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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $3.57M | 0.01% |
83,724
-560
| -0.7% | -$23.8K |
|
827
NetEase
NTES
$95B
| $3.56M | 0.01% |
122,900
+55,125
| +81% | +$1.6M |
|
|
OPPE
828
WisdomTree European Opportunities Fund
OPPE
$146M
| $3.55M | 0.01% |
+141,760
| New | +$3.55M |
|
|
CVC
829
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.55M | 0.01% |
148,256
-73,446
| -33% | -$1.76M |
|
830
Community Health Systems
CYH
$420M
| $3.53M | 0.01% |
67,821
+24,485
| +57% | +$1.27M |
|
831
Wabtec
WAB
$32.9B
| $3.52M | 0.01% |
37,298
+1,056
| +3% | +$99.5K |
|
832
Ally Financial
ALLY
$13B
| $3.51M | 0.01% |
156,420
+48,765
| +45% | +$1.09M |
|
|
LVNTA
833
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.5M | 0.01% |
89,005
+29,151
| +49% | +$1.15M |
|
834
Gaming and Leisure Properties
GLPI
$13.7B
| $3.49M | 0.01% |
+95,294
| New | +$3.49M |
|
835
Keysight
KEYS
$29.6B
| $3.49M | 0.01% |
111,693
+16,543
| +17% | +$517K |
|
836
OGE Energy
OGE
$8.9B
| $3.49M | 0.01% |
122,037
-1,460
| -1% | -$41.7K |
|
837
UDR
UDR
$12.9B
| $3.48M | 0.01% |
108,689
-63,865
| -37% | -$2.05M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.48M | 0.01% |
29,410
+23,470
| +395% | +$2.77M |
|
839
PLDT
PHI
$4.24B
| $3.47M | 0.01% |
55,962
-4,300
| -7% | -$266K |
|
840
Brinker International
EAT
$7.07B
| $3.45M | 0.01% |
59,927
-12,885
| -18% | -$743K |
|
841
Tri Pointe Homes
TPH
$3.18B
| $3.45M | 0.01% |
+225,466
| New | +$3.45M |
|
|
MNK
842
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.01% |
28,821
-21,494
| -43% | -$2.53M |
|
843
Hologic
HOLX
$14.8B
| $3.38M | 0.01% |
88,700
+2,314
| +3% | +$88.1K |
|
844
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.36M | 0.01% |
40,000
+10,000
| +33% | +$839K |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $3.34M | 0.01% |
332
-88
| -21% | -$886K |
|
|
WFT
846
DELISTED
Weatherford International plc
WFT
| $3.34M | 0.01% |
272,152
+7,366
| +3% | +$90.4K |
|
847
Restaurant Brands International
QSR
$20.8B
| $3.31M | 0.01% |
86,105
-7,771
| -8% | -$299K |
|
|
LPT
848
DELISTED
Liberty Property Trust
LPT
| $3.29M | 0.01% |
102,079
-42,036
| -29% | -$1.35M |
|
849
CGI
GIB
$21B
| $3.27M | 0.01% |
82,672
+2,166
| +3% | +$85.5K |
|
|
TWO
850
Two Harbors Investment
TWO
$1.05B
| $3.25M | 0.01% |
41,758
+38,526
| +1,192% | +$3M |
|