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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.1M | 0.01% |
58,447
-23,115
| -28% | -$1.23M |
|
|
WLL
827
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | 0.01% |
1,093
+810
| +286% | +$2.29M |
|
828
TAL Education Group
TAL
$6.56B
| $3.06M | 0.01% |
+394,740
| New | +$3.06M |
|
829
Dick's Sporting Goods
DKS
$20.7B
| $3.04M | 0.01% |
85,891
+55,236
| +180% | +$1.95M |
|
830
Cenovus Energy
CVE
$30.4B
| $3.03M | 0.01% |
240,580
-119,220
| -33% | -$1.5M |
|
831
YPF
YPF
$11.1B
| $3.01M | 0.01% |
191,485
-36,650
| -16% | -$576K |
|
832
Wabtec
WAB
$32.6B
| $3.01M | 0.01% |
42,259
+9,418
| +29% | +$670K |
|
|
BITA
833
DELISTED
Bitauto Holdings Limited
BITA
| $2.99M | 0.01% |
+105,823
| New | +$2.99M |
|
834
Petrobras Class A
PBR.A
$74.9B
| $2.99M | 0.01% |
879,525
-124,185
| -12% | -$422K |
|
835
Dana Inc
DAN
$2.78B
| $2.99M | 0.01% |
213,164
+26,726
| +14% | +$374K |
|
836
Lazard
LAZ
$5.34B
| $2.98M | 0.01% |
66,109
-21,940
| -25% | -$988K |
|
837
Reliance Steel & Aluminium
RS
$15.5B
| $2.96M | 0.01% |
50,905
+14,561
| +40% | +$847K |
|
838
iShares MSCI Thailand ETF
THD
$235M
| $2.96M | 0.01% |
50,500
-40
| -0.1% | -$2.35K |
|
|
LPT
839
DELISTED
Liberty Property Trust
LPT
| $2.96M | 0.01% |
95,210
+2,006
| +2% | +$62.3K |
|
840
Royal Caribbean
RCL
$95.4B
| $2.93M | 0.01% |
28,962
-16,115
| -36% | -$1.63M |
|
|
TECD
841
DELISTED
Tech Data Corp
TECD
| $2.93M | 0.01% |
43,414
-2,729
| -6% | -$184K |
|
842
Equity Lifestyle Properties
ELS
$11.9B
| $2.93M | 0.01% |
87,770
+242
| +0.3% | +$8.07K |
|
843
ResMed
RMD
$40.1B
| $2.92M | 0.01% |
54,379
-57,933
| -52% | -$3.11M |
|
844
Anywhere Real Estate
HOUS
$749M
| $2.88M | 0.01% |
78,502
-9,708
| -11% | -$356K |
|
845
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.87M | 0.01% |
57,530
-558
| -1% | -$27.8K |
|
|
WGL
846
DELISTED
Wgl Holdings
WGL
| $2.87M | 0.01% |
45,555
-138
| -0.3% | -$8.69K |
|
847
FMC
FMC
$4.73B
| $2.87M | 0.01% |
84,478
-27,823
| -25% | -$944K |
|
848
New Oriental
EDU
$8.95B
| $2.86M | 0.01% |
91,056
-20,437
| -18% | -$642K |
|
|
VER
849
DELISTED
VEREIT, Inc.
VER
| $2.86M | 0.01% |
72,165
-11,516
| -14% | -$456K |
|
850
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.85M | 0.01% |
32,263
-256,447
| -89% | -$22.6M |
|