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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
701
DELISTED
Imperva, Inc.
IMPV
| $5.45M | 0.01% |
132,035
+126,012
| +2,092% | +$5.21M |
|
702
Global X MSCI Argentina ETF
ARGT
$768M
| $5.45M | 0.01% |
192,773
-161,913
| -46% | -$4.57M |
|
703
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.39M | 0.01% |
223,293
-87,970
| -28% | -$2.12M |
|
704
Vale
VALE
$45.4B
| $5.37M | 0.01% |
564,215
-1,043,384
| -65% | -$9.93M |
|
|
DISCA
705
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.33M | 0.01% |
182,954
+11,589
| +7% | +$337K |
|
|
POT
706
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.26M | 0.01% |
308,133
+24,965
| +9% | +$426K |
|
707
MDU Resources
MDU
$3.35B
| $5.24M | 0.01% |
503,989
+478,345
| +1,865% | +$4.97M |
|
708
Teck Resources
TECK
$20.4B
| $5.22M | 0.01% |
237,562
+85,905
| +57% | +$1.89M |
|
709
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $5.19M | 0.01% |
+43,921
| New | +$5.19M |
|
710
ZTO Express
ZTO
$15.4B
| $5.19M | 0.01% |
396,140
+282,000
| +247% | +$3.69M |
|
711
UDR
UDR
$12.8B
| $5.13M | 0.01% |
141,489
-50,853
| -26% | -$1.84M |
|
712
Cooper Companies
COO
$13.6B
| $5.12M | 0.01% |
102,056
+1,752
| +2% | +$87.9K |
|
713
Johnson Controls International
JCI
$70.9B
| $5.12M | 0.01% |
121,513
+22,362
| +23% | +$942K |
|
714
Aptiv
APTV
$18.2B
| $5.11M | 0.01% |
63,490
-29,094
| -31% | -$2.34M |
|
715
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.11M | 0.01% |
+149,660
| New | +$5.11M |
|
716
LyondellBasell Industries
LYB
$17.6B
| $5.1M | 0.01% |
55,939
+18,781
| +51% | +$1.71M |
|
717
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.07M | 0.01% |
92,905
+71,355
| +331% | +$3.9M |
|
718
Gold Fields
GFI
$33.7B
| $5.06M | 0.01% |
1,434,619
| – | – |
|
719
Signet Jewelers
SIG
$3.79B
| $5.04M | 0.01% |
72,186
+21,222
| +42% | +$1.48M |
|
720
Spirit AeroSystems
SPR
$4.79B
| $5.01M | 0.01% |
86,402
+1,897
| +2% | +$110K |
|
721
American Financial Group
AFG
$11.6B
| $4.99M | 0.01% |
52,250
| – | – |
|
|
PNK
722
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.97M | 0.01% |
254,642
-55,912
| -18% | -$1.09M |
|
723
Ligand Pharmaceuticals
LGND
$3.29B
| $4.93M | 0.01% |
74,692
-535
| -0.7% | -$35.3K |
|
|
SYT
724
DELISTED
Syngenta Ag
SYT
| $4.92M | 0.01% |
55,640
| – | – |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $4.92M | 0.01% |
133,215
+7,864
| +6% | +$290K |
|