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 | |
|---|---|---|---|---|---|---|
776
TEGNA Inc
TGNA
$3.38B
| $4.13M | 0.01% |
286,845
-226,525
| -44% | -$3.26M |
|
777
CGI
GIB
$21B
| $4.13M | 0.01% |
80,924
-68,571
| -46% | -$3.5M |
|
|
ANDX
778
DELISTED
Andeavor Logistics LP
ANDX
| $4.13M | 0.01% |
+79,850
| New | +$4.13M |
|
|
LSXMK
779
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.11M | 0.01% |
129,332
-67,182
| -34% | -$2.13M |
|
780
Genpact
G
$7.55B
| $4.06M | 0.01% |
146,011
-5,731
| -4% | -$159K |
|
|
AVP
781
DELISTED
Avon Products, Inc.
AVP
| $4.06M | 0.01% |
1,067,509
+62,700
| +6% | +$238K |
|
782
SEI Investments
SEIC
$10.9B
| $4.05M | 0.01% |
75,219
+1,009
| +1% | +$54.3K |
|
783
Xerox
XRX
$466M
| $4.04M | 0.01% |
140,510
-432,036
| -75% | -$12.4M |
|
|
WES
784
DELISTED
Western Gas Partners Lp
WES
| $4.03M | 0.01% |
+72,000
| New | +$4.03M |
|
785
SBA Communications
SBAC
$21.4B
| $4.03M | 0.01% |
29,832
-2,682
| -8% | -$362K |
|
786
Brown & Brown
BRO
$31.1B
| $4M | 0.01% |
185,736
+4,352
| +2% | +$93.7K |
|
787
UGI
UGI
$7.49B
| $4M | 0.01% |
82,560
-159
| -0.2% | -$7.7K |
|
|
RSX
788
DELISTED
VanEck Russia ETF
RSX
| $4M | 0.01% |
208,503
-25,651
| -11% | -$492K |
|
789
Teradata
TDC
$2.04B
| $3.95M | 0.01% |
133,787
-43,621
| -25% | -$1.29M |
|
790
Nordson
NDSN
$12.8B
| $3.9M | 0.01% |
32,185
+25,513
| +382% | +$3.09M |
|
791
Sun Life Financial
SLF
$33.5B
| $3.9M | 0.01% |
109,262
-66,264
| -38% | -$2.36M |
|
792
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.89M | 0.01% |
80,920
-6,752
| -8% | -$324K |
|
793
Agnico Eagle Mines
AEM
$77.2B
| $3.85M | 0.01% |
85,276
-74,106
| -46% | -$3.34M |
|
794
Kinross Gold
KGC
$28.3B
| $3.82M | 0.01% |
939,196
-419,936
| -31% | -$1.71M |
|
795
Williams-Sonoma
WSM
$24.8B
| $3.81M | 0.01% |
156,800
+2,360
| +2% | +$57.3K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $3.79M | 0.01% |
49,637
-4,219
| -8% | -$322K |
|
797
Navient
NAVI
$1.31B
| $3.74M | 0.01% |
224,833
+37,460
| +20% | +$624K |
|
798
Assured Guaranty
AGO
$3.96B
| $3.74M | 0.01% |
89,523
| – | – |
|
|
AIV
799
Aimco
AIV
$1.08B
| $3.73M | 0.01% |
651,215
+110,080
| +20% | +$630K |
|
|
SEP
800
DELISTED
Spectra Engy Parters Lp
SEP
| $3.71M | 0.01% |
+86,350
| New | +$3.71M |
|