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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.47B
| $1.19M | ﹤0.01% |
36,659
+7,466
| +26% | +$243K |
|
|
CIE
1052
DELISTED
Cobalt International Energy, Inc
CIE
| $1.18M | ﹤0.01% |
8,364
+1,308
| +19% | +$185K |
|
|
TECD
1053
DELISTED
Tech Data Corp
TECD
| $1.18M | ﹤0.01% |
20,423
+8,396
| +70% | +$485K |
|
1054
Bloomin' Brands
BLMN
$577M
| $1.18M | ﹤0.01% |
+48,364
| New | +$1.18M |
|
1055
American Homes 4 Rent
AMH
$12.7B
| $1.17M | ﹤0.01% |
70,904
+13,807
| +24% | +$229K |
|
1056
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.17M | ﹤0.01% |
15,000
+7,500
| +100% | +$583K |
|
1057
Williams-Sonoma
WSM
$24B
| $1.17M | ﹤0.01% |
29,226
+17,030
| +140% | +$679K |
|
|
PGRE
1058
Paramount Group
PGRE
$1.57B
| $1.16M | ﹤0.01% |
60,271
+9,311
| +18% | +$180K |
|
|
HR
1059
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | ﹤0.01% |
41,453
+6,296
| +18% | +$175K |
|
1060
CEMIG Preferred Shares
CIG
$5.84B
| $1.15M | ﹤0.01% |
551,470
-25,290
| -4% | -$52.7K |
|
1061
Brink's
BCO
$4.83B
| $1.15M | ﹤0.01% |
+41,442
| New | +$1.15M |
|
1062
iShares S&P 100 ETF
OEF
$22.6B
| $1.14M | ﹤0.01% |
12,660
-14,000
| -53% | -$1.26M |
|
1063
Adams Diversified Equity Fund
ADX
$2.65B
| $1.14M | ﹤0.01% |
81,501
| – | – |
|
|
PLCM
1064
DELISTED
POLYCOM INC
PLCM
| $1.14M | ﹤0.01% |
84,937
+8,926
| +12% | +$120K |
|
1065
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.14M | ﹤0.01% |
40,000
+19,000
| +90% | +$540K |
|
|
AFSI
1066
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.13M | ﹤0.01% |
+39,660
| New | +$1.13M |
|
1067
Deluxe
DLX
$881M
| $1.12M | ﹤0.01% |
+16,137
| New | +$1.12M |
|
1068
Shinhan Financial Group
SHG
$24B
| $1.11M | ﹤0.01% |
29,736
+5,350
| +22% | +$200K |
|
1069
Unilever
UL
$154B
| $1.1M | ﹤0.01% |
26,390
+2,790
| +12% | +$116K |
|
1070
DiamondRock Hospitality
DRH
$1.71B
| $1.1M | ﹤0.01% |
77,776
+7,386
| +10% | +$104K |
|
|
LXK
1071
DELISTED
Lexmark Intl Inc
LXK
| $1.09M | ﹤0.01% |
25,776
+6,697
| +35% | +$284K |
|
1072
Clear Channel Outdoor Holdings
CCO
$651M
| $1.09M | ﹤0.01% |
107,188
+6
| +0% | +$61 |
|
1073
TotalEnergies
TTE
$133B
| $1.07M | ﹤0.01% |
21,446
+9,681
| +82% | +$481K |
|
1074
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.06M | ﹤0.01% |
12,632
+2,579
| +26% | +$217K |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | ﹤0.01% |
85,311
+23,423
| +38% | +$291K |
|