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 | |
|---|---|---|---|---|---|---|
751
Fortinet
FTNT
$62.2B
| $4.82M | 0.01% |
582,540
+529,540
| +999% | +$4.38M |
|
|
KSU
752
DELISTED
Kansas City Southern
KSU
| $4.79M | 0.01% |
52,545
-28,718
| -35% | -$2.62M |
|
753
Chunghwa Telecom
CHT
$34.9B
| $4.79M | 0.01% |
149,935
+43,934
| +41% | +$1.4M |
|
|
LGF
754
DELISTED
Lions Gate Entertainment
LGF
| $4.76M | 0.01% |
+128,442
| New | +$4.76M |
|
|
CIM
755
Chimera Investment
CIM
$1.17B
| $4.74M | 0.01% |
115,201
+110,053
| +2,138% | +$4.53M |
|
756
Kinross Gold
KGC
$28.3B
| $4.73M | 0.01% |
2,039,968
-523,266
| -20% | -$1.21M |
|
757
Cullen/Frost Bankers
CFR
$8.22B
| $4.72M | 0.01% |
60,107
+23,453
| +64% | +$1.84M |
|
758
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.72M | 0.01% |
426,240
+221,680
| +108% | +$2.45M |
|
|
JUNO
759
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.71M | 0.01% |
+88,404
| New | +$4.71M |
|
|
CXO
760
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.71M | 0.01% |
41,375
-6,154
| -13% | -$701K |
|
761
TechnipFMC
FTI
$16.5B
| $4.7M | 0.01% |
152,391
-4,549
| -3% | -$140K |
|
762
Fidelity National Financial
FNF
$16.5B
| $4.69M | 0.01% |
182,790
+12,667
| +7% | +$325K |
|
763
Sinclair Inc
SBGI
$972M
| $4.69M | 0.01% |
167,844
+82,503
| +97% | +$2.3M |
|
764
HEICO Class A
HEI.A
$35.2B
| $4.68M | 0.01% |
179,996
+89,623
| +99% | +$2.33M |
|
|
AKRX
765
DELISTED
Akorn, Inc.
AKRX
| $4.64M | 0.01% |
106,199
+94,123
| +779% | +$4.11M |
|
|
ITC
766
DELISTED
ITC HOLDINGS CORP
ITC
| $4.62M | 0.01% |
143,635
+135,074
| +1,578% | +$4.35M |
|
767
Royal Caribbean
RCL
$95.3B
| $4.62M | 0.01% |
58,700
-20,804
| -26% | -$1.64M |
|
768
IQVIA
IQV
$32.3B
| $4.58M | 0.01% |
63,129
+13,132
| +26% | +$953K |
|
769
BRF SA
BRFS
$6.09B
| $4.58M | 0.01% |
218,896
-15,895
| -7% | -$332K |
|
|
XLNX
770
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.01% |
103,567
-252,342
| -71% | -$11.1M |
|
|
GAS
771
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.55M | 0.01% |
97,698
+26,145
| +37% | +$1.22M |
|
|
NSH
772
DELISTED
NuStar GP Holdings LLC
NSH
| $4.55M | 0.01% |
119,448
+98,342
| +466% | +$3.74M |
|
773
Commerce Bancshares
CBSH
$8B
| $4.51M | 0.01% |
157,467
-94,207
| -37% | -$2.7M |
|
774
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.51M | 0.01% |
83,338
+17,772
| +27% | +$961K |
|
|
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.49M | 0.01% |
530,587
+277,102
| +109% | +$2.35M |
|