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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.42M | 0.01% |
114,840
+8,640
| +8% | +$408K |
|
727
Murphy Oil
MUR
$3.67B
| $5.4M | 0.01% |
129,963
-150,146
| -54% | -$6.24M |
|
728
LXP Industrial Trust
LXP
$2.72B
| $5.38M | 0.01% |
633,895
-393,520
| -38% | -$3.34M |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $5.37M | 0.01% |
206,522
-178,348
| -46% | -$4.64M |
|
730
Stellantis
STLA
$27.6B
| $5.3M | 0.01% |
559,763
+147,239
| +36% | +$1.4M |
|
731
Corpay
CPAY
$22.1B
| $5.23M | 0.01% |
33,562
+9,016
| +37% | +$1.41M |
|
732
NVR
NVR
$23.6B
| $5.21M | 0.01% |
3,850
+82
| +2% | +$111K |
|
733
Deckers Outdoor
DECK
$17.4B
| $5.21M | 0.01% |
431,454
-6,684
| -2% | -$80.6K |
|
734
Atmos Energy
ATO
$26.5B
| $5.15M | 0.01% |
100,512
+87,997
| +703% | +$4.51M |
|
735
Westlake Corp
WLK
$11.3B
| $5.09M | 0.01% |
74,439
-19,732
| -21% | -$1.35M |
|
736
United Therapeutics
UTHR
$18.1B
| $5.07M | 0.01% |
29,131
+16,786
| +136% | +$2.92M |
|
|
MBLY
737
DELISTED
Mobileye N.V.
MBLY
| $5.04M | 0.01% |
94,737
+33,080
| +54% | +$1.76M |
|
738
Autoliv
ALV
$9.78B
| $5.03M | 0.01% |
59,752
-2,380
| -4% | -$200K |
|
|
MDVN
739
DELISTED
MEDIVATION, INC.
MDVN
| $5M | 0.01% |
87,622
+19,582
| +29% | +$1.12M |
|
|
SWIR
740
DELISTED
Sierra Wireless
SWIR
| $4.97M | 0.01% |
200,000
| – | – |
|
741
Synopsys
SNPS
$79.3B
| $4.97M | 0.01% |
97,949
+4,194
| +4% | +$213K |
|
742
Polaris
PII
$3.37B
| $4.97M | 0.01% |
33,610
-31,492
| -48% | -$4.65M |
|
743
Teck Resources
TECK
$20.3B
| $4.93M | 0.01% |
493,084
+49,615
| +11% | +$496K |
|
744
Tractor Supply
TSCO
$31.8B
| $4.91M | 0.01% |
273,075
-363,675
| -57% | -$6.54M |
|
745
Herc Holdings
HRI
$4.5B
| $4.91M | 0.01% |
90,315
-10,802
| -11% | -$587K |
|
746
iShares MSCI Thailand ETF
THD
$235M
| $4.89M | 0.01% |
65,696
+190
| +0.3% | +$14.1K |
|
747
Rithm Capital
RITM
$6.66B
| $4.89M | 0.01% |
+320,925
| New | +$4.89M |
|
748
Masco
MAS
$15.7B
| $4.86M | 0.01% |
207,291
-139,847
| -40% | -$3.28M |
|
|
HAR
749
DELISTED
Harman International Industries
HAR
| $4.86M | 0.01% |
40,826
-7,834
| -16% | -$932K |
|
750
Herbalife
HLF
$961M
| $4.82M | 0.01% |
174,942
-43,250
| -20% | -$1.19M |
|