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 | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.39B
| $7.55M | 0.02% |
500,620
+96,276
| +24% | +$1.45M |
|
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.49M | 0.02% |
91,637
+50,399
| +122% | +$4.12M |
|
|
RJI
603
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $7.49M | 0.02% |
1,640,403
+24,298
| +2% | +$111K |
|
604
Hubbell
HUBB
$23.5B
| $7.4M | 0.02% |
69,869
-9,105
| -12% | -$964K |
|
605
iShares MSCI Australia ETF
EWA
$1.55B
| $7.36M | 0.02% |
381,010
+16,017
| +4% | +$309K |
|
|
FL
606
DELISTED
Foot Locker
FL
| $7.34M | 0.02% |
112,717
+19,328
| +21% | +$1.26M |
|
607
Molson Coors Class B
TAP
$9.75B
| $7.18M | 0.02% |
74,669
+7,373
| +11% | +$709K |
|
|
VISN
608
DELISTED
VisionChina Media, Inc.
VISN
| $7.17M | 0.02% |
702,580
| – | – |
|
609
Brown-Forman Class B
BF.B
$12.9B
| $7.17M | 0.02% |
227,456
-10,563
| -4% | -$333K |
|
610
SLM Corp
SLM
$6.04B
| $7.13M | 0.02% |
1,121,315
-27,397
| -2% | -$174K |
|
611
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.12M | 0.02% |
53,702
+7,472
| +16% | +$991K |
|
612
CenterPoint Energy
CNP
$24.8B
| $7.1M | 0.02% |
339,375
-217,280
| -39% | -$4.55M |
|
|
PF
613
DELISTED
Pinnacle Foods, Inc.
PF
| $7.07M | 0.02% |
158,286
+151,083
| +2,098% | +$6.75M |
|
614
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $7.01M | 0.02% |
293,668
+63,764
| +28% | +$1.52M |
|
615
J.M. Smucker
SJM
$11.8B
| $7.01M | 0.02% |
53,953
-7,362
| -12% | -$956K |
|
616
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $6.96M | 0.02% |
356,624
-92,928
| -21% | -$1.81M |
|
617
Teradyne
TER
$18.8B
| $6.92M | 0.02% |
+320,606
| New | +$6.92M |
|
618
Loews
L
$20B
| $6.89M | 0.02% |
180,108
+131
| +0.1% | +$5.01K |
|
|
GG
619
DELISTED
Goldcorp Inc
GG
| $6.86M | 0.02% |
422,767
-20,292
| -5% | -$329K |
|
620
Brixmor Property Group
BRX
$8.58B
| $6.85M | 0.02% |
267,366
+157,616
| +144% | +$4.04M |
|
621
United Rentals
URI
$61.4B
| $6.81M | 0.02% |
109,296
-138,775
| -56% | -$8.64M |
|
622
Jacobs Solutions
J
$17.5B
| $6.77M | 0.02% |
187,674
-846
| -0.4% | -$30.5K |
|
623
VEON
VEON
$3.63B
| $6.71M | 0.02% |
62,957
+40,019
| +174% | +$4.26M |
|
|
CBI
624
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.7M | 0.02% |
181,562
+14,177
| +8% | +$523K |
|
625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.68M | 0.02% |
81,035
-125
| -0.2% | -$10.3K |
|