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 | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $8.7M | 0.02% |
203,431
+21,330
| +12% | +$912K |
|
577
Vipshop
VIPS
$8.85B
| $8.65M | 0.02% |
567,859
+409,446
| +258% | +$6.24M |
|
|
MBLY
578
DELISTED
Mobileye N.V.
MBLY
| $8.54M | 0.02% |
201,926
+123,317
| +157% | +$5.21M |
|
|
POT
579
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.54M | 0.02% |
496,015
+16,550
| +3% | +$285K |
|
580
Northern Trust
NTRS
$24.2B
| $8.5M | 0.02% |
117,806
-395,693
| -77% | -$28.6M |
|
581
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.5M | 0.02% |
81,160
-19,406
| -19% | -$2.03M |
|
582
Cedar Fair
FUN
$2.19B
| $8.48M | 0.02% |
+151,810
| New | +$8.48M |
|
583
iShares Select Dividend ETF
DVY
$20.7B
| $8.46M | 0.02% |
112,580
-11,245
| -9% | -$845K |
|
584
Mid-America Apartment Communities
MAA
$16.6B
| $8.44M | 0.02% |
92,890
+78,025
| +525% | +$7.09M |
|
585
iShares US Healthcare ETF
IYH
$2.74B
| $8.41M | 0.02% |
280,400
-434,700
| -61% | -$13M |
|
586
Carter's
CRI
$1.04B
| $8.38M | 0.02% |
94,135
+90,889
| +2,800% | +$8.09M |
|
|
HES
587
DELISTED
Hess
HES
| $8.37M | 0.02% |
172,565
-1,618
| -0.9% | -$78.4K |
|
588
Crown Holdings
CCK
$11B
| $8.36M | 0.02% |
164,839
-7,523
| -4% | -$381K |
|
589
ManpowerGroup
MAN
$1.75B
| $8.25M | 0.02% |
97,252
-10,385
| -10% | -$881K |
|
|
UN
590
DELISTED
Unilever NV New York Registry Shares
UN
| $8.2M | 0.02% |
189,361
+87,308
| +86% | +$3.78M |
|
591
Analog Devices
ADI
$122B
| $8.2M | 0.02% |
148,256
-38,187
| -20% | -$2.11M |
|
592
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.16M | 0.02% |
96,684
-18,160
| -16% | -$1.53M |
|
|
GMCR
593
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.15M | 0.02% |
90,553
+9,380
| +12% | +$844K |
|
594
Amphenol
APH
$145B
| $8.09M | 0.02% |
619,228
-128,460
| -17% | -$1.68M |
|
595
Dover
DOV
$24.1B
| $8.06M | 0.02% |
162,702
-9,385
| -5% | -$465K |
|
596
Devon Energy
DVN
$22.5B
| $8.05M | 0.02% |
251,644
+2,893
| +1% | +$92.6K |
|
597
Hubbell
HUBB
$23.5B
| $7.98M | 0.02% |
+78,974
| New | +$7.98M |
|
598
Murphy Oil
MUR
$3.72B
| $7.89M | 0.02% |
351,566
+207,302
| +144% | +$4.65M |
|
599
Mattel
MAT
$5.78B
| $7.86M | 0.02% |
289,271
-188,402
| -39% | -$5.12M |
|
|
JAH
600
DELISTED
JARDEN CORPORATION
JAH
| $7.84M | 0.02% |
137,308
-3,254
| -2% | -$186K |
|