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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.35M | 0.01% |
+85,000
| New | +$3.35M |
|
|
FLG
802
Flagstar Financial, Inc.
FLG
$5.31B
| $3.34M | 0.01% |
68,155
-268,376
| -80% | -$13.1M |
|
|
JCP
803
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.34M | 0.01% |
500,940
-378,335
| -43% | -$2.52M |
|
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.32M | 0.01% |
41,238
-4,491
| -10% | -$362K |
|
|
TW
805
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.32M | 0.01% |
25,844
-6,803
| -21% | -$874K |
|
806
Citizens Financial Group
CFG
$22.3B
| $3.3M | 0.01% |
125,882
-965,589
| -88% | -$25.3M |
|
807
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $3.29M | 0.01% |
82,144
+2,668
| +3% | +$107K |
|
808
Teck Resources
TECK
$20.3B
| $3.27M | 0.01% |
857,085
+270,842
| +46% | +$1.03M |
|
|
SHLD
809
DELISTED
Sears Holding Corporation
SHLD
| $3.27M | 0.01% |
159,276
+21,572
| +16% | +$443K |
|
810
Timken Company
TKR
$5.45B
| $3.27M | 0.01% |
114,548
-185,134
| -62% | -$5.29M |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $3.26M | 0.01% |
35,269
+7,219
| +26% | +$668K |
|
812
Raymond James Financial
RJF
$33.9B
| $3.26M | 0.01% |
84,362
-15,226
| -15% | -$588K |
|
813
Coterra Energy
CTRA
$18.6B
| $3.25M | 0.01% |
183,668
-15,059
| -8% | -$266K |
|
|
HSBC.PRA
814
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.24M | 0.01% |
126,747
-8,000
| -6% | -$205K |
|
815
Garmin
GRMN
$46.5B
| $3.22M | 0.01% |
86,602
+71,192
| +462% | +$2.65M |
|
|
ENDP
816
DELISTED
Endo International plc
ENDP
| $3.21M | 0.01% |
52,346
-11,873
| -18% | -$727K |
|
|
SJR
817
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | 0.01% |
186,309
+22,406
| +14% | +$385K |
|
|
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.2M | 0.01% |
127,243
-14,018
| -10% | -$353K |
|
819
Medtronic
MDT
$120B
| $3.2M | 0.01% |
41,647
-190,994
| -82% | -$14.7M |
|
820
Fidelity National Financial
FNF
$16.5B
| $3.19M | 0.01% |
132,596
-45,733
| -26% | -$1.1M |
|
|
PRE
821
DELISTED
PARTNERRE LTD
PRE
| $3.19M | 0.01% |
22,805
-40,110
| -64% | -$5.6M |
|
|
HAR
822
DELISTED
Harman International Industries
HAR
| $3.18M | 0.01% |
33,803
+2,016
| +6% | +$190K |
|
823
Tenet Healthcare
THC
$17.1B
| $3.13M | 0.01% |
103,311
+41,540
| +67% | +$1.26M |
|
824
Community Health Systems
CYH
$419M
| $3.11M | 0.01% |
141,920
+28,778
| +25% | +$631K |
|
825
Reinsurance Group of America
RGA
$12.7B
| $3.11M | 0.01% |
35,963
-406
| -1% | -$35.1K |
|