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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
826
DELISTED
First Data Corporation
FDC
| $2.72M | 0.01% |
245,637
-26,899
| -10% | -$298K |
|
|
WP
827
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.01% |
47,772
+24,779
| +108% | +$1.4M |
|
828
iShares MSCI Philippines ETF
EPHE
$104M
| $2.69M | 0.01% |
68,650
+6,425
| +10% | +$252K |
|
829
ServiceNow
NOW
$195B
| $2.68M | 0.01% |
40,423
+15,828
| +64% | +$1.05M |
|
|
ETFC
830
DELISTED
E*Trade Financial Corporation
ETFC
| $2.67M | 0.01% |
113,807
+26,594
| +30% | +$625K |
|
831
Tenet Healthcare
THC
$17.1B
| $2.67M | 0.01% |
96,470
-3,280
| -3% | -$90.7K |
|
832
Jones Lang LaSalle
JLL
$14.9B
| $2.66M | 0.01% |
27,287
-711
| -3% | -$69.3K |
|
833
Century Aluminum
CENX
$2.24B
| $2.66M | 0.01% |
419,580
-19,879
| -5% | -$126K |
|
834
Domino's
DPZ
$15.5B
| $2.64M | 0.01% |
20,121
+15,411
| +327% | +$2.03M |
|
|
DNY
835
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.62M | 0.01% |
154,692
+43,711
| +39% | +$740K |
|
836
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.61M | 0.01% |
65,531
-45,165
| -41% | -$1.8M |
|
837
Check Point Software Technologies
CHKP
$21.1B
| $2.59M | 0.01% |
32,551
+7,261
| +29% | +$578K |
|
838
iShares Core US REIT ETF
USRT
$3.16B
| $2.58M | 0.01% |
50,000
| – | – |
|
839
Celestica
CLS
$28.3B
| $2.57M | 0.01% |
277,200
+32,500
| +13% | +$301K |
|
|
NSH
840
DELISTED
NuStar GP Holdings LLC
NSH
| $2.56M | 0.01% |
99,868
+15,381
| +18% | +$394K |
|
|
CHK
841
DELISTED
Chesapeake Energy Corporation
CHK
| $2.51M | 0.01% |
2,936
-1,381
| -32% | -$1.18M |
|
|
HAR
842
DELISTED
Harman International Industries
HAR
| $2.51M | 0.01% |
35,176
+4,038
| +13% | +$288K |
|
|
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.01% |
27,421
-58,928
| -68% | -$5.4M |
|
844
iShares MSCI Singapore ETF
EWS
$822M
| $2.51M | 0.01% |
115,339
-38,078
| -25% | -$828K |
|
|
CAA
845
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.5M | 0.01% |
68,092
+32,839
| +93% | +$1.21M |
|
846
SBA Communications
SBAC
$21.3B
| $2.49M | 0.01% |
23,085
-30,072
| -57% | -$3.25M |
|
847
News Corp Class A
NWSA
$16.5B
| $2.47M | 0.01% |
217,376
+25,110
| +13% | +$285K |
|
848
Incyte
INCY
$16.9B
| $2.46M | 0.01% |
30,812
+15,114
| +96% | +$1.21M |
|
849
Terex
TEX
$3.49B
| $2.46M | 0.01% |
120,818
+48,050
| +66% | +$976K |
|
850
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.43M | 0.01% |
43,345
-13,339
| -24% | -$747K |
|