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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.1B
| $3.94M | 0.01% |
24,700
-560
| -2% | -$89.3K |
|
752
Broadcom
AVGO
$1.7T
| $3.94M | 0.01% |
254,860
+229,510
| +905% | +$3.55M |
|
|
CPGX
753
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.92M | 0.01% |
156,181
-334,646
| -68% | -$8.4M |
|
754
BGC Group
BGC
$4.82B
| $3.9M | 0.01% |
669,580
-166,018
| -20% | -$966K |
|
|
HEWG
755
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.87M | 0.01% |
168,370
-18,913
| -10% | -$435K |
|
756
Rithm Capital
RITM
$6.57B
| $3.84M | 0.01% |
330,452
+271
| +0.1% | +$3.15K |
|
757
Timken Company
TKR
$5.4B
| $3.84M | 0.01% |
114,540
-8
| -0% | -$268 |
|
|
MNDT
758
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 0.01% |
212,932
-110,802
| -34% | -$1.99M |
|
759
Kinross Gold
KGC
$28.4B
| $3.82M | 0.01% |
1,122,112
+758,173
| +208% | +$2.58M |
|
760
T-Mobile US
TMUS
$272B
| $3.8M | 0.01% |
99,279
-143,315
| -59% | -$5.49M |
|
|
RDS.A
761
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.01% |
78,185
-2,945
| -4% | -$143K |
|
|
BERY
762
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.01% |
113,755
+7,704
| +7% | +$256K |
|
763
SiriusXM
SIRI
$7.84B
| $3.77M | 0.01% |
95,398
-19,023
| -17% | -$752K |
|
764
American Financial Group
AFG
$11.7B
| $3.77M | 0.01% |
53,537
+50,077
| +1,447% | +$3.52M |
|
765
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.76M | 0.01% |
28,792
-2,351
| -8% | -$307K |
|
766
Leggett & Platt
LEG
$1.3B
| $3.74M | 0.01% |
77,190
-160,038
| -67% | -$7.75M |
|
|
PNY
767
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.7M | 0.01% |
61,819
-10,165
| -14% | -$608K |
|
768
Voya Financial
VOYA
$7.44B
| $3.67M | 0.01% |
123,094
+68,554
| +126% | +$2.05M |
|
|
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.67M | 0.01% |
116,357
-3,821
| -3% | -$121K |
|
770
iShares MSCI Spain ETF
EWP
$1.4B
| $3.67M | 0.01% |
134,869
+11,900
| +10% | +$323K |
|
771
Oneok
OKE
$46B
| $3.65M | 0.01% |
123,299
-139,719
| -53% | -$4.14M |
|
772
Norwegian Cruise Line
NCLH
$12B
| $3.64M | 0.01% |
65,915
-14,478
| -18% | -$800K |
|
773
Dillards
DDS
$8.97B
| $3.61M | 0.01% |
42,509
-301
| -0.7% | -$25.6K |
|
774
Synopsys
SNPS
$79B
| $3.61M | 0.01% |
74,416
-2,018
| -3% | -$97.8K |
|
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.57M | 0.01% |
96,151
+17,050
| +22% | +$633K |
|