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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $6.06M | 0.02% |
78,548
-80,397
| -51% | -$6.21M |
|
652
Textron
TXT
$14.7B
| $6.06M | 0.02% |
166,128
+22,700
| +16% | +$828K |
|
653
Hanesbrands
HBI
$2.24B
| $6.05M | 0.02% |
213,398
+905
| +0.4% | +$25.6K |
|
654
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.04M | 0.02% |
40,215
-24,919
| -38% | -$3.74M |
|
655
iShares MSCI Germany ETF
EWG
$2.39B
| $6.03M | 0.02% |
234,283
+13,417
| +6% | +$345K |
|
656
Nasdaq
NDAQ
$55B
| $6.01M | 0.02% |
271,386
-25,716
| -9% | -$569K |
|
657
Sun Life Financial
SLF
$33.4B
| $5.99M | 0.02% |
185,678
-7,233
| -4% | -$233K |
|
658
Akamai
AKAM
$11.2B
| $5.98M | 0.02% |
107,584
-3,767
| -3% | -$209K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $5.92M | 0.02% |
127,125
-246,099
| -66% | -$11.5M |
|
660
Teck Resources
TECK
$20.4B
| $5.92M | 0.02% |
777,721
-79,364
| -9% | -$604K |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $5.92M | 0.02% |
305,585
+119,276
| +64% | +$2.31M |
|
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.9M | 0.02% |
67,906
-48,664
| -42% | -$4.23M |
|
663
Zions Bancorporation
ZION
$8.54B
| $5.86M | 0.02% |
239,742
+141,550
| +144% | +$3.46M |
|
664
America Movil
AMX
$60.9B
| $5.84M | 0.02% |
376,210
+115,100
| +44% | +$1.79M |
|
665
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.81M | 0.02% |
169,513
-13,808
| -8% | -$473K |
|
666
Transocean
RIG
$3.05B
| $5.81M | 0.02% |
635,491
+208,304
| +49% | +$1.9M |
|
667
TechnipFMC
FTI
$16.7B
| $5.77M | 0.02% |
283,774
-32,657
| -10% | -$664K |
|
668
Compañía de Minas Buenaventura
BVN
$5.12B
| $5.74M | 0.02% |
780,447
-31,710
| -4% | -$233K |
|
|
FTR
669
DELISTED
Frontier Communications Corp.
FTR
| $5.74M | 0.02% |
68,378
-7,052
| -9% | -$591K |
|
|
CBPO
670
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.72M | 0.02% |
50,000
| – | – |
|
671
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.71M | 0.02% |
51,718
-15,033
| -23% | -$1.66M |
|
672
Lam Research
LRCX
$146B
| $5.71M | 0.02% |
690,890
+23,040
| +3% | +$190K |
|
673
Coterra Energy
CTRA
$18.5B
| $5.69M | 0.02% |
250,351
+66,683
| +36% | +$1.51M |
|
674
Helmerich & Payne
HP
$2.05B
| $5.66M | 0.02% |
96,395
-29,947
| -24% | -$1.76M |
|
675
Dentsply Sirona
XRAY
$2.78B
| $5.63M | 0.02% |
91,420
+1,294
| +1% | +$79.7K |
|