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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$19.2B
| $6.87M | 0.02% |
352,068
-5,385
| -2% | -$105K |
|
|
DNB
627
DELISTED
Dun & Bradstreet
DNB
| $6.84M | 0.02% |
65,299
-7,134
| -10% | -$747K |
|
628
TechnipFMC
FTI
$16.8B
| $6.83M | 0.02% |
316,431
+33,565
| +12% | +$725K |
|
|
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
| $6.82M | 0.02% |
230,187
-7,016
| -3% | -$208K |
|
|
VISN
630
DELISTED
VisionChina Media, Inc.
VISN
| $6.82M | 0.02% |
702,580
-34,114
| -5% | -$331K |
|
|
NBIS
631
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.82M | 0.02% |
433,909
-99,420
| -19% | -$1.56M |
|
|
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 0.02% |
99,668
-90,056
| -47% | -$6.12M |
|
633
Helmerich & Payne
HP
$2.07B
| $6.74M | 0.02% |
126,342
-31,127
| -20% | -$1.66M |
|
|
MNDT
634
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.71M | 0.02% |
323,734
+37,397
| +13% | +$776K |
|
635
Incyte
INCY
$16.8B
| $6.64M | 0.02% |
61,252
-7,008
| -10% | -$760K |
|
636
TEGNA Inc
TGNA
$3.37B
| $6.61M | 0.02% |
404,344
+126,128
| +45% | +$2.06M |
|
|
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.58M | 0.02% |
167,385
-110,191
| -40% | -$4.33M |
|
638
Jacobs Solutions
J
$17.3B
| $6.58M | 0.02% |
188,520
-11,383
| -6% | -$397K |
|
639
Arrow Electronics
ARW
$6.54B
| $6.53M | 0.02% |
119,384
-8,652
| -7% | -$474K |
|
640
Oneok
OKE
$46.2B
| $6.49M | 0.02% |
263,018
-15,529
| -6% | -$383K |
|
641
Extra Space Storage
EXR
$30.8B
| $6.48M | 0.02% |
73,449
-4,674
| -6% | -$412K |
|
642
Hexcel
HXL
$4.93B
| $6.47M | 0.02% |
139,267
-959
| -0.7% | -$44.5K |
|
643
SPDR Gold Trust
GLD
$115B
| $6.45M | 0.02% |
63,608
-40,134
| -39% | -$4.07M |
|
644
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.44M | 0.02% |
46,230
+3,703
| +9% | +$516K |
|
645
Travel + Leisure Co
TNL
$4B
| $6.4M | 0.02% |
195,173
-19,766
| -9% | -$649K |
|
646
TransDigm Group
TDG
$72.5B
| $6.39M | 0.02% |
27,995
-7,857
| -22% | -$1.79M |
|
647
BP
BP
$89.5B
| $6.37M | 0.02% |
242,048
-1,385,825
| -85% | -$36.5M |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $6.36M | 0.02% |
52,647
-27,109
| -34% | -$3.27M |
|
649
Principal Financial Group
PFG
$17.8B
| $6.36M | 0.02% |
141,368
-11,659
| -8% | -$524K |
|
650
Molson Coors Class B
TAP
$9.7B
| $6.32M | 0.02% |
67,296
-11,913
| -15% | -$1.12M |
|