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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $3.28M | 0.01% |
36,680
+1,411
| +4% | +$126K |
|
|
X
802
DELISTED
US Steel
X
| $3.28M | 0.01% |
204,036
+43,465
| +27% | +$698K |
|
803
Autohome
ATHM
$3.48B
| $3.26M | 0.01% |
116,502
+44,420
| +62% | +$1.24M |
|
|
HSBC.PRA
804
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.25M | 0.01% |
126,747
| – | – |
|
|
VER
805
DELISTED
VEREIT, Inc.
VER
| $3.21M | 0.01% |
72,475
+310
| +0.4% | +$13.7K |
|
806
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.15M | 0.01% |
56,684
-1,763
| -3% | -$97.8K |
|
807
YPF
YPF
$10.7B
| $3.12M | 0.01% |
174,192
-17,293
| -9% | -$309K |
|
808
Murphy Oil
MUR
$3.68B
| $3.11M | 0.01% |
123,581
-227,985
| -65% | -$5.74M |
|
|
BRCD
809
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.11M | 0.01% |
293,630
+132
| +0% | +$1.4K |
|
810
Gaming and Leisure Properties
GLPI
$13.6B
| $3.1M | 0.01% |
100,345
+1,913
| +2% | +$59.2K |
|
811
Century Aluminum
CENX
$2.44B
| $3.1M | 0.01% |
439,459
+153
| +0% | +$1.08K |
|
|
CSRA
812
DELISTED
CSRA Inc.
CSRA
| $3.03M | 0.01% |
112,616
-582,829
| -84% | -$15.7M |
|
813
Cenovus Energy
CVE
$30.4B
| $3.01M | 0.01% |
230,420
-10,160
| -4% | -$133K |
|
814
FMC
FMC
$4.79B
| $3M | 0.01% |
85,668
+1,190
| +1% | +$41.7K |
|
815
Fidelity National Financial
FNF
$16.4B
| $2.98M | 0.01% |
126,382
-6,214
| -5% | -$146K |
|
816
Marvell Technology
MRVL
$58.1B
| $2.95M | 0.01% |
285,657
+109,306
| +62% | +$1.13M |
|
|
NFX
817
DELISTED
Newfield Exploration
NFX
| $2.93M | 0.01% |
88,152
+13,931
| +19% | +$463K |
|
818
Packaging Corp of America
PKG
$19.4B
| $2.91M | 0.01% |
48,149
-29,368
| -38% | -$1.77M |
|
|
CKH
819
DELISTED
Seacor Holdings Inc.
CKH
| $2.89M | 0.01% |
54,784
+55
| +0.1% | +$2.9K |
|
820
Cal-Maine
CALM
$5.37B
| $2.89M | 0.01% |
55,541
+91
| +0.2% | +$4.73K |
|
821
Tenet Healthcare
THC
$17B
| $2.89M | 0.01% |
99,750
-3,561
| -3% | -$103K |
|
822
Cabot Corp
CBT
$4.2B
| $2.88M | 0.01% |
59,560
-444
| -0.7% | -$21.5K |
|
823
Wheaton Precious Metals
WPM
$48.4B
| $2.87M | 0.01% |
173,164
-137,422
| -44% | -$2.28M |
|
824
Tri Pointe Homes
TPH
$3.09B
| $2.85M | 0.01% |
242,131
+19,988
| +9% | +$236K |
|
825
iShares Biotechnology ETF
IBB
$5.65B
| $2.84M | 0.01% |
32,655
+114
| +0.4% | +$9.91K |
|