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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Under Armour
UAA
$2.14B
| $7.65M | 0.01% |
351,513
-108,527
| -24% | -$2.36M |
|
652
Advance Auto Parts
AAP
$3.55B
| $7.62M | 0.01% |
65,323
-3,666
| -5% | -$427K |
|
|
AGN
653
DELISTED
Allergan plc
AGN
| $7.59M | 0.01% |
31,218
-132,612
| -81% | -$32.2M |
|
654
Alaska Air
ALK
$7.22B
| $7.5M | 0.01% |
83,587
+20,006
| +31% | +$1.8M |
|
|
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
| $7.49M | 0.01% |
196,864
+12,618
| +7% | +$480K |
|
656
Huntsman Corp
HUN
$1.88B
| $7.45M | 0.01% |
288,181
+261,771
| +991% | +$6.76M |
|
657
MGM Resorts International
MGM
$9.79B
| $7.45M | 0.01% |
237,964
-645,086
| -73% | -$20.2M |
|
658
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.44M | 0.01% |
61,698
-44,451
| -42% | -$5.36M |
|
|
BMS
659
DELISTED
Bemis
BMS
| $7.4M | 0.01% |
159,966
-46,313
| -22% | -$2.14M |
|
660
Brookfield
BN
$100B
| $7.27M | 0.01% |
346,743
-68,265
| -16% | -$1.43M |
|
661
Steel Dynamics
STLD
$19.5B
| $7.26M | 0.01% |
202,572
+40,698
| +25% | +$1.46M |
|
662
Motorola Solutions
MSI
$80.3B
| $7.25M | 0.01% |
83,611
-70,019
| -46% | -$6.07M |
|
663
Hexcel
HXL
$4.93B
| $7.19M | 0.01% |
136,092
+16
| +0% | +$845 |
|
664
Hormel Foods
HRL
$13.7B
| $7.14M | 0.01% |
209,263
-42,644
| -17% | -$1.45M |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.12M | 0.01% |
129,592
-419,289
| -76% | -$23M |
|
666
Bread Financial
BFH
$2.99B
| $7.09M | 0.01% |
34,583
+5,627
| +19% | +$1.15M |
|
667
iShares MSCI Germany ETF
EWG
$2.38B
| $7.04M | 0.01% |
232,646
+116,210
| +100% | +$3.52M |
|
668
Brown-Forman Class B
BF.B
$12.9B
| $7.04M | 0.01% |
226,316
-88,640
| -28% | -$2.76M |
|
|
VER
669
DELISTED
VEREIT, Inc.
VER
| $7.04M | 0.01% |
172,955
+69,987
| +68% | +$2.85M |
|
670
LKQ Corp
LKQ
$8.26B
| $7M | 0.01% |
212,291
-39,165
| -16% | -$1.29M |
|
671
iShares MSCI Canada ETF
EWC
$3.25B
| $6.97M | 0.01% |
260,421
+95,510
| +58% | +$2.56M |
|
672
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $6.96M | 0.01% |
125,535
| – | – |
|
673
AGCO
AGCO
$8.02B
| $6.93M | 0.01% |
102,855
+8,081
| +9% | +$545K |
|
674
Advanced Micro Devices
AMD
$259B
| $6.92M | 0.01% |
554,670
+239,978
| +76% | +$2.99M |
|
|
PF
675
DELISTED
Pinnacle Foods, Inc.
PF
| $6.84M | 0.01% |
115,202
-71,457
| -38% | -$4.24M |
|