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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$3.92B
| $3.55M | 0.01% |
43,868
-7,689
| -15% | -$622K |
|
|
CHK
802
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 0.01% |
2,943
+287
| +11% | +$341K |
|
|
HSBC.PRA
803
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.5M | 0.01% |
134,943
+8,000
| +6% | +$207K |
|
804
SiriusXM
SIRI
$8.02B
| $3.49M | 0.01% |
67,483
+8,641
| +15% | +$447K |
|
805
Cheniere Energy
LNG
$52.1B
| $3.48M | 0.01% |
74,147
+3,454
| +5% | +$162K |
|
|
SWN
806
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.01% |
425,225
+67,203
| +19% | +$549K |
|
807
Pilgrim's Pride
PPC
$10.3B
| $3.44M | 0.01% |
150,322
+102,271
| +213% | +$2.34M |
|
|
TGI
808
DELISTED
Triumph Group
TGI
| $3.44M | 0.01% |
130,464
-3,577
| -3% | -$94.3K |
|
809
Pediatrix Medical
MD
$1.44B
| $3.43M | 0.01% |
49,421
+1,305
| +3% | +$90.5K |
|
810
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.41M | 0.01% |
+32,972
| New | +$3.41M |
|
811
Check Point Software Technologies
CHKP
$20.9B
| $3.41M | 0.01% |
33,104
-30,777
| -48% | -$3.17M |
|
812
Assured Guaranty
AGO
$3.89B
| $3.4M | 0.01% |
89,523
-1,800
| -2% | -$68.4K |
|
813
MillerKnoll
MLKN
$1.44B
| $3.4M | 0.01% |
105,078
+1,292
| +1% | +$41.8K |
|
814
Murphy Oil
MUR
$3.72B
| $3.37M | 0.01% |
117,817
+14,574
| +14% | +$417K |
|
815
iShares MSCI Germany ETF
EWG
$2.4B
| $3.35M | 0.01% |
116,436
-3,926
| -3% | -$113K |
|
|
NSH
816
DELISTED
NuStar GP Holdings LLC
NSH
| $3.34M | 0.01% |
119,563
| – | – |
|
817
Petrobras Class A
PBR.A
$75.1B
| $3.32M | 0.01% |
+360,000
| New | +$3.32M |
|
|
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
| $3.32M | 0.01% |
74,381
+4,454
| +6% | +$199K |
|
819
Community Health Systems
CYH
$409M
| $3.32M | 0.01% |
373,905
-12,540
| -3% | -$111K |
|
820
Federated Hermes
FHI
$4.1B
| $3.3M | 0.01% |
122,271
+1,848
| +2% | +$49.9K |
|
|
GWPH
821
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.29M | 0.01% |
27,225
-4
| -0% | -$484 |
|
822
Corpay
CPAY
$21.5B
| $3.29M | 0.01% |
21,710
+1,618
| +8% | +$245K |
|
823
Edgewell Personal Care
EPC
$1.01B
| $3.28M | 0.01% |
44,774
-9,842
| -18% | -$720K |
|
824
News Corp Class A
NWSA
$16.2B
| $3.26M | 0.01% |
250,950
+6,149
| +3% | +$79.9K |
|
825
Ferrari
RACE
$84.3B
| $3.25M | 0.01% |
43,728
+13,218
| +43% | +$983K |
|