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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Yelp
YELP
$1.95B
| $1.15M | ﹤0.01% |
57,784
+46,884
| +430% | +$931K |
|
1002
RPM International
RPM
$16.2B
| $1.14M | ﹤0.01% |
24,103
-2,862
| -11% | -$135K |
|
1003
Deluxe
DLX
$881M
| $1.14M | ﹤0.01% |
18,202
+187
| +1% | +$11.7K |
|
1004
Incyte
INCY
$16.2B
| $1.14M | ﹤0.01% |
15,698
-45,554
| -74% | -$3.3M |
|
1005
Enterprise Products Partners
EPD
$68.8B
| $1.13M | ﹤0.01% |
45,983
+281
| +0.6% | +$6.92K |
|
|
MNK
1006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | ﹤0.01% |
+18,276
| New | +$1.12M |
|
1007
AB InBev
BUD
$114B
| $1.12M | ﹤0.01% |
8,950
+4,304
| +93% | +$537K |
|
1008
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
1009
Sanofi
SNY
$115B
| $1.11M | ﹤0.01% |
27,491
+6,122
| +29% | +$246K |
|
1010
National Grid
NGG
$71B
| $1.1M | ﹤0.01% |
15,785
+4,345
| +38% | +$304K |
|
1011
VanEck Oil Services ETF
OIH
$850M
| $1.09M | ﹤0.01% |
2,054
-1,750
| -46% | -$931K |
|
|
VMW
1012
DELISTED
VMware, Inc
VMW
| $1.09M | ﹤0.01% |
20,751
-6,498
| -24% | -$340K |
|
1013
Aecom
ACM
$16.8B
| $1.08M | ﹤0.01% |
35,173
-671
| -2% | -$20.7K |
|
1014
Alaska Air
ALK
$7.31B
| $1.08M | ﹤0.01% |
13,204
-211,881
| -94% | -$17.4M |
|
1015
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.08M | ﹤0.01% |
53,500
| – | – |
|
1016
Ferrari
RACE
$85.1B
| $1.07M | ﹤0.01% |
+25,687
| New | +$1.07M |
|
1017
Vermilion Energy
VET
$1.14B
| $1.06M | ﹤0.01% |
36,252
-1,999
| -5% | -$58.6K |
|
1018
Hain Celestial
HAIN
$194M
| $1.06M | ﹤0.01% |
25,806
+330
| +1% | +$13.5K |
|
1019
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.05M | ﹤0.01% |
+25,540
| New | +$1.05M |
|
1020
Logitech
LOGI
$16B
| $1.05M | ﹤0.01% |
65,769
+47,792
| +266% | +$760K |
|
1021
Old Republic International
ORI
$10B
| $1.04M | ﹤0.01% |
56,796
+18,695
| +49% | +$342K |
|
1022
CDW
CDW
$21.5B
| $1.02M | ﹤0.01% |
24,518
-1,759
| -7% | -$73K |
|
|
DO
1023
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | ﹤0.01% |
46,436
-5,434
| -10% | -$118K |
|
1024
SITE Centers
SITC
$463M
| $1M | ﹤0.01% |
43,830
+3,727
| +9% | +$85.4K |
|
|
SAVE
1025
DELISTED
Spirit Airlines, Inc.
SAVE
| $1M | ﹤0.01% |
20,825
+5,955
| +40% | +$286K |
|