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 | |
|---|---|---|---|---|---|---|
|
EXL
1426
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $325K | ﹤0.01% |
23,144
+2,198
| +10% | +$30.9K |
|
1427
iShares Global Comm Services ETF
IXP
$619M
| $324K | ﹤0.01% |
5,277
+1,777
| +51% | +$109K |
|
1428
ScottsMiracle-Gro
SMG
$3.6B
| $322K | ﹤0.01% |
+4,785
| New | +$322K |
|
1429
Steel Dynamics
STLD
$19.2B
| $322K | ﹤0.01% |
+16,040
| New | +$322K |
|
|
SPWR
1430
DELISTED
SunPower Corporation Common Stock
SPWR
| $321K | ﹤0.01% |
15,638
-12,570
| -45% | -$258K |
|
|
HCC
1431
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $321K | ﹤0.01% |
+5,662
| New | +$321K |
|
1432
Carlyle Group
CG
$23B
| $320K | ﹤0.01% |
+11,825
| New | +$320K |
|
|
ITC
1433
DELISTED
ITC HOLDINGS CORP
ITC
| $320K | ﹤0.01% |
8,561
+283
| +3% | +$10.6K |
|
1434
Maximus
MMS
$4.93B
| $318K | ﹤0.01% |
+4,762
| New | +$318K |
|
1435
Artisan Partners
APAM
$3.29B
| $316K | ﹤0.01% |
6,955
+564
| +9% | +$25.6K |
|
1436
DigitalBridge
DBRG
$2.05B
| $316K | ﹤0.01% |
3,390
+915
| +37% | +$85.3K |
|
1437
WPP
WPP
$5.89B
| $316K | ﹤0.01% |
2,781
+86
| +3% | +$9.77K |
|
|
ARMH
1438
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $316K | ﹤0.01% |
6,400
-866
| -12% | -$42.8K |
|
1439
Jack in the Box
JACK
$377M
| $315K | ﹤0.01% |
+3,285
| New | +$315K |
|
1440
Sanofi
SNY
$116B
| $315K | ﹤0.01% |
6,381
-342
| -5% | -$16.9K |
|
|
FPO
1441
DELISTED
First Potomac Realty Trust
FPO
| $314K | ﹤0.01% |
26,408
+2,219
| +9% | +$26.4K |
|
1442
East-West Bancorp
EWBC
$15.1B
| $313K | ﹤0.01% |
+7,738
| New | +$313K |
|
1443
Targa Resources
TRGP
$34.5B
| $313K | ﹤0.01% |
+3,267
| New | +$313K |
|
1444
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $311K | ﹤0.01% |
6,500
| – | – |
|
1445
Global Payments
GPN
$21.1B
| $311K | ﹤0.01% |
6,784
-34
| -0.5% | -$1.56K |
|
|
WPX
1446
DELISTED
WPX Energy, Inc.
WPX
| $311K | ﹤0.01% |
28,524
-32,192
| -53% | -$351K |
|
|
BGC
1447
DELISTED
General Cable Corporation
BGC
| $311K | ﹤0.01% |
+18,041
| New | +$311K |
|
1448
MSC Industrial Direct
MSM
$5.17B
| $309K | ﹤0.01% |
+4,286
| New | +$309K |
|
|
SYKE
1449
DELISTED
SYKES Enterprises Inc
SYKE
| $308K | ﹤0.01% |
+12,413
| New | +$308K |
|
1450
Domino's
DPZ
$15.8B
| $307K | ﹤0.01% |
+3,054
| New | +$307K |
|