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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
801
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.18M | 0.01% |
398,656
+30,065
| +8% | +$315K |
|
|
TE
802
DELISTED
TECO ENERGY INC
TE
| $4.14M | 0.01% |
213,214
+2,231
| +1% | +$43.3K |
|
803
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.12M | 0.01% |
33,141
-9,416
| -22% | -$1.17M |
|
804
O-I Glass
OI
$2.01B
| $4.11M | 0.01% |
176,158
-33,795
| -16% | -$788K |
|
|
HSBC.PRA
805
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $4.09M | 0.01% |
159,747
+18,000
| +13% | +$461K |
|
806
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.08M | 0.01% |
45,054
+6,350
| +16% | +$575K |
|
|
CVC
807
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.06M | 0.01% |
221,702
+34,830
| +19% | +$638K |
|
808
Liberty Global Class A
LBTYA
$4.01B
| $4.05M | 0.01% |
95,404
+35,498
| +59% | +$1.51M |
|
809
Martin Marietta Materials
MLM
$37.9B
| $4.03M | 0.01% |
28,815
-5,296
| -16% | -$740K |
|
|
EV
810
DELISTED
Eaton Vance Corp.
EV
| $4M | 0.01% |
96,025
+19,935
| +26% | +$830K |
|
811
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.99M | 0.01% |
99,523
+2,065
| +2% | +$82.8K |
|
812
JB Hunt Transport Services
JBHT
$13.6B
| $3.96M | 0.01% |
46,385
-1,914
| -4% | -$163K |
|
813
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.94M | 0.01% |
19,046
-24,640
| -56% | -$5.09M |
|
814
Tenet Healthcare
THC
$17.1B
| $3.91M | 0.01% |
79,000
+12,695
| +19% | +$628K |
|
815
OGE Energy
OGE
$8.86B
| $3.9M | 0.01% |
123,497
+27,108
| +28% | +$857K |
|
|
WLL
816
DELISTED
Whiting Petroleum Corporation
WLL
| $3.88M | 0.01% |
420
+185
| +79% | +$1.71M |
|
817
Anywhere Real Estate
HOUS
$734M
| $3.87M | 0.01% |
85,050
+8,666
| +11% | +$394K |
|
818
ResMed
RMD
$40.2B
| $3.86M | 0.01% |
53,803
+12,134
| +29% | +$871K |
|
|
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
| $3.86M | 0.01% |
84,115
-172,666
| -67% | -$7.93M |
|
820
AXIS Capital
AXS
$7.7B
| $3.82M | 0.01% |
73,989
-130
| -0.2% | -$6.71K |
|
821
BGC Group
BGC
$4.84B
| $3.79M | 0.01% |
623,569
+77,439
| +14% | +$471K |
|
822
PLDT
PHI
$4.24B
| $3.78M | 0.01% |
60,262
-14,642
| -20% | -$919K |
|
823
iShares Biotechnology ETF
IBB
$5.74B
| $3.78M | 0.01% |
33,000
+3,177
| +11% | +$364K |
|
824
Liberty Media Series A
FWONA
$22.9B
| $3.78M | 0.01% |
145,721
+25,946
| +22% | +$673K |
|
825
Nu Skin
NUS
$590M
| $3.76M | 0.01% |
62,227
+26,167
| +73% | +$1.58M |
|