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 | |
|---|---|---|---|---|---|---|
751
Tenet Healthcare
THC
$17.1B
| $4.52M | 0.01% |
233,885
-29,080
| -11% | -$562K |
|
|
NS
752
DELISTED
NuStar Energy L.P.
NS
| $4.51M | 0.01% |
+96,721
| New | +$4.51M |
|
753
Ambev
ABEV
$35.7B
| $4.5M | 0.01% |
819,084
+67,822
| +9% | +$372K |
|
754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.5M | 0.01% |
111,751
+4,250
| +4% | +$171K |
|
755
iShares MSCI Sweden ETF
EWD
$327M
| $4.43M | 0.01% |
130,677
+7,533
| +6% | +$255K |
|
756
Stellantis
STLA
$27.6B
| $4.41M | 0.01% |
416,815
-27,684
| -6% | -$293K |
|
|
EQM
757
DELISTED
EQM Midstream Partners, LP
EQM
| $4.4M | 0.01% |
+59,000
| New | +$4.4M |
|
|
AMTD
758
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.4M | 0.01% |
102,314
+4,454
| +5% | +$192K |
|
759
SPDR S&P Bank ETF
KBE
$1.56B
| $4.37M | 0.01% |
100,403
+33,916
| +51% | +$1.48M |
|
|
SC
760
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.36M | 0.01% |
342,022
+135,985
| +66% | +$1.74M |
|
761
News Corp Class A
NWSA
$16.6B
| $4.35M | 0.01% |
317,194
+66,244
| +26% | +$908K |
|
762
Old Republic International
ORI
$10.1B
| $4.32M | 0.01% |
221,382
+5,202
| +2% | +$102K |
|
763
Universal Display
OLED
$6.57B
| $4.32M | 0.01% |
+39,490
| New | +$4.32M |
|
764
Autoliv
ALV
$9.8B
| $4.31M | 0.01% |
54,426
+2,563
| +5% | +$203K |
|
|
NOAH
765
Noah Holdings
NOAH
$793M
| $4.3M | 0.01% |
150,000
| – | – |
|
766
Gentex
GNTX
$6.24B
| $4.3M | 0.01% |
226,522
+19,413
| +9% | +$368K |
|
|
CNH
767
CNH Industrial
CNH
$14B
| $4.28M | 0.01% |
432,231
+65,828
| +18% | +$652K |
|
|
SJR
768
DELISTED
Shaw Communications Inc.
SJR
| $4.27M | 0.01% |
195,923
-22,142
| -10% | -$482K |
|
769
YPF
YPF
$11.1B
| $4.26M | 0.01% |
194,346
+12,918
| +7% | +$283K |
|
|
DDC
770
DELISTED
Dominion Diamond Corporation
DDC
| $4.21M | 0.01% |
+334,133
| New | +$4.21M |
|
771
Dick's Sporting Goods
DKS
$20.7B
| $4.17M | 0.01% |
104,752
+20,813
| +25% | +$829K |
|
772
Dillards
DDS
$9.15B
| $4.17M | 0.01% |
72,168
+3,816
| +6% | +$220K |
|
|
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.16M | 0.01% |
66,310
-308
| -0.5% | -$19.3K |
|
774
Waste Connections
WCN
$45.8B
| $4.15M | 0.01% |
64,473
-359
| -0.6% | -$23.1K |
|
|
GG
775
DELISTED
Goldcorp Inc
GG
| $4.14M | 0.01% |
320,940
-69,743
| -18% | -$900K |
|