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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ligand Pharmaceuticals
LGND
$3.23B
| $2.84M | 0.01% |
42,502
+4,426
| +12% | +$296K |
|
827
Telus
TU
$24.3B
| $2.84M | 0.01% |
174,324
+36,706
| +27% | +$598K |
|
828
Anywhere Real Estate
HOUS
$800M
| $2.84M | 0.01% |
78,522
+20
| +0% | +$722 |
|
829
Agnico Eagle Mines
AEM
$77B
| $2.81M | 0.01% |
77,209
+10,840
| +16% | +$394K |
|
830
Assured Guaranty
AGO
$3.93B
| $2.8M | 0.01% |
110,772
+100,048
| +933% | +$2.53M |
|
|
VSTO
831
DELISTED
Vista Outdoor Inc.
VSTO
| $2.79M | 0.01% |
53,704
-47
| -0.1% | -$2.44K |
|
|
SWN
832
DELISTED
Southwestern Energy Company
SWN
| $2.78M | 0.01% |
344,575
-139,975
| -29% | -$1.13M |
|
|
HAR
833
DELISTED
Harman International Industries
HAR
| $2.77M | 0.01% |
31,138
-2,665
| -8% | -$237K |
|
834
Telefônica Brasil
VIV
$20B
| $2.76M | 0.01% |
218,828
+126,516
| +137% | +$1.6M |
|
835
Corpay
CPAY
$21.7B
| $2.75M | 0.01% |
18,477
-568
| -3% | -$84.5K |
|
|
TWO
836
Two Harbors Investment
TWO
$1.05B
| $2.74M | 0.01% |
43,167
+85
| +0.2% | +$5.4K |
|
837
Herc Holdings
HRI
$4.2B
| $2.74M | 0.01% |
86,743
-210,663
| -71% | -$6.65M |
|
|
NBIS
838
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.73M | 0.01% |
178,455
-255,454
| -59% | -$3.91M |
|
839
OGE Energy
OGE
$8.96B
| $2.72M | 0.01% |
95,092
-3,474
| -4% | -$99.4K |
|
840
SEI Investments
SEIC
$10.7B
| $2.7M | 0.01% |
62,821
-36,121
| -37% | -$1.55M |
|
841
Celestica
CLS
$27.8B
| $2.7M | 0.01% |
244,700
| – | – |
|
|
LGF
842
DELISTED
Lions Gate Entertainment
LGF
| $2.7M | 0.01% |
123,429
-5,265
| -4% | -$115K |
|
843
Beazer Homes USA
BZH
$781M
| $2.62M | 0.01% |
300,121
-169,895
| -36% | -$1.48M |
|
|
SNP
844
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.61M | 0.01% |
40,000
-5
| -0% | -$326 |
|
845
Ryanair
RYAAY
$31.1B
| $2.59M | 0.01% |
+75,553
| New | +$2.59M |
|
846
Raymond James Financial
RJF
$33.9B
| $2.58M | 0.01% |
81,192
-3,170
| -4% | -$101K |
|
847
Mid-America Apartment Communities
MAA
$16.6B
| $2.57M | 0.01% |
25,155
-67,735
| -73% | -$6.93M |
|
848
Liberty Global Class C
LBTYK
$4.07B
| $2.57M | 0.01% |
78,662
-27,835
| -26% | -$908K |
|
|
LM
849
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.01% |
73,225
+17,090
| +30% | +$592K |
|
850
ResMed
RMD
$39.6B
| $2.54M | 0.01% |
43,861
-10,518
| -19% | -$608K |
|