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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Australia ETF
EWA
$1.56B
| $3.22M | 0.01% |
142,350
-19,180
| -12% | -$434K |
|
|
AIV
827
Aimco
AIV
$1.07B
| $3.2M | 0.01% |
541,135
+39,455
| +8% | +$233K |
|
|
STEW
828
SRH Total Return Fund
STEW
$1.76B
| $3.19M | 0.01% |
342,748
-31,000
| -8% | -$288K |
|
829
Polaris
PII
$3.29B
| $3.14M | 0.01% |
37,456
-5,759
| -13% | -$483K |
|
830
LXP Industrial Trust
LXP
$2.67B
| $3.12M | 0.01% |
312,768
-66,104
| -17% | -$660K |
|
831
Restaurant Brands International
QSR
$20.8B
| $3.12M | 0.01% |
55,999
+3,320
| +6% | +$185K |
|
832
Children's Place
PLCE
$162M
| $3.1M | 0.01% |
25,256
+19,268
| +322% | +$2.37M |
|
|
UFS
833
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.1M | 0.01% |
82,700
| – | – |
|
834
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.09M | 0.01% |
14,943
+7,000
| +88% | +$1.45M |
|
835
Cenovus Energy
CVE
$30.7B
| $3.09M | 0.01% |
273,893
+16,527
| +6% | +$187K |
|
836
Cognex
CGNX
$7.45B
| $3.08M | 0.01% |
73,058
+59,112
| +424% | +$2.5M |
|
|
CNH
837
CNH Industrial
CNH
$14B
| $3.07M | 0.01% |
366,403
+86,587
| +31% | +$726K |
|
|
RDS.A
838
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.05M | 0.01% |
57,923
+2,651
| +5% | +$140K |
|
839
Synaptics
SYNA
$2.67B
| $3.05M | 0.01% |
60,021
-5,162
| -8% | -$262K |
|
|
NUAN
840
DELISTED
Nuance Communications, Inc.
NUAN
| $3.05M | 0.01% |
202,343
+5,768
| +3% | +$86.8K |
|
|
TWTR
841
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 0.01% |
201,415
-39,531
| -16% | -$591K |
|
842
Shake Shack
SHAK
$3.92B
| $3.01M | 0.01% |
90,134
+57,428
| +176% | +$1.92M |
|
843
Domino's
DPZ
$15.3B
| $3.01M | 0.01% |
16,117
+8,128
| +102% | +$1.52M |
|
844
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | 0.01% |
37,650
+3,150
| +9% | +$251K |
|
845
Workday
WDAY
$60.5B
| $3M | 0.01% |
35,970
-3,836
| -10% | -$319K |
|
846
Telefônica Brasil
VIV
$19.6B
| $2.99M | 0.01% |
201,291
-60,345
| -23% | -$897K |
|
|
LOGM
847
DELISTED
LogMein, Inc.
LOGM
| $2.93M | 0.01% |
29,940
+25,601
| +590% | +$2.5M |
|
848
Knowles
KN
$1.85B
| $2.92M | 0.01% |
153,917
-22,577
| -13% | -$428K |
|
849
Diamondback Energy
FANG
$40.4B
| $2.89M | 0.01% |
27,603
+14,233
| +106% | +$1.49M |
|
850
SPDR S&P Bank ETF
KBE
$1.56B
| $2.86M | 0.01% |
66,487
+54,487
| +454% | +$2.34M |
|