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 | |
|---|---|---|---|---|---|---|
|
RDS.A
776
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.01% |
81,130
-89,840
| -53% | -$4.11M |
|
777
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.68M | 0.01% |
30,557
-38,910
| -56% | -$4.69M |
|
778
Brown & Brown
BRO
$30.9B
| $3.68M | 0.01% |
228,018
-29,728
| -12% | -$480K |
|
779
America Movil
AMX
$61.3B
| $3.67M | 0.01% |
261,110
-1,787,090
| -87% | -$25.1M |
|
780
iShares Biotechnology ETF
IBB
$5.72B
| $3.67M | 0.01% |
32,541
-70,629
| -68% | -$7.96M |
|
781
CGI
GIB
$20.7B
| $3.61M | 0.01% |
90,066
+3,502
| +4% | +$140K |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | 0.01% |
4,010
+977
| +32% | +$879K |
|
783
Xylem
XYL
$34.5B
| $3.59M | 0.01% |
98,359
-19,725
| -17% | -$720K |
|
784
Chubb
CB
$111B
| $3.59M | 0.01% |
30,609
-26,804
| -47% | -$3.14M |
|
785
Plains GP Holdings
PAGP
$3.66B
| $3.59M | 0.01% |
142,521
+47,493
| +50% | +$1.2M |
|
|
KSU
786
DELISTED
Kansas City Southern
KSU
| $3.59M | 0.01% |
48,019
-1,631
| -3% | -$122K |
|
787
UDR
UDR
$12.8B
| $3.54M | 0.01% |
94,258
+848
| +0.9% | +$31.9K |
|
788
EQT Corp
EQT
$31.7B
| $3.53M | 0.01% |
124,596
-9,826
| -7% | -$278K |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $3.52M | 0.01% |
106,051
+88,813
| +515% | +$2.95M |
|
|
STEW
790
SRH Total Return Fund
STEW
$1.78B
| $3.5M | 0.01% |
452,748
| – | – |
|
791
Synopsys
SNPS
$79B
| $3.5M | 0.01% |
76,434
-22,928
| -23% | -$1.05M |
|
|
CSC
792
DELISTED
Computer Sciences
CSC
| $3.49M | 0.01% |
106,806
-345,445
| -76% | -$11.3M |
|
|
AKRX
793
DELISTED
Akorn, Inc.
AKRX
| $3.48M | 0.01% |
93,244
-7,188
| -7% | -$268K |
|
794
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.48M | 0.01% |
812,157
-29,337
| -3% | -$126K |
|
795
iShares MSCI Spain ETF
EWP
$1.39B
| $3.48M | 0.01% |
122,969
+17,325
| +16% | +$490K |
|
796
Deckers Outdoor
DECK
$17.3B
| $3.47M | 0.01% |
436,194
+2,370
| +0.5% | +$18.8K |
|
797
Quanta Services
PWR
$59.3B
| $3.47M | 0.01% |
171,168
-47,878
| -22% | -$970K |
|
798
Martin Marietta Materials
MLM
$38B
| $3.45M | 0.01% |
25,260
+2,838
| +13% | +$388K |
|
|
RP
799
DELISTED
RealPage, Inc.
RP
| $3.45M | 0.01% |
153,669
+59,365
| +63% | +$1.33M |
|
|
SWN
800
DELISTED
Southwestern Energy Company
SWN
| $3.42M | 0.01% |
484,550
-3,436
| -0.7% | -$24.2K |
|