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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.26B
| $6.5M | 0.01% |
80,958
+41,739
| +106% | +$3.35M |
|
677
Thomson Reuters
TRI
$76.8B
| $6.48M | 0.01% |
148,261
+3,970
| +3% | +$174K |
|
678
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.48M | 0.01% |
+190,845
| New | +$6.48M |
|
679
Darden Restaurants
DRI
$24.7B
| $6.47M | 0.01% |
101,845
-49,867
| -33% | -$3.17M |
|
680
Lear
LEA
$5.76B
| $6.44M | 0.01% |
57,345
+14,790
| +35% | +$1.66M |
|
681
Ambev
ABEV
$35.2B
| $6.43M | 0.01% |
1,053,561
-923,825
| -47% | -$5.63M |
|
682
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.41M | 0.01% |
171,267
-239,400
| -58% | -$8.96M |
|
|
FTR
683
DELISTED
Frontier Communications Corp.
FTR
| $6.38M | 0.01% |
85,936
+6,306
| +8% | +$468K |
|
|
XHR
684
Xenia Hotels & Resorts
XHR
$1.38B
| $6.37M | 0.01% |
+293,012
| New | +$6.37M |
|
685
Ametek
AME
$43.3B
| $6.33M | 0.01% |
115,502
-67,321
| -37% | -$3.69M |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.32M | 0.01% |
96,860
-20,404
| -17% | -$1.33M |
|
687
Unum
UNM
$12.6B
| $6.28M | 0.01% |
175,655
-56,659
| -24% | -$2.03M |
|
688
Chord Energy
CHRD
$6.1B
| $6.28M | 0.01% |
395,979
-5,120
| -1% | -$81.1K |
|
689
YPF
YPF
$11.3B
| $6.26M | 0.01% |
228,135
-218,008
| -49% | -$5.98M |
|
690
Nasdaq
NDAQ
$54.3B
| $6.26M | 0.01% |
384,528
-73,011
| -16% | -$1.19M |
|
691
Perrigo
PRGO
$3.04B
| $6.22M | 0.01% |
33,627
-26,216
| -44% | -$4.85M |
|
692
Iron Mountain
IRM
$28.8B
| $6.19M | 0.01% |
199,556
-12,448
| -6% | -$386K |
|
693
First Solar
FSLR
$21.9B
| $6.18M | 0.01% |
131,270
+33,908
| +35% | +$1.6M |
|
694
Sun Life Financial
SLF
$33B
| $6.17M | 0.01% |
183,447
+5,696
| +3% | +$191K |
|
|
FDO
695
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.15M | 0.01% |
78,012
-20,182
| -21% | -$1.59M |
|
696
Aramark
ARMK
$10B
| $6.14M | 0.01% |
274,687
+187,203
| +214% | +$4.19M |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.05M | 0.01% |
164,403
+5,730
| +4% | +$211K |
|
698
Cenovus Energy
CVE
$30.7B
| $6.03M | 0.01% |
374,974
-26,806
| -7% | -$431K |
|
|
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.02M | 0.01% |
72,880
+1,185
| +2% | +$97.9K |
|
700
RPM International
RPM
$16B
| $6.02M | 0.01% |
122,941
+103,644
| +537% | +$5.08M |
|