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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$10.9B
| $9.59M | 0.03% |
1,209,324
-147,508
| -11% | -$1.17M |
|
527
Henry Schein
HSIC
$8.17B
| $9.59M | 0.03% |
141,548
-27,973
| -17% | -$1.89M |
|
|
LFC
528
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.59M | 0.03% |
779,930
+669,279
| +605% | +$8.23M |
|
|
LLTC
529
DELISTED
Linear Technology Corp
LLTC
| $9.56M | 0.03% |
214,257
+10,826
| +5% | +$483K |
|
530
Range Resources
RRC
$8.3B
| $9.55M | 0.03% |
295,017
-244,435
| -45% | -$7.91M |
|
531
Mohawk Industries
MHK
$8.41B
| $9.5M | 0.03% |
49,755
-2,686
| -5% | -$513K |
|
|
GNC
532
DELISTED
GNC Holdings, Inc.
GNC
| $9.48M | 0.03% |
298,463
+265,976
| +819% | +$8.45M |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $9.48M | 0.03% |
850,580
+23,570
| +3% | +$263K |
|
534
EQT Corp
EQT
$31.9B
| $9.44M | 0.03% |
259,265
+134,669
| +108% | +$4.9M |
|
535
KeyCorp
KEY
$21.1B
| $9.39M | 0.03% |
847,720
-148,307
| -15% | -$1.64M |
|
536
M&T Bank
MTB
$31B
| $9.38M | 0.03% |
84,493
-24,801
| -23% | -$2.75M |
|
537
POSCO
PKX
$15.5B
| $9.38M | 0.03% |
198,136
+183,536
| +1,257% | +$8.69M |
|
|
GAS
538
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.35M | 0.03% |
143,575
-217,961
| -60% | -$14.2M |
|
539
CMS Energy
CMS
$21.3B
| $9.34M | 0.03% |
220,104
+46,593
| +27% | +$1.98M |
|
540
Cboe Global Markets
CBOE
$24.5B
| $9.33M | 0.03% |
142,836
+82
| +0.1% | +$5.36K |
|
541
Vale
VALE
$44.8B
| $9.33M | 0.03% |
2,214,837
+1,652,120
| +294% | +$6.96M |
|
542
Vipshop
VIPS
$8.85B
| $9.31M | 0.03% |
724,360
+156,501
| +28% | +$2.01M |
|
543
Host Hotels & Resorts
HST
$12.1B
| $9.26M | 0.03% |
554,666
-25,650
| -4% | -$428K |
|
544
Hasbro
HAS
$10.9B
| $9.24M | 0.03% |
115,703
-45,641
| -28% | -$3.64M |
|
|
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
| $9.23M | 0.03% |
77,919
-14,652
| -16% | -$1.74M |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.23M | 0.03% |
86,349
-4,162
| -5% | -$445K |
|
547
Republic Services
RSG
$71.3B
| $9.23M | 0.03% |
193,599
-33,302
| -15% | -$1.59M |
|
548
Chubb
CB
$111B
| $9.2M | 0.03% |
77,198
+46,589
| +152% | +$5.55M |
|
|
SE
549
DELISTED
Spectra Energy Corp Wi
SE
| $9.2M | 0.03% |
300,627
-555,503
| -65% | -$17M |
|
|
AGU
550
DELISTED
Agrium
AGU
| $9.17M | 0.03% |
103,673
-7,204
| -6% | -$637K |
|