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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.83B
| $6.15M | 0.02% |
133,671
-658
| -0.5% | -$30.2K |
|
|
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
| $6.1M | 0.02% |
51,210
+4,365
| +9% | +$520K |
|
653
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6M | 0.02% |
153,063
-110,174
| -42% | -$4.32M |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $5.97M | 0.02% |
113,846
-17,674
| -13% | -$926K |
|
655
Ralph Lauren
RL
$18.9B
| $5.95M | 0.02% |
66,458
-13,237
| -17% | -$1.18M |
|
656
United Rentals
URI
$60.8B
| $5.91M | 0.02% |
88,420
-20,876
| -19% | -$1.4M |
|
657
Goodyear
GT
$2.45B
| $5.91M | 0.02% |
230,347
+38,828
| +20% | +$996K |
|
658
iShares Select Dividend ETF
DVY
$20.7B
| $5.87M | 0.02% |
68,817
-23,920
| -26% | -$2.04M |
|
659
Zions Bancorporation
ZION
$8.56B
| $5.85M | 0.02% |
233,465
-6,277
| -3% | -$157K |
|
|
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
| $5.85M | 0.02% |
288,659
+223,458
| +343% | +$4.53M |
|
661
Travel + Leisure Co
TNL
$4B
| $5.84M | 0.02% |
181,801
-2,664
| -1% | -$85.6K |
|
|
BERY
662
DELISTED
Berry Global Group, Inc.
BERY
| $5.82M | 0.02% |
163,184
+49,429
| +43% | +$1.76M |
|
663
Under Armour Class C
UA
$2.09B
| $5.81M | 0.02% |
+159,614
| New | +$5.81M |
|
664
Hexcel
HXL
$4.93B
| $5.78M | 0.02% |
138,691
-413
| -0.3% | -$17.2K |
|
665
Alaska Air
ALK
$7.22B
| $5.77M | 0.02% |
99,460
+86,256
| +653% | +$5M |
|
666
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $5.76M | 0.02% |
121,040
+6,200
| +5% | +$295K |
|
667
Dentsply Sirona
XRAY
$2.73B
| $5.74M | 0.02% |
92,570
+1,150
| +1% | +$71.3K |
|
668
H&R Block
HRB
$6.73B
| $5.67M | 0.02% |
246,738
-71,541
| -22% | -$1.64M |
|
669
RenaissanceRe
RNR
$11.2B
| $5.64M | 0.02% |
48,110
-85,444
| -64% | -$10M |
|
|
DQ
670
Daqo New Energy
DQ
$1.77B
| $5.63M | 0.02% |
+1,247,750
| New | +$5.63M |
|
671
Globe Life
GL
$11.3B
| $5.61M | 0.02% |
90,956
-28,947
| -24% | -$1.79M |
|
|
HIMX
672
Himax Technologies
HIMX
$1.47B
| $5.6M | 0.02% |
677,980
+622,935
| +1,132% | +$5.15M |
|
|
DRE
673
DELISTED
Duke Realty Corp.
DRE
| $5.59M | 0.02% |
210,167
-2,195
| -1% | -$58.4K |
|
674
Martin Marietta Materials
MLM
$37.2B
| $5.58M | 0.02% |
29,056
+4,356
| +18% | +$836K |
|
|
POT
675
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.55M | 0.02% |
342,492
-181,763
| -35% | -$2.95M |
|