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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teck Resources
TECK
$20.5B
| $5.32M | 0.01% |
207,010
-217,729
| -51% | -$5.6M |
|
802
Antero Resources
AR
$10.2B
| $5.32M | 0.01% |
267,887
+25,319
| +10% | +$503K |
|
|
ZAGG
803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.32M | 0.01% |
435,663
+390,407
| +863% | +$4.76M |
|
804
Atmos Energy
ATO
$26.7B
| $5.28M | 0.01% |
62,721
+1,808
| +3% | +$152K |
|
805
AB InBev
BUD
$114B
| $5.25M | 0.01% |
47,776
-30,991
| -39% | -$3.41M |
|
806
Gentex
GNTX
$6.25B
| $5.24M | 0.01% |
227,480
-5,614
| -2% | -$129K |
|
807
Landstar System
LSTR
$4.46B
| $5.2M | 0.01% |
47,401
+29,868
| +170% | +$3.28M |
|
808
AstraZeneca
AZN
$247B
| $5.19M | 0.01% |
148,542
+100,567
| +210% | +$3.52M |
|
809
Tenet Healthcare
THC
$17B
| $5.17M | 0.01% |
213,156
-62,344
| -23% | -$1.51M |
|
810
Brunswick
BC
$4.26B
| $5.14M | 0.01% |
86,460
-5,954
| -6% | -$354K |
|
811
Dell
DELL
$84.1B
| $5.13M | 0.01% |
249,608
-66,501
| -21% | -$1.37M |
|
812
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.13M | 0.01% |
195,732
+80,222
| +69% | +$2.1M |
|
813
National Grid
NGG
$71B
| $5.08M | 0.01% |
100,425
+72,762
| +263% | +$3.68M |
|
814
Marvell Technology
MRVL
$58.1B
| $5.06M | 0.01% |
241,058
-89,840
| -27% | -$1.89M |
|
815
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.05M | 0.01% |
128,051
+1,950
| +2% | +$76.9K |
|
816
OGE Energy
OGE
$8.96B
| $4.99M | 0.01% |
152,246
-16,836
| -10% | -$552K |
|
|
CPLA
817
DELISTED
Capella Education Company
CPLA
| $4.99M | 0.01% |
57,081
+6
| +0% | +$524 |
|
818
Vail Resorts
MTN
$5.33B
| $4.98M | 0.01% |
22,453
-670
| -3% | -$149K |
|
|
EEP
819
DELISTED
Enbridge Energy Partners
EEP
| $4.93M | 0.01% |
511,738
+234,236
| +84% | +$2.26M |
|
820
Open Text
OTEX
$9.07B
| $4.92M | 0.01% |
141,504
+34,200
| +32% | +$1.19M |
|
821
NorthWestern Energy
NWE
$3.51B
| $4.91M | 0.01% |
91,222
+1,663
| +2% | +$89.5K |
|
822
LendingClub
LC
$1.91B
| $4.88M | 0.01% |
+278,856
| New | +$4.88M |
|
823
Aptiv
APTV
$18B
| $4.81M | 0.01% |
56,661
-71,040
| -56% | -$6.04M |
|
|
AMTD
824
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.8M | 0.01% |
81,016
-7,151
| -8% | -$424K |
|
|
X
825
DELISTED
US Steel
X
| $4.77M | 0.01% |
135,566
+6,525
| +5% | +$230K |
|