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 | |
|---|---|---|---|---|---|---|
1026
Shinhan Financial Group
SHG
$23.7B
| $1.27M | ﹤0.01% |
36,469
+26,426
| +263% | +$920K |
|
1027
Nabors Industries
NBR
$619M
| $1.26M | ﹤0.01% |
2,672
+109
| +4% | +$51.5K |
|
1028
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
1029
Ionis Pharmaceuticals
IONS
$10.2B
| $1.24M | ﹤0.01% |
30,755
-8,643
| -22% | -$349K |
|
1030
Mid-America Apartment Communities
MAA
$16.9B
| $1.22M | ﹤0.01% |
14,865
-1,342
| -8% | -$110K |
|
1031
Sanmina
SANM
$6.27B
| $1.22M | ﹤0.01% |
56,933
+18,635
| +49% | +$398K |
|
1032
Brink's
BCO
$4.9B
| $1.21M | ﹤0.01% |
44,702
+44,660
| +106,333% | +$1.21M |
|
1033
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.21M | ﹤0.01% |
19,361
-14,602
| -43% | -$909K |
|
1034
Methanex
MEOH
$3.08B
| $1.2M | ﹤0.01% |
36,442
-1,554
| -4% | -$51.3K |
|
1035
Omega Healthcare
OHI
$12.5B
| $1.2M | ﹤0.01% |
34,037
+2,704
| +9% | +$95K |
|
1036
Northwest Natural Holdings
NWN
$1.73B
| $1.18M | ﹤0.01% |
25,759
-8,271
| -24% | -$379K |
|
1037
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.16M | ﹤0.01% |
65,800
-750
| -1% | -$13.3K |
|
1038
Huntington Ingalls Industries
HII
$10.8B
| $1.15M | ﹤0.01% |
10,777
+1,238
| +13% | +$133K |
|
|
SUNE
1039
DELISTED
SUNEDISON, INC COM
SUNE
| $1.15M | ﹤0.01% |
159,924
+78,667
| +97% | +$565K |
|
|
DHC
1040
Diversified Healthcare Trust
DHC
$1.09B
| $1.14M | ﹤0.01% |
71,256
-5,205
| -7% | -$83.6K |
|
|
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | ﹤0.01% |
80,447
+61,864
| +333% | +$877K |
|
|
BTU
1042
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.13M | ﹤0.01% |
54,765
+5,328
| +11% | +$110K |
|
|
PDLI
1043
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | ﹤0.01% |
224,578
-168,154
| -43% | -$848K |
|
1044
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.13M | ﹤0.01% |
33,782
-2,346
| -6% | -$78.5K |
|
1045
Old Republic International
ORI
$10.1B
| $1.12M | ﹤0.01% |
71,412
+5,303
| +8% | +$82.9K |
|
1046
Vishay Intertechnology
VSH
$2.1B
| $1.11M | ﹤0.01% |
114,732
+9,593
| +9% | +$93.1K |
|
1047
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.11M | ﹤0.01% |
15,000
| – | – |
|
1048
Logitech
LOGI
$16B
| $1.11M | ﹤0.01% |
84,789
+15,603
| +23% | +$205K |
|
1049
Central Garden & Pet
CENT
$2.3B
| $1.11M | ﹤0.01% |
89,764
-71,849
| -44% | -$889K |
|
|
EGN
1050
DELISTED
Energen
EGN
| $1.11M | ﹤0.01% |
22,266
-3,674
| -14% | -$183K |
|