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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$16.6B
| $4.01M | 0.01% |
138,798
-100,484
| -42% | -$2.9M |
|
|
RDS.A
802
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.97M | 0.01% |
69,638
+15,856
| +29% | +$904K |
|
803
Principal Financial Group
PFG
$18.3B
| $3.95M | 0.01% |
77,057
-181,819
| -70% | -$9.32M |
|
804
VanEck Oil Services ETF
OIH
$859M
| $3.95M | 0.01% |
5,657
+1,675
| +42% | +$1.17M |
|
805
ResMed
RMD
$40.2B
| $3.91M | 0.01% |
69,341
+15,538
| +29% | +$876K |
|
|
HSBC.PRA
806
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.91M | 0.01% |
154,747
-5,000
| -3% | -$126K |
|
807
Banco Santander Chile
BSAC
$12.5B
| $3.9M | 0.01% |
192,635
-9,753
| -5% | -$198K |
|
808
OSI Systems
OSIS
$4.03B
| $3.84M | 0.01% |
54,271
+50,330
| +1,277% | +$3.56M |
|
|
STEW
809
SRH Total Return Fund
STEW
$1.78B
| $3.82M | 0.01% |
452,748
+268,978
| +146% | +$2.27M |
|
810
Xylem
XYL
$34.5B
| $3.78M | 0.01% |
102,079
-66,510
| -39% | -$2.47M |
|
|
UFS
811
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.78M | 0.01% |
91,054
-3,716
| -4% | -$154K |
|
812
Jones Lang LaSalle
JLL
$14.9B
| $3.75M | 0.01% |
21,943
+12,234
| +126% | +$2.09M |
|
813
Hilton Worldwide
HLT
$65.4B
| $3.74M | 0.01% |
45,187
-13,192
| -23% | -$1.09M |
|
|
EV
814
DELISTED
Eaton Vance Corp.
EV
| $3.73M | 0.01% |
95,319
-706
| -0.7% | -$27.6K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $3.73M | 0.01% |
72,399
-32,998
| -31% | -$1.7M |
|
816
Ecopetrol
EC
$19B
| $3.71M | 0.01% |
279,656
-14,166
| -5% | -$188K |
|
|
SPWR
817
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.71M | 0.01% |
199,241
+183,603
| +1,174% | +$3.42M |
|
818
LKQ Corp
LKQ
$8.47B
| $3.68M | 0.01% |
121,821
+3,955
| +3% | +$120K |
|
|
BEAV
819
DELISTED
B/E Aerospace Inc
BEAV
| $3.66M | 0.01% |
66,675
-6,728
| -9% | -$369K |
|
|
NBIS
820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.65M | 0.01% |
239,823
+54,398
| +29% | +$828K |
|
821
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.65M | 0.01% |
77,085
+40,752
| +112% | +$1.93M |
|
|
CLR
822
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.01% |
85,685
+35,137
| +70% | +$1.49M |
|
|
LINE
823
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.63M | 0.01% |
407,612
+198,453
| +95% | +$1.77M |
|
824
ServiceNow
NOW
$195B
| $3.62M | 0.01% |
48,700
+2,675
| +6% | +$199K |
|
825
iShares MSCI Malaysia ETF
EWM
$243M
| $3.58M | 0.01% |
73,979
-11,346
| -13% | -$550K |
|