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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Synchrony
SYF
$28.3B
| $3.68M | 0.01% |
118,063
-8,558
| -7% | -$267K |
|
|
CZZ
802
DELISTED
Cosan Limited
CZZ
| $3.67M | 0.01% |
1,270,351
-1,289,894
| -50% | -$3.73M |
|
|
X
803
DELISTED
US Steel
X
| $3.64M | 0.01% |
349,367
+67,853
| +24% | +$707K |
|
804
Jefferies Financial Group
JEF
$13.9B
| $3.64M | 0.01% |
200,594
-63,458
| -24% | -$1.15M |
|
|
MBLY
805
DELISTED
Mobileye N.V.
MBLY
| $3.58M | 0.01% |
78,609
-16,128
| -17% | -$733K |
|
|
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.56M | 0.01% |
36,257
-5,118
| -12% | -$503K |
|
|
SNP
807
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.51M | 0.01% |
57,000
+8,602
| +18% | +$529K |
|
|
ACAS
808
DELISTED
American Capital Ltd
ACAS
| $3.5M | 0.01% |
+288,028
| New | +$3.5M |
|
809
Murphy Oil
MUR
$3.69B
| $3.49M | 0.01% |
144,264
+14,301
| +11% | +$346K |
|
810
Liberty Media Series A
FWONA
$23.1B
| $3.49M | 0.01% |
145,209
-203,376
| -58% | -$4.88M |
|
811
SiriusXM
SIRI
$8.02B
| $3.48M | 0.01% |
93,025
-129,165
| -58% | -$4.83M |
|
812
YPF
YPF
$11.1B
| $3.47M | 0.01% |
228,135
| – | – |
|
813
Chord Energy
CHRD
$6B
| $3.46M | 0.01% |
398,419
+2,440
| +0.6% | +$21.2K |
|
|
Y
814
DELISTED
Alleghany Corporation
Y
| $3.45M | 0.01% |
7,381
+2,478
| +51% | +$1.16M |
|
|
DISCK
815
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.44M | 0.01% |
141,261
-110,424
| -44% | -$2.69M |
|
|
MDVN
816
DELISTED
MEDIVATION, INC.
MDVN
| $3.42M | 0.01% |
80,516
-7,106
| -8% | -$302K |
|
|
HSBC.PRA
817
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.41M | 0.01% |
134,747
-20,000
| -13% | -$506K |
|
818
Martin Marietta Materials
MLM
$38.1B
| $3.41M | 0.01% |
22,422
+2,620
| +13% | +$398K |
|
819
Packaging Corp of America
PKG
$19.5B
| $3.4M | 0.01% |
56,551
+22,643
| +67% | +$1.36M |
|
|
STEW
820
SRH Total Return Fund
STEW
$1.78B
| $3.37M | 0.01% |
452,748
| – | – |
|
821
Keysight
KEYS
$29.6B
| $3.34M | 0.01% |
109,229
-2,464
| -2% | -$75.4K |
|
822
Anywhere Real Estate
HOUS
$763M
| $3.32M | 0.01% |
88,210
-6,080
| -6% | -$229K |
|
823
FMC
FMC
$4.77B
| $3.3M | 0.01% |
112,301
+107,403
| +2,193% | +$3.16M |
|
824
Raymond James Financial
RJF
$34.1B
| $3.3M | 0.01% |
99,588
-2,612
| -3% | -$86.4K |
|
825
Reinsurance Group of America
RGA
$12.9B
| $3.29M | 0.01% |
36,369
+29,521
| +431% | +$2.67M |
|