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 | |
|---|---|---|---|---|---|---|
701
Ametek
AME
$43.3B
| $4.89M | 0.01% |
105,859
+6,617
| +7% | +$306K |
|
702
UDR
UDR
$12.7B
| $4.89M | 0.01% |
132,358
+3,149
| +2% | +$116K |
|
|
NFX
703
DELISTED
Newfield Exploration
NFX
| $4.89M | 0.01% |
110,488
+22,336
| +25% | +$988K |
|
704
Tractor Supply
TSCO
$31B
| $4.88M | 0.01% |
267,460
+2,970
| +1% | +$54.2K |
|
705
Teradata
TDC
$1.99B
| $4.87M | 0.01% |
194,183
+19,508
| +11% | +$489K |
|
706
VanEck Gold Miners ETF
GDX
$20.6B
| $4.86M | 0.01% |
175,213
+79,668
| +83% | +$2.21M |
|
|
TRQ
707
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.84M | 0.01% |
144,929
+114,962
| +384% | +$3.84M |
|
708
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.83M | 0.01% |
383,751
+276,028
| +256% | +$3.48M |
|
|
Y
709
DELISTED
Alleghany Corporation
Y
| $4.83M | 0.01% |
8,786
+5,766
| +191% | +$3.17M |
|
|
MDVN
710
DELISTED
MEDIVATION, INC.
MDVN
| $4.83M | 0.01% |
79,944
-8,693
| -10% | -$525K |
|
711
Comerica
CMA
$8.9B
| $4.79M | 0.01% |
116,667
-100,250
| -46% | -$4.12M |
|
|
GG
712
DELISTED
Goldcorp Inc
GG
| $4.79M | 0.01% |
250,551
-172,216
| -41% | -$3.29M |
|
713
Textron
TXT
$14.4B
| $4.77M | 0.01% |
130,573
-35,555
| -21% | -$1.3M |
|
714
MGM Resorts International
MGM
$9.79B
| $4.72M | 0.01% |
208,501
-6,798
| -3% | -$154K |
|
715
iShares MSCI Canada ETF
EWC
$3.25B
| $4.61M | 0.01% |
187,980
-324,284
| -63% | -$7.95M |
|
716
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $4.6M | 0.01% |
43,921
+11,200
| +34% | +$1.17M |
|
717
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.54M | 0.01% |
153,255
-25,203
| -14% | -$747K |
|
718
Ally Financial
ALLY
$12.7B
| $4.51M | 0.01% |
264,102
+155,832
| +144% | +$2.66M |
|
|
KSU
719
DELISTED
Kansas City Southern
KSU
| $4.48M | 0.01% |
49,693
+3,096
| +7% | +$279K |
|
720
ResMed
RMD
$39.6B
| $4.46M | 0.01% |
70,547
+26,686
| +61% | +$1.69M |
|
721
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $4.42M | 0.01% |
127,790
-10,902
| -8% | -$377K |
|
722
Ashland
ASH
$2.42B
| $4.34M | 0.01% |
77,278
-168,114
| -69% | -$9.44M |
|
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.34M | 0.01% |
37,665
+15,700
| +71% | +$1.81M |
|
724
W.R. Berkley
WRB
$27.4B
| $4.33M | 0.01% |
244,364
-217,154
| -47% | -$3.84M |
|
|
AGN
725
DELISTED
Allergan plc
AGN
| $4.32M | 0.01% |
18,680
-66,185
| -78% | -$15.3M |
|