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 | |
|---|---|---|---|---|---|---|
551
GameStop
GME
$10.9B
| $9.53M | 0.02% |
1,356,832
+47,148
| +4% | +$331K |
|
552
Lennox International
LII
$19.6B
| $9.51M | 0.02% |
76,162
+72,338
| +1,892% | +$9.04M |
|
553
iShares MSCI Hong Kong ETF
EWH
$728M
| $9.51M | 0.02% |
479,710
-37,438
| -7% | -$742K |
|
554
Invesco
IVZ
$9.88B
| $9.5M | 0.02% |
283,967
-35,475
| -11% | -$1.19M |
|
|
LVLT
555
DELISTED
Level 3 Communications Inc
LVLT
| $9.5M | 0.02% |
174,782
+4,833
| +3% | +$263K |
|
556
T-Mobile US
TMUS
$271B
| $9.49M | 0.02% |
242,594
-3,283,713
| -93% | -$128M |
|
557
Comerica
CMA
$8.9B
| $9.3M | 0.02% |
222,108
-322,340
| -59% | -$13.5M |
|
|
HOT
558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.3M | 0.02% |
134,158
-7,131
| -5% | -$494K |
|
559
Church & Dwight Co
CHD
$22.7B
| $9.29M | 0.02% |
218,418
+2,556
| +1% | +$109K |
|
560
Cboe Global Markets
CBOE
$24.5B
| $9.27M | 0.02% |
142,754
-724
| -0.5% | -$47K |
|
|
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.26M | 0.02% |
90,511
+31,692
| +54% | +$3.24M |
|
562
Ambev
ABEV
$35.2B
| $9.21M | 0.02% |
2,063,691
+24,179
| +1% | +$108K |
|
563
Intuitive Surgical
ISRG
$161B
| $9.18M | 0.02% |
151,335
-9,495
| -6% | -$576K |
|
564
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.16M | 0.02% |
65,134
-161,846
| -71% | -$22.8M |
|
565
Celanese
CE
$4.84B
| $9.06M | 0.02% |
134,390
-16,343
| -11% | -$1.1M |
|
566
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.93M | 0.02% |
449,552
-491,117
| -52% | -$9.75M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $8.93M | 0.02% |
148,348
-31,963
| -18% | -$1.92M |
|
568
Manulife Financial
MFC
$52.4B
| $8.92M | 0.02% |
597,161
-234,599
| -28% | -$3.51M |
|
569
Host Hotels & Resorts
HST
$12.1B
| $8.9M | 0.02% |
580,316
-2,759
| -0.5% | -$42.3K |
|
570
Pembina Pipeline
PBA
$22.5B
| $8.87M | 0.02% |
407,679
+43,785
| +12% | +$952K |
|
571
Imperial Oil
IMO
$46.6B
| $8.8M | 0.02% |
271,306
+15,458
| +6% | +$501K |
|
|
PDCO
572
DELISTED
Patterson Companies, Inc.
PDCO
| $8.77M | 0.02% |
193,507
-25,425
| -12% | -$1.15M |
|
|
BWLD
573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.76M | 0.02% |
54,890
+5,474
| +11% | +$874K |
|
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.74M | 0.02% |
217,244
+13,844
| +7% | +$557K |
|
575
Advance Auto Parts
AAP
$3.55B
| $8.72M | 0.02% |
57,893
-152,596
| -72% | -$23M |
|