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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$20.6B
| $14.9M | 0.03% |
839,222
-3,447,110
| -80% | -$61.2M |
|
477
Edwards Lifesciences
EW
$46B
| $14.9M | 0.03% |
627,606
-14,910
| -2% | -$354K |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $14.9M | 0.03% |
235,923
+131,212
| +125% | +$8.27M |
|
|
DCT
479
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.03% |
471,731
-53,493
| -10% | -$1.68M |
|
480
NiSource
NI
$19.2B
| $14.8M | 0.03% |
827,527
+456,283
| +123% | +$8.17M |
|
481
NetApp
NTAP
$24.7B
| $14.8M | 0.03% |
468,732
+158,402
| +51% | +$5M |
|
482
Equinix
EQIX
$76.4B
| $14.7M | 0.03% |
57,929
+8,918
| +18% | +$2.26M |
|
483
Las Vegas Sands
LVS
$37.4B
| $14.7M | 0.03% |
281,734
-11,744
| -4% | -$612K |
|
|
DYN
484
DELISTED
Dynegy, Inc.
DYN
| $14.7M | 0.03% |
+501,963
| New | +$14.7M |
|
|
HOT
485
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.6M | 0.03% |
180,514
-179,363
| -50% | -$14.5M |
|
|
SPLS
486
DELISTED
Staples Inc
SPLS
| $14.6M | 0.03% |
955,031
+213,821
| +29% | +$3.27M |
|
487
Host Hotels & Resorts
HST
$12.1B
| $14.6M | 0.03% |
733,903
-442,221
| -38% | -$8.77M |
|
488
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $14.5M | 0.03% |
346,970
+9,220
| +3% | +$386K |
|
489
Banco Macro
BMA
$3.03B
| $14.5M | 0.03% |
317,893
-43,736
| -12% | -$1.99M |
|
490
Douglas Emmett
DEI
$2.75B
| $14.5M | 0.03% |
537,745
-174,895
| -25% | -$4.71M |
|
491
Realty Income
O
$54.4B
| $14.5M | 0.03% |
336,360
-37,651
| -10% | -$1.62M |
|
492
SK Telecom
SKM
$8.33B
| $14.3M | 0.03% |
351,226
-28,892
| -8% | -$1.18M |
|
493
Palo Alto Networks
PANW
$132B
| $14.3M | 0.03% |
492,072
+58,284
| +13% | +$1.7M |
|
494
Labcorp
LH
$22.7B
| $14.2M | 0.03% |
136,727
-41,620
| -23% | -$4.33M |
|
495
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14.2M | 0.03% |
104,307
+42,580
| +69% | +$5.81M |
|
496
Edison International
EIX
$21.4B
| $14.2M | 0.03% |
254,946
-56,449
| -18% | -$3.14M |
|
497
Cabot Corp
CBT
$4.21B
| $14.1M | 0.03% |
379,355
-250
| -0.1% | -$9.32K |
|
498
Amphenol
APH
$145B
| $14.1M | 0.03% |
975,184
-162,752
| -14% | -$2.36M |
|
499
Aptiv
APTV
$17.8B
| $14.1M | 0.03% |
165,690
-74,745
| -31% | -$6.36M |
|
500
Parker-Hannifin
PH
$96.9B
| $14.1M | 0.03% |
120,747
-40,787
| -25% | -$4.75M |
|