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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$2.99B
| $6.32M | 0.02% |
28,625
-3,231
| -10% | -$713K |
|
652
Wynn Resorts
WYNN
$12.8B
| $6.31M | 0.02% |
91,230
-83,886
| -48% | -$5.8M |
|
|
NBL
653
DELISTED
Noble Energy, Inc.
NBL
| $6.3M | 0.02% |
191,162
-8,325
| -4% | -$274K |
|
654
First Solar
FSLR
$21.9B
| $6.29M | 0.02% |
95,340
-36,534
| -28% | -$2.41M |
|
655
Goodyear
GT
$2.45B
| $6.27M | 0.02% |
191,949
-371,344
| -66% | -$12.1M |
|
656
Jabil
JBL
$23.2B
| $6.26M | 0.02% |
267,602
-27,564
| -9% | -$645K |
|
657
CMS Energy
CMS
$21.3B
| $6.26M | 0.02% |
173,511
-97,451
| -36% | -$3.52M |
|
658
Hanesbrands
HBI
$2.21B
| $6.25M | 0.02% |
212,493
-2,284
| -1% | -$67.2K |
|
659
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.25M | 0.02% |
145,813
-44,291
| -23% | -$1.9M |
|
660
Willis Towers Watson
WTW
$32.2B
| $6.18M | 0.01% |
47,993
-3,860
| -7% | -$497K |
|
|
RHT
661
DELISTED
Red Hat Inc
RHT
| $6.16M | 0.01% |
74,362
-9,939
| -12% | -$823K |
|
662
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.14M | 0.01% |
183,321
-5,536
| -3% | -$186K |
|
|
FL
663
DELISTED
Foot Locker
FL
| $6.07M | 0.01% |
93,389
-25,822
| -22% | -$1.68M |
|
664
IAC Inc
IAC
$2.88B
| $6.07M | 0.01% |
565,276
+532,202
| +1,609% | +$5.71M |
|
665
Sun Life Financial
SLF
$33B
| $6.03M | 0.01% |
192,911
+24,962
| +15% | +$780K |
|
666
Textron
TXT
$14.4B
| $6.03M | 0.01% |
143,428
-12,359
| -8% | -$519K |
|
667
NXP Semiconductors
NXPI
$55.3B
| $6.02M | 0.01% |
71,473
+44,135
| +161% | +$3.72M |
|
668
Charter Communications
CHTR
$35.9B
| $5.98M | 0.01% |
32,664
-5,083
| -13% | -$931K |
|
669
Thomson Reuters
TRI
$76.8B
| $5.98M | 0.01% |
137,860
+5,514
| +4% | +$239K |
|
670
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.89M | 0.01% |
+229,904
| New | +$5.89M |
|
671
Akamai
AKAM
$11B
| $5.86M | 0.01% |
111,351
-603
| -0.5% | -$31.7K |
|
672
Lennar Class A
LEN
$35.4B
| $5.79M | 0.01% |
124,449
-430,745
| -78% | -$20.1M |
|
|
S
673
DELISTED
Sprint Corporation
S
| $5.79M | 0.01% |
1,599,888
+198,141
| +14% | +$717K |
|
674
iShares MSCI Germany ETF
EWG
$2.38B
| $5.78M | 0.01% |
220,866
+119,676
| +118% | +$3.13M |
|
675
Nasdaq
NDAQ
$54.3B
| $5.76M | 0.01% |
297,102
-142,482
| -32% | -$2.76M |
|