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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$2.08B
| $4.24M | 0.01% |
49,710
-10,577
| -18% | -$902K |
|
752
iShares MSCI Canada ETF
EWC
$3.28B
| $4.2M | 0.01% |
195,433
-97,361
| -33% | -$2.09M |
|
|
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.01% |
120,178
-33,376
| -22% | -$1.16M |
|
|
LGF
754
DELISTED
Lions Gate Entertainment
LGF
| $4.17M | 0.01% |
128,694
-950
| -0.7% | -$30.8K |
|
755
NetApp
NTAP
$25B
| $4.14M | 0.01% |
155,907
-125,398
| -45% | -$3.33M |
|
|
PNY
756
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.11M | 0.01% |
71,984
-986
| -1% | -$56.2K |
|
757
Grifois
GRFS
$6.83B
| $4.1M | 0.01% |
505,960
+338,494
| +202% | +$2.74M |
|
758
iShares MSCI Sweden ETF
EWD
$327M
| $4.04M | 0.01% |
138,387
+8,581
| +7% | +$250K |
|
759
CarMax
KMX
$9.19B
| $4.04M | 0.01% |
74,762
-11,154
| -13% | -$602K |
|
760
Polaris
PII
$3.37B
| $4.02M | 0.01% |
46,668
-2,973
| -6% | -$256K |
|
761
Rithm Capital
RITM
$6.65B
| $4.02M | 0.01% |
330,181
+4,531
| +1% | +$55.1K |
|
762
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.98M | 0.01% |
154,150
+3,320
| +2% | +$85.7K |
|
763
ServiceNow
NOW
$195B
| $3.92M | 0.01% |
45,264
+3,500
| +8% | +$303K |
|
|
CVC
764
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.91M | 0.01% |
122,712
-6,256
| -5% | -$200K |
|
|
JUNO
765
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.91M | 0.01% |
88,830
-2,240
| -2% | -$98.5K |
|
|
NSH
766
DELISTED
NuStar GP Holdings LLC
NSH
| $3.9M | 0.01% |
184,487
+84,539
| +85% | +$1.79M |
|
767
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.9M | 0.01% |
94,973
-12,408
| -12% | -$510K |
|
768
Commerce Bancshares
CBSH
$8.02B
| $3.89M | 0.01% |
140,338
-15,204
| -10% | -$422K |
|
769
Wheaton Precious Metals
WPM
$48.7B
| $3.86M | 0.01% |
310,586
-95,154
| -23% | -$1.18M |
|
770
Rio Tinto
RIO
$102B
| $3.83M | 0.01% |
131,430
+8,507
| +7% | +$248K |
|
771
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.82M | 0.01% |
31,565
+10,425
| +49% | +$1.26M |
|
772
Liberty Media Series A
FWONA
$23.1B
| $3.81M | 0.01% |
144,335
-874
| -0.6% | -$23.1K |
|
773
LXP Industrial Trust
LXP
$2.74B
| $3.8M | 0.01% |
474,940
-72,906
| -13% | -$583K |
|
774
Oceaneering
OII
$2.48B
| $3.8M | 0.01% |
101,227
-2,830
| -3% | -$106K |
|
775
Liberty Global Class C
LBTYK
$4.13B
| $3.77M | 0.01% |
106,497
-22,835
| -18% | -$808K |
|