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 | |
|---|---|---|---|---|---|---|
|
YOKU
701
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.02M | 0.01% |
245,321
+162,234
| +195% | +$3.98M |
|
702
Eversource Energy
ES
$24B
| $5.92M | 0.01% |
130,405
-68,058
| -34% | -$3.09M |
|
703
Urban Outfitters
URBN
$6.44B
| $5.92M | 0.01% |
169,190
+48,749
| +40% | +$1.71M |
|
704
Mettler-Toledo International
MTD
$26.4B
| $5.92M | 0.01% |
17,323
+79
| +0.5% | +$27K |
|
|
CTRX
705
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.91M | 0.01% |
96,608
+19,677
| +26% | +$1.2M |
|
|
DISCA
706
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.9M | 0.01% |
177,266
+7,325
| +4% | +$244K |
|
707
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.88M | 0.01% |
141,979
-2,066
| -1% | -$85.5K |
|
|
P
708
DELISTED
Pandora Media Inc
P
| $5.86M | 0.01% |
377,291
+238,316
| +171% | +$3.7M |
|
709
iShares MSCI Switzerland ETF
EWL
$1.34B
| $5.86M | 0.01% |
178,964
+10,874
| +6% | +$356K |
|
|
HME
710
DELISTED
HOME PROPERTIES, INC
HME
| $5.86M | 0.01% |
80,165
+54,310
| +210% | +$3.97M |
|
|
X
711
DELISTED
US Steel
X
| $5.84M | 0.01% |
281,514
+76,471
| +37% | +$1.59M |
|
712
RenaissanceRe
RNR
$11.4B
| $5.8M | 0.01% |
57,072
-8,390
| -13% | -$853K |
|
713
iShares MSCI Philippines ETF
EPHE
$104M
| $5.78M | 0.01% |
150,092
-700
| -0.5% | -$26.9K |
|
|
CBPO
714
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.76M | 0.01% |
50,000
| – | – |
|
715
Jefferies Financial Group
JEF
$13.8B
| $5.74M | 0.01% |
264,052
-45,728
| -15% | -$994K |
|
716
Essex Property Trust
ESS
$17.3B
| $5.73M | 0.01% |
26,986
-152,819
| -85% | -$32.5M |
|
|
PLL
717
DELISTED
PALL CORP
PLL
| $5.66M | 0.01% |
45,446
-31,020
| -41% | -$3.86M |
|
718
Liberty Global Class A
LBTYA
$4.02B
| $5.65M | 0.01% |
134,177
+38,773
| +41% | +$1.63M |
|
719
Sealed Air
SEE
$4.97B
| $5.61M | 0.01% |
109,236
-29,292
| -21% | -$1.51M |
|
|
TSS
720
DELISTED
Total System Services, Inc.
TSS
| $5.58M | 0.01% |
133,675
-72,392
| -35% | -$3.02M |
|
721
iShares MSCI South Africa ETF
EZA
$442M
| $5.58M | 0.01% |
85,320
+83,302
| +4,128% | +$5.45M |
|
722
Toll Brothers
TOL
$14.1B
| $5.55M | 0.01% |
145,473
-33,787
| -19% | -$1.29M |
|
723
Cleveland-Cliffs
CLF
$5.85B
| $5.53M | 0.01% |
1,276,834
+1,101,699
| +629% | +$4.77M |
|
724
Quanta Services
PWR
$58.2B
| $5.47M | 0.01% |
189,755
-57,203
| -23% | -$1.65M |
|
725
EQT Corp
EQT
$31.8B
| $5.44M | 0.01% |
122,816
-53,812
| -30% | -$2.38M |
|