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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.32M | 0.01% |
96,825
+3,920
| +4% | +$215K |
|
727
iShares Select U.S. REIT ETF
ICF
$1.94B
| $5.3M | 0.01% |
104,812
-63,214
| -38% | -$3.2M |
|
728
BWX Technologies
BWXT
$15.5B
| $5.3M | 0.01% |
108,645
-80,408
| -43% | -$3.92M |
|
729
SiriusXM
SIRI
$8.02B
| $5.29M | 0.01% |
96,607
+29,124
| +43% | +$1.59M |
|
730
ZTO Express
ZTO
$15.4B
| $5.27M | 0.01% |
377,432
-18,708
| -5% | -$261K |
|
731
Ligand Pharmaceuticals
LGND
$3.28B
| $5.26M | 0.01% |
69,480
-5,212
| -7% | -$395K |
|
732
Ally Financial
ALLY
$12.8B
| $5.19M | 0.01% |
247,740
-53,367
| -18% | -$1.12M |
|
733
Coty
COTY
$3.63B
| $5.18M | 0.01% |
276,002
+58,109
| +27% | +$1.09M |
|
734
iShares Select Dividend ETF
DVY
$20.8B
| $5.11M | 0.01% |
55,372
+3,427
| +7% | +$316K |
|
|
RDS.A
735
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.07M | 0.01% |
95,315
+37,392
| +65% | +$1.99M |
|
|
CACG
736
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $5.04M | 0.01% |
+200,000
| New | +$5.04M |
|
737
Gold Fields
GFI
$33.9B
| $4.99M | 0.01% |
1,434,619
| – | – |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $4.99M | 0.01% |
78,707
+23,803
| +43% | +$1.51M |
|
739
iShares Biotechnology ETF
IBB
$5.75B
| $4.98M | 0.01% |
48,150
+24,594
| +104% | +$2.54M |
|
740
Regal Rexnord
RRX
$9.59B
| $4.98M | 0.01% |
60,999
+51,794
| +563% | +$4.23M |
|
741
Deckers Outdoor
DECK
$17.5B
| $4.92M | 0.01% |
431,796
-6,678
| -2% | -$76.1K |
|
742
Royal Caribbean
RCL
$95.7B
| $4.87M | 0.01% |
44,599
+16,762
| +60% | +$1.83M |
|
743
CarMax
KMX
$9.15B
| $4.86M | 0.01% |
77,024
+285
| +0.4% | +$18K |
|
|
IMPV
744
DELISTED
Imperva, Inc.
IMPV
| $4.84M | 0.01% |
101,174
-30,861
| -23% | -$1.48M |
|
|
POT
745
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.76M | 0.01% |
292,250
-15,883
| -5% | -$259K |
|
746
HF Sinclair
DINO
$9.61B
| $4.76M | 0.01% |
173,233
-21,368
| -11% | -$587K |
|
747
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.74M | 0.01% |
120,979
-33,763
| -22% | -$1.32M |
|
|
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 0.01% |
187,950
-278,959
| -60% | -$7.03M |
|
|
FRC
749
DELISTED
First Republic Bank
FRC
| $4.71M | 0.01% |
47,068
-35,239
| -43% | -$3.53M |
|
|
BITA
750
DELISTED
Bitauto Holdings Limited
BITA
| $4.53M | 0.01% |
157,648
+56,812
| +56% | +$1.63M |
|