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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI Philippines ETF
EPHE
$104M
| $4.73M | 0.01% |
140,109
-9,200
| -6% | -$310K |
|
|
SPLS
727
DELISTED
Staples Inc
SPLS
| $4.72M | 0.01% |
498,469
-12,500
| -2% | -$118K |
|
728
Norwegian Cruise Line
NCLH
$11.5B
| $4.71M | 0.01% |
80,393
-13,825
| -15% | -$810K |
|
729
LKQ Corp
LKQ
$8.26B
| $4.68M | 0.01% |
157,791
+75,201
| +91% | +$2.23M |
|
730
SiriusXM
SIRI
$8.02B
| $4.66M | 0.01% |
114,421
+21,396
| +23% | +$871K |
|
731
Iron Mountain
IRM
$28.8B
| $4.63M | 0.01% |
171,147
+12,335
| +8% | +$334K |
|
732
PVH
PVH
$3.93B
| $4.62M | 0.01% |
62,669
-7,903
| -11% | -$582K |
|
733
Jones Lang LaSalle
JLL
$14.6B
| $4.61M | 0.01% |
28,826
-3,821
| -12% | -$611K |
|
734
Westlake Corp
WLK
$10.9B
| $4.58M | 0.01% |
84,015
-3,441
| -4% | -$188K |
|
735
iShares MSCI Singapore ETF
EWS
$816M
| $4.58M | 0.01% |
222,486
+1,135
| +0.5% | +$23.3K |
|
736
AGCO
AGCO
$8.02B
| $4.57M | 0.01% |
100,765
-20,094
| -17% | -$912K |
|
|
HEWG
737
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.56M | 0.01% |
187,283
-45,741
| -20% | -$1.11M |
|
|
XHR
738
Xenia Hotels & Resorts
XHR
$1.38B
| $4.51M | 0.01% |
294,226
+988
| +0.3% | +$15.1K |
|
739
NVR
NVR
$23B
| $4.51M | 0.01% |
2,736
-540
| -16% | -$890K |
|
740
MGM Resorts International
MGM
$9.79B
| $4.43M | 0.01% |
195,109
-92,238
| -32% | -$2.1M |
|
741
Arch Capital
ACGL
$33.8B
| $4.41M | 0.01% |
189,186
+9,429
| +5% | +$220K |
|
742
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.41M | 0.01% |
262,414
-724,603
| -73% | -$12.2M |
|
743
Autoliv
ALV
$9.63B
| $4.4M | 0.01% |
48,977
-11,290
| -19% | -$1.01M |
|
744
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.38M | 0.01% |
31,143
-4,500
| -13% | -$633K |
|
745
Ulta Beauty
ULTA
$23.1B
| $4.37M | 0.01% |
23,609
-160,559
| -87% | -$29.7M |
|
746
Vodafone
VOD
$28B
| $4.35M | 0.01% |
134,741
-1,969,827
| -94% | -$63.6M |
|
747
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.34M | 0.01% |
111,751
+8,808
| +9% | +$342K |
|
|
PTR
748
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.34M | 0.01% |
66,117
+11,286
| +21% | +$740K |
|
|
MDVN
749
DELISTED
MEDIVATION, INC.
MDVN
| $4.26M | 0.01% |
88,151
+7,635
| +9% | +$369K |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $4.25M | 0.01% |
53,823
+12,351
| +30% | +$976K |
|