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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.82M | 0.02% |
85,107
+1,833
| +2% | +$169K |
|
|
HNT
602
DELISTED
HEALTH NET INC
HNT
| $7.82M | 0.02% |
114,185
+105,827
| +1,266% | +$7.24M |
|
603
Steel Dynamics
STLD
$19.5B
| $7.73M | 0.02% |
432,728
+420,436
| +3,420% | +$7.51M |
|
604
Openlane
KAR
$3.12B
| $7.7M | 0.02% |
549,515
+527,711
| +2,420% | +$7.4M |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $7.59M | 0.02% |
238,019
-3,737
| -2% | -$119K |
|
606
J.M. Smucker
SJM
$11.7B
| $7.56M | 0.02% |
61,315
-18,935
| -24% | -$2.34M |
|
607
Canadian Pacific Kansas City
CP
$68.4B
| $7.54M | 0.02% |
296,120
+34,115
| +13% | +$869K |
|
608
W.R. Berkley
WRB
$27.4B
| $7.54M | 0.02% |
460,367
-33,952
| -7% | -$556K |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.52M | 0.02% |
136,954
+14,309
| +12% | +$786K |
|
|
RJI
610
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $7.51M | 0.02% |
+1,616,105
| New | +$7.51M |
|
611
SLM Corp
SLM
$6.01B
| $7.49M | 0.02% |
1,148,712
-44,073
| -4% | -$287K |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.47M | 0.02% |
118,275
-20,150
| -15% | -$1.27M |
|
613
AstraZeneca
AZN
$251B
| $7.4M | 0.02% |
217,944
+120,368
| +123% | +$4.09M |
|
614
Alerian MLP ETF
AMLP
$10.5B
| $7.36M | 0.02% |
+122,100
| New | +$7.36M |
|
615
Cemex
CX
$13.3B
| $7.33M | 0.02% |
1,423,883
-19,178,421
| -93% | -$98.8M |
|
616
Carlisle Companies
CSL
$16.2B
| $7.32M | 0.02% |
82,528
+76,757
| +1,330% | +$6.81M |
|
617
Alexandria Real Estate Equities
ARE
$14.3B
| $7.2M | 0.02% |
79,714
+48,972
| +159% | +$4.42M |
|
618
Skechers
SKX
$9.5B
| $7.13M | 0.02% |
235,961
+224,945
| +2,042% | +$6.8M |
|
|
CBPO
619
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.12M | 0.02% |
50,000
| – | – |
|
620
Motorola Solutions
MSI
$80.3B
| $7.09M | 0.02% |
103,504
-12,578
| -11% | -$862K |
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.05M | 0.02% |
66,751
-4,594
| -6% | -$485K |
|
622
iShares MSCI Australia ETF
EWA
$1.54B
| $6.92M | 0.02% |
364,993
-64,179
| -15% | -$1.22M |
|
623
Loews
L
$19.9B
| $6.91M | 0.02% |
179,977
-36,238
| -17% | -$1.39M |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $6.91M | 0.02% |
104,567
-257,995
| -71% | -$17M |
|
625
Domino's
DPZ
$15.3B
| $6.89M | 0.02% |
61,906
+6,723
| +12% | +$748K |
|