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 | |
|---|---|---|---|---|---|---|
|
ENDP
601
DELISTED
Endo International plc
ENDP
| $9.11M | 0.02% |
114,392
+26,210
| +30% | +$2.09M |
|
|
AIV
602
Aimco
AIV
$1.07B
| $9.1M | 0.02% |
1,849,316
-1,033,597
| -36% | -$5.08M |
|
|
VSTO
603
DELISTED
Vista Outdoor Inc.
VSTO
| $9.07M | 0.02% |
201,905
+196,846
| +3,891% | +$8.84M |
|
|
VISN
604
DELISTED
VisionChina Media, Inc.
VISN
| $9.06M | 0.02% |
736,694
| – | – |
|
605
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.01M | 0.02% |
201,122
-10,556
| -5% | -$473K |
|
606
Aon
AON
$78.1B
| $8.99M | 0.02% |
90,206
-26,272
| -23% | -$2.62M |
|
607
Quest Diagnostics
DGX
$20.1B
| $8.96M | 0.02% |
123,558
-227,433
| -65% | -$16.5M |
|
608
Genworth Financial
GNW
$3.51B
| $8.92M | 0.02% |
1,178,020
+780,175
| +196% | +$5.91M |
|
609
Canadian Pacific Kansas City
CP
$68.4B
| $8.91M | 0.02% |
277,190
-35,365
| -11% | -$1.14M |
|
610
VeriSign
VRSN
$26.5B
| $8.88M | 0.02% |
144,177
-48,075
| -25% | -$2.96M |
|
|
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
| $8.87M | 0.02% |
296,185
+8,041
| +3% | +$241K |
|
612
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $8.81M | 0.02% |
208,000
+1,400
| +0.7% | +$59.3K |
|
613
Advance Auto Parts
AAP
$3.55B
| $8.81M | 0.02% |
55,300
-5,240
| -9% | -$835K |
|
614
Century Aluminum
CENX
$2.09B
| $8.79M | 0.02% |
+843,169
| New | +$8.79M |
|
615
Church & Dwight Co
CHD
$22.7B
| $8.79M | 0.02% |
216,544
+4,584
| +2% | +$186K |
|
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $8.78M | 0.02% |
102,980
+12,426
| +14% | +$1.06M |
|
617
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.78M | 0.02% |
845,663
+71,261
| +9% | +$740K |
|
618
United Airlines
UAL
$34.8B
| $8.77M | 0.02% |
165,482
+53,571
| +48% | +$2.84M |
|
619
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.71M | 0.02% |
102,588
+46,472
| +83% | +$3.94M |
|
620
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.61M | 0.02% |
84,453
-2,435
| -3% | -$248K |
|
621
TripAdvisor
TRIP
$2.06B
| $8.6M | 0.02% |
98,655
-15,026
| -13% | -$1.31M |
|
622
Waters Corp
WAT
$17.4B
| $8.58M | 0.02% |
66,856
-19,536
| -23% | -$2.51M |
|
623
Marvell Technology
MRVL
$57.8B
| $8.56M | 0.02% |
648,660
+16,178
| +3% | +$213K |
|
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $8.55M | 0.02% |
209,836
-8,900
| -4% | -$362K |
|
625
PVH
PVH
$3.93B
| $8.54M | 0.02% |
74,090
-19,568
| -21% | -$2.25M |
|