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 | |
|---|---|---|---|---|---|---|
|
PRE
626
DELISTED
PARTNERRE LTD
PRE
| $8.53M | 0.02% |
66,365
+332
| +0.5% | +$42.7K |
|
627
Copa Holdings
CPA
$4.73B
| $8.45M | 0.02% |
102,178
+3,278
| +3% | +$271K |
|
628
Liberty Media Series A
FWONA
$22.4B
| $8.45M | 0.02% |
348,585
+202,864
| +139% | +$4.92M |
|
629
Equifax
EFX
$30.3B
| $8.33M | 0.02% |
85,753
-39,516
| -32% | -$3.84M |
|
630
SiriusXM
SIRI
$8.02B
| $8.29M | 0.02% |
222,190
+67,494
| +44% | +$2.52M |
|
|
PTR
631
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.29M | 0.02% |
74,780
+68,734
| +1,137% | +$7.62M |
|
632
Cincinnati Financial
CINF
$23.8B
| $8.24M | 0.02% |
164,238
-20,967
| -11% | -$1.05M |
|
633
Cboe Global Markets
CBOE
$24.5B
| $8.15M | 0.02% |
142,458
-2,069
| -1% | -$118K |
|
634
Expedia Group
EXPE
$26.7B
| $8.14M | 0.02% |
74,619
-16,413
| -18% | -$1.79M |
|
635
Incyte
INCY
$16.8B
| $8.08M | 0.02% |
77,574
+5,082
| +7% | +$530K |
|
636
Leggett & Platt
LEG
$1.35B
| $7.99M | 0.02% |
164,056
-8,231
| -5% | -$401K |
|
637
CarMax
KMX
$8.88B
| $7.93M | 0.02% |
119,841
-53,489
| -31% | -$3.54M |
|
638
HF Sinclair
DINO
$9.57B
| $7.92M | 0.02% |
185,296
-43,516
| -19% | -$1.86M |
|
|
SCG
639
DELISTED
Scana
SCG
| $7.85M | 0.02% |
155,247
-14,235
| -8% | -$720K |
|
640
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.84M | 0.02% |
74,682
+3,390
| +5% | +$356K |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.82M | 0.02% |
251,685
-45,351
| -15% | -$1.41M |
|
642
Dentsply Sirona
XRAY
$2.73B
| $7.82M | 0.02% |
151,527
-22,958
| -13% | -$1.18M |
|
643
W.R. Berkley
WRB
$27.4B
| $7.68M | 0.02% |
499,800
+311,985
| +166% | +$4.79M |
|
644
iShares MSCI Canada ETF
EWC
$3.25B
| $7.67M | 0.02% |
287,639
+1,742
| +0.6% | +$46.5K |
|
|
BWLD
645
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.56M | 0.02% |
48,249
+2,969
| +7% | +$465K |
|
646
Liberty Media Series C
FWONK
$24.7B
| $7.46M | 0.02% |
293,622
+23,574
| +9% | +$599K |
|
|
DRE
647
DELISTED
Duke Realty Corp.
DRE
| $7.45M | 0.02% |
401,032
-152,369
| -28% | -$2.83M |
|
|
HEWG
648
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $7.4M | 0.02% |
283,551
+84,726
| +43% | +$2.21M |
|
649
Arrow Electronics
ARW
$6.54B
| $7.39M | 0.02% |
132,198
+10,370
| +9% | +$580K |
|
650
DTE Energy
DTE
$28.2B
| $7.38M | 0.02% |
116,169
-125,345
| -52% | -$7.96M |
|