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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$20.7B
| $3.56M | 0.01% |
54,527
+12,539
| +30% | +$819K |
|
|
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
| $3.56M | 0.01% |
4,317
+307
| +8% | +$253K |
|
|
STEW
778
SRH Total Return Fund
STEW
$1.77B
| $3.55M | 0.01% |
452,748
| – | – |
|
779
LXP Industrial Trust
LXP
$2.72B
| $3.55M | 0.01% |
412,784
-62,156
| -13% | -$534K |
|
780
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.54M | 0.01% |
85,000
| – | – |
|
781
Reliance Steel & Aluminium
RS
$15.3B
| $3.53M | 0.01% |
50,989
+84
| +0.2% | +$5.82K |
|
|
FDC
782
DELISTED
First Data Corporation
FDC
| $3.53M | 0.01% |
272,536
+225,834
| +484% | +$2.92M |
|
783
NiSource
NI
$19.3B
| $3.49M | 0.01% |
148,458
-203,610
| -58% | -$4.79M |
|
784
Liberty Media Series A
FWONA
$22.5B
| $3.48M | 0.01% |
134,088
-10,247
| -7% | -$266K |
|
785
Dana Inc
DAN
$2.76B
| $3.48M | 0.01% |
246,638
+33,474
| +16% | +$472K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.45M | 0.01% |
128,093
+850
| +0.7% | +$22.9K |
|
787
Hologic
HOLX
$14.3B
| $3.45M | 0.01% |
99,896
+30,620
| +44% | +$1.06M |
|
788
CarMax
KMX
$8.97B
| $3.43M | 0.01% |
67,125
-7,637
| -10% | -$390K |
|
|
CZZ
789
DELISTED
Cosan Limited
CZZ
| $3.41M | 0.01% |
694,009
| – | – |
|
790
iShares MSCI Thailand ETF
THD
$235M
| $3.4M | 0.01% |
50,500
| – | – |
|
791
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.4M | 0.01% |
+32,721
| New | +$3.4M |
|
792
Oceaneering
OII
$2.43B
| $3.39M | 0.01% |
102,531
+1,304
| +1% | +$43.2K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $3.35M | 0.01% |
43,550
+136
| +0.3% | +$10.5K |
|
794
iShares MSCI Singapore ETF
EWS
$818M
| $3.33M | 0.01% |
153,417
-69,069
| -31% | -$1.5M |
|
795
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.33M | 0.01% |
81,784
-360
| -0.4% | -$14.7K |
|
|
JUNO
796
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.32M | 0.01% |
87,089
-1,741
| -2% | -$66.3K |
|
797
New Oriental
EDU
$8.79B
| $3.3M | 0.01% |
94,761
+3,705
| +4% | +$129K |
|
798
Equity Lifestyle Properties
ELS
$11.9B
| $3.29M | 0.01% |
90,534
+2,764
| +3% | +$101K |
|
|
LPT
799
DELISTED
Liberty Property Trust
LPT
| $3.29M | 0.01% |
98,386
+3,176
| +3% | +$106K |
|
800
Jones Lang LaSalle
JLL
$14.8B
| $3.29M | 0.01% |
27,998
-828
| -3% | -$97.1K |
|