M | ﹤0.01% |
111,133
+14,681
| +15% | +$182K |
|
|
CBD
1025
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.38M | ﹤0.01% |
46,138
-85,226
| -65% | -$2.54M |
|