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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.01% |
58,566
-7,080
| -11% | -$633K |
|
|
WES
702
DELISTED
Western Gas Partners Lp
WES
| $5.23M | 0.01% |
110,000
| – | – |
|
703
SEI Investments
SEIC
$10.7B
| $5.2M | 0.01% |
98,942
-7,101
| -7% | -$373K |
|
704
Abercrombie & Fitch
ANF
$4.54B
| $5.16M | 0.01% |
191,136
-117,637
| -38% | -$3.18M |
|
705
Fortune Brands Innovations
FBIN
$7.05B
| $5.14M | 0.01% |
108,300
-64,830
| -37% | -$3.08M |
|
|
GG
706
DELISTED
Goldcorp Inc
GG
| $5.12M | 0.01% |
443,059
-74,129
| -14% | -$856K |
|
707
Essential Utilities
WTRG
$10.6B
| $5.09M | 0.01% |
170,793
+357
| +0.2% | +$10.6K |
|
708
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.07M | 0.01% |
132,113
+53,015
| +67% | +$2.04M |
|
|
DISCA
709
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.05M | 0.01% |
189,293
-8,631
| -4% | -$230K |
|
|
CEO
710
DELISTED
CNOOC Limited
CEO
| $5.04M | 0.01% |
48,227
-318,643
| -87% | -$33.3M |
|
711
lululemon athletica
LULU
$19.4B
| $5M | 0.01% |
95,373
-19,807
| -17% | -$1.04M |
|
712
Darden Restaurants
DRI
$24.7B
| $5M | 0.01% |
78,587
-6,936
| -8% | -$441K |
|
713
Pultegroup
PHM
$26.7B
| $4.96M | 0.01% |
277,922
-80,594
| -22% | -$1.44M |
|
714
iShares MSCI India ETF
INDA
$9.38B
| $4.95M | 0.01% |
179,671
+50,564
| +39% | +$1.39M |
|
715
AXIS Capital
AXS
$7.59B
| $4.9M | 0.01% |
86,913
+4,075
| +5% | +$230K |
|
716
Packaging Corp of America
PKG
$19.2B
| $4.89M | 0.01% |
77,517
+20,966
| +37% | +$1.32M |
|
717
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.87M | 0.01% |
134,635
-69,477
| -34% | -$2.52M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $4.87M | 0.01% |
301,632
-649,005
| -68% | -$10.5M |
|
719
Williams-Sonoma
WSM
$24.7B
| $4.87M | 0.01% |
166,676
+139,264
| +508% | +$4.07M |
|
|
SYUT
720
DELISTED
Synutra International, Inc.
SYUT
| $4.85M | 0.01% |
1,030,567
-1
| -0% | -$5 |
|
721
LyondellBasell Industries
LYB
$17.5B
| $4.85M | 0.01% |
55,770
-43,066
| -44% | -$3.74M |
|
722
Service Corp International
SCI
$11B
| $4.84M | 0.01% |
185,966
+159,052
| +591% | +$4.14M |
|
723
Teradata
TDC
$1.99B
| $4.83M | 0.01% |
181,858
+8,105
| +5% | +$215K |
|
|
APU
724
DELISTED
AmeriGas Partners, L.P.
APU
| $4.78M | 0.01% |
+139,329
| New | +$4.78M |
|
|
CIM
725
Chimera Investment
CIM
$1.17B
| $4.76M | 0.01% |
116,311
-62
| -0.1% | -$2.54K |
|