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 | |
|---|---|---|---|---|---|---|
1001
American States Water
AWR
$2.83B
| $1.41M | ﹤0.01% |
34,016
+207
| +0.6% | +$8.57K |
|
|
NS
1002
DELISTED
NuStar Energy L.P.
NS
| $1.41M | ﹤0.01% |
31,380
+500
| +2% | +$22.4K |
|
1003
Unilever
UL
$156B
| $1.41M | ﹤0.01% |
34,482
+6,553
| +23% | +$267K |
|
1004
ON Semiconductor
ON
$20B
| $1.4M | ﹤0.01% |
149,128
+8,510
| +6% | +$79.9K |
|
1005
Albemarle
ALB
$8.83B
| $1.4M | ﹤0.01% |
31,696
-5,496
| -15% | -$242K |
|
1006
Pediatrix Medical
MD
$1.48B
| $1.39M | ﹤0.01% |
18,141
+1,025
| +6% | +$78.7K |
|
1007
Avis
CAR
$5.53B
| $1.39M | ﹤0.01% |
31,746
+7,989
| +34% | +$349K |
|
1008
Nova Lifestyle
NVFY
$115M
| $1.38M | ﹤0.01% |
+24,160
| New | +$1.38M |
|
|
GCI
1009
DELISTED
Gannett Co., Inc
GCI
| $1.38M | ﹤0.01% |
94,950
-48,133
| -34% | -$698K |
|
1010
Gildan
GIL
$8.23B
| $1.37M | ﹤0.01% |
45,475
-4,537
| -9% | -$136K |
|
|
HTS
1011
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.37M | ﹤0.01% |
90,070
-14
| -0% | -$212 |
|
|
FLIR
1012
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | ﹤0.01% |
48,497
-35,500
| -42% | -$994K |
|
1013
Vanguard Information Technology ETF
VGT
$103B
| $1.35M | ﹤0.01% |
13,508
+4,600
| +52% | +$460K |
|
1014
Sensata Technologies
ST
$4.69B
| $1.35M | ﹤0.01% |
30,404
-6,782
| -18% | -$301K |
|
|
SVC
1015
Service Properties Trust
SVC
$486M
| $1.34M | ﹤0.01% |
52,703
-508
| -1% | -$12.9K |
|
|
EEQ
1016
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.34M | ﹤0.01% |
77,305
+1,300
| +2% | +$22.5K |
|
1017
Broadcom
AVGO
$1.69T
| $1.32M | ﹤0.01% |
105,590
-1,085,980
| -91% | -$13.6M |
|
1018
Vermilion Energy
VET
$1.14B
| $1.32M | ﹤0.01% |
41,086
-1,680
| -4% | -$53.9K |
|
1019
Agnico Eagle Mines
AEM
$77.2B
| $1.31M | ﹤0.01% |
51,747
-51,076
| -50% | -$1.29M |
|
|
CS
1020
DELISTED
Credit Suisse Group
CS
| $1.3M | ﹤0.01% |
54,154
+272
| +0.5% | +$6.54K |
|
1021
iShares MSCI Netherlands ETF
EWN
$259M
| $1.3M | ﹤0.01% |
55,535
-6,672
| -11% | -$156K |
|
|
WLL
1022
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | ﹤0.01% |
283
-49
| -15% | -$225K |
|
1023
Live Nation Entertainment
LYV
$40.4B
| $1.29M | ﹤0.01% |
53,789
-49,106
| -48% | -$1.18M |
|
|
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
25,573
+8,772
| +52% | +$441K |
|
1025
iShares MSCI China ETF
MCHI
$8.28B
| $1.28M | ﹤0.01% |
29,100
| – | – |
|