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 |
SPDR S&P 500 ETF Trust
SPY
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bausch Health
BHC
$2.67B
| $13.9M | 0.03% |
137,322
+3,174
| +2% | +$322K |
|
452
CF Industries
CF
$13.8B
| $13.9M | 0.03% |
340,214
+4,543
| +1% | +$186K |
|
453
APA Corp
APA
$7.86B
| $13.9M | 0.03% |
312,128
-10,955
| -3% | -$487K |
|
454
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $13.9M | 0.03% |
354,490
-1,120
| -0.3% | -$43.8K |
|
455
Annaly Capital Management
NLY
$14.2B
| $13.9M | 0.03% |
369,456
-287,894
| -44% | -$10.8M |
|
456
Electronic Arts
EA
$42.3B
| $13.7M | 0.03% |
198,292
-226,226
| -53% | -$15.6M |
|
457
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $13.6M | 0.03% |
395,808
-137
| -0% | -$4.72K |
|
458
Tanger
SKT
$3.9B
| $13.5M | 0.03% |
412,611
+88,381
| +27% | +$2.89M |
|
459
Sally Beauty Holdings
SBH
$1.42B
| $13.5M | 0.03% |
482,444
-98,462
| -17% | -$2.75M |
|
460
Range Resources
RRC
$8.22B
| $13.3M | 0.03% |
539,452
-5,156
| -0.9% | -$127K |
|
461
Boston Scientific
BSX
$156B
| $13.3M | 0.03% |
718,403
-39,848
| -5% | -$736K |
|
462
M&T Bank
MTB
$31B
| $13.3M | 0.03% |
109,294
-208,292
| -66% | -$25.3M |
|
463
Rogers Communications
RCI
$19.1B
| $13.2M | 0.03% |
382,725
+57,227
| +18% | +$1.98M |
|
|
QGENF
464
DELISTED
QIAGEN NV
QGENF
| $13.2M | 0.03% |
482,058
-214,733
| -31% | -$5.89M |
|
465
KeyCorp
KEY
$21B
| $13.2M | 0.03% |
996,027
-2,900,415
| -74% | -$38.3M |
|
466
FirstEnergy
FE
$24.8B
| $13.1M | 0.03% |
410,581
-27,923
| -6% | -$893K |
|
467
Bunge Global
BG
$15.8B
| $13M | 0.03% |
190,366
+86,014
| +82% | +$5.89M |
|
468
Parker-Hannifin
PH
$97.3B
| $13M | 0.03% |
133,075
+4,560
| +4% | +$444K |
|
|
RAD
469
DELISTED
Rite Aid Corporation
RAD
| $12.9M | 0.03% |
82,534
+12,347
| +18% | +$1.94M |
|
470
Genuine Parts
GPC
$19.2B
| $12.9M | 0.03% |
149,968
-14,442
| -9% | -$1.25M |
|
|
WWAV
471
DELISTED
The WhiteWave Foods Company
WWAV
| $12.9M | 0.03% |
332,173
-15,209
| -4% | -$592K |
|
472
Assurant
AIZ
$10.5B
| $12.8M | 0.03% |
158,945
+38,576
| +32% | +$3.11M |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $12.8M | 0.03% |
326,855
-30,038
| -8% | -$1.18M |
|
474
Pinnacle West Capital
PNW
$10.4B
| $12.8M | 0.03% |
196,838
+18,788
| +11% | +$1.22M |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $12.7M | 0.03% |
732,860
-72,155
| -9% | -$1.25M |
|