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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $4.47M | 0.01% |
91,784
-149,336
| -62% | -$7.26M |
|
777
BP
BP
$88.7B
| $4.46M | 0.01% |
132,547
-45,709
| -26% | -$1.54M |
|
778
Anywhere Real Estate
HOUS
$749M
| $4.41M | 0.01% |
94,290
+9,240
| +11% | +$432K |
|
779
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.39M | 0.01% |
49,434
+4,380
| +10% | +$389K |
|
780
Brown & Brown
BRO
$30.9B
| $4.37M | 0.01% |
266,454
-9,938
| -4% | -$163K |
|
|
TERP
781
DELISTED
TerraForm Power, Inc
TERP
| $4.37M | 0.01% |
+115,014
| New | +$4.37M |
|
782
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.37M | 0.01% |
80,910
-14,210
| -15% | -$767K |
|
783
Lennar Class A
LEN
$36.2B
| $4.36M | 0.01% |
89,688
-68,415
| -43% | -$3.32M |
|
784
Vipshop
VIPS
$8.95B
| $4.35M | 0.01% |
195,005
-20,065
| -9% | -$448K |
|
|
TW
785
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.34M | 0.01% |
34,472
+904
| +3% | +$114K |
|
786
Rio Tinto
RIO
$102B
| $4.31M | 0.01% |
104,594
-40,177
| -28% | -$1.66M |
|
787
AXIS Capital
AXS
$7.72B
| $4.3M | 0.01% |
80,500
+6,511
| +9% | +$348K |
|
788
Abercrombie & Fitch
ANF
$4.48B
| $4.3M | 0.01% |
199,623
+6,613
| +3% | +$142K |
|
789
iShares MSCI Sweden ETF
EWD
$326M
| $4.27M | 0.01% |
134,261
+1,681
| +1% | +$53.4K |
|
|
PWRD
790
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.26M | 0.01% |
215,120
-68,000
| -24% | -$1.35M |
|
791
Essential Utilities
WTRG
$10.7B
| $4.19M | 0.01% |
171,243
+162,620
| +1,886% | +$3.98M |
|
792
Fortune Brands Innovations
FBIN
$7.25B
| $4.16M | 0.01% |
106,328
+68,315
| +180% | +$2.68M |
|
|
SNP
793
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.15M | 0.01% |
48,398
+36,707
| +314% | +$3.15M |
|
794
Synchrony
SYF
$28.2B
| $4.12M | 0.01% |
126,621
+12,813
| +11% | +$417K |
|
795
Vodafone
VOD
$28.5B
| $4.12M | 0.01% |
112,981
+52,988
| +88% | +$1.93M |
|
796
Targa Resources
TRGP
$35.5B
| $4.09M | 0.01% |
45,814
+42,547
| +1,302% | +$3.8M |
|
797
Raymond James Financial
RJF
$34B
| $4.06M | 0.01% |
102,200
+23,502
| +30% | +$933K |
|
798
Arch Capital
ACGL
$34.2B
| $4.06M | 0.01% |
181,413
+5,169
| +3% | +$116K |
|
|
JOY
799
DELISTED
Joy Global Inc
JOY
| $4.05M | 0.01% |
111,931
-34,039
| -23% | -$1.23M |
|
800
iShares MSCI India ETF
INDA
$9.4B
| $4.03M | 0.01% |
133,234
+93,674
| +237% | +$2.83M |
|