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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ligand Pharmaceuticals
LGND
$3.26B
| $3.23M | 0.01% |
43,464
+962
| +2% | +$71.6K |
|
802
Voya Financial
VOYA
$7.35B
| $3.23M | 0.01% |
130,384
+7,290
| +6% | +$180K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.18M | 0.01% |
112,526
-3,831
| -3% | -$108K |
|
804
Cabot Corp
CBT
$4.27B
| $3.11M | 0.01% |
68,030
+8,470
| +14% | +$387K |
|
|
VER
805
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.01% |
60,969
-11,506
| -16% | -$583K |
|
806
Corpay
CPAY
$21.9B
| $3.08M | 0.01% |
21,522
+3,045
| +16% | +$436K |
|
807
SEI Investments
SEIC
$10.8B
| $3.06M | 0.01% |
63,848
+1,027
| +2% | +$49.2K |
|
808
SiriusXM
SIRI
$8B
| $3.03M | 0.01% |
76,908
-18,490
| -19% | -$729K |
|
809
Signet Jewelers
SIG
$3.78B
| $3.03M | 0.01% |
36,328
-966,080
| -96% | -$80.4M |
|
810
Agnico Eagle Mines
AEM
$76.7B
| $3.02M | 0.01% |
56,525
-20,684
| -27% | -$1.1M |
|
811
East-West Bancorp
EWBC
$14.9B
| $3.01M | 0.01% |
87,927
+79,945
| +1,002% | +$2.73M |
|
|
CKH
812
DELISTED
Seacor Holdings Inc.
CKH
| $3M | 0.01% |
53,498
-1,286
| -2% | -$72.1K |
|
813
Cameco
CCJ
$35B
| $2.98M | 0.01% |
272,323
+178,869
| +191% | +$1.96M |
|
|
LFC
814
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.97M | 0.01% |
276,254
-503,676
| -65% | -$5.42M |
|
|
DWA
815
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.94M | 0.01% |
+71,990
| New | +$2.94M |
|
816
Abercrombie & Fitch
ANF
$4.49B
| $2.93M | 0.01% |
164,241
+104,334
| +174% | +$1.86M |
|
817
Raymond James Financial
RJF
$33.9B
| $2.9M | 0.01% |
88,211
+7,019
| +9% | +$231K |
|
|
CPN
818
DELISTED
Calpine Corporation
CPN
| $2.86M | 0.01% |
193,578
-597,982
| -76% | -$8.82M |
|
|
TWO
819
Two Harbors Investment
TWO
$1.06B
| $2.85M | 0.01% |
41,624
-1,543
| -4% | -$106K |
|
820
Ecopetrol
EC
$19.2B
| $2.84M | 0.01% |
297,151
+39,905
| +16% | +$381K |
|
821
Mid-America Apartment Communities
MAA
$16.7B
| $2.82M | 0.01% |
26,506
+1,351
| +5% | +$144K |
|
822
Jefferies Financial Group
JEF
$13.8B
| $2.82M | 0.01% |
181,541
+11,021
| +6% | +$171K |
|
823
Murphy Oil
MUR
$3.68B
| $2.8M | 0.01% |
88,053
-35,528
| -29% | -$1.13M |
|
|
SJR
824
DELISTED
Shaw Communications Inc.
SJR
| $2.76M | 0.01% |
143,925
-161,660
| -53% | -$3.1M |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.01% |
78,382
+57,943
| +283% | +$2.03M |
|