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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$4.02B
| $3.17M | 0.01% |
43,718
-150
| -0.3% | -$10.9K |
|
827
Pilgrim's Pride
PPC
$10.5B
| $3.16M | 0.01% |
144,058
-6,264
| -4% | -$137K |
|
828
Polaris
PII
$3.37B
| $3.15M | 0.01% |
34,150
-3,306
| -9% | -$305K |
|
829
iShares MSCI Australia ETF
EWA
$1.56B
| $3.13M | 0.01% |
144,451
+2,101
| +1% | +$45.6K |
|
|
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
| $3.1M | 0.01% |
205,165
+2,822
| +1% | +$42.6K |
|
831
Rollins
ROL
$28.2B
| $3.07M | 0.01% |
169,749
-2,194
| -1% | -$39.7K |
|
832
Synaptics
SYNA
$2.76B
| $3.07M | 0.01% |
59,319
-702
| -1% | -$36.3K |
|
833
Cognex
CGNX
$7.55B
| $3.06M | 0.01% |
72,104
-954
| -1% | -$40.5K |
|
834
Liberty Global Class C
LBTYK
$4.13B
| $3.04M | 0.01% |
97,480
+38,005
| +64% | +$1.18M |
|
835
Revvity
RVTY
$9.95B
| $3.03M | 0.01% |
44,441
+3,344
| +8% | +$228K |
|
836
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 0.01% |
37,650
| – | – |
|
|
ENIA
837
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.01M | 0.01% |
319,271
-90,875
| -22% | -$857K |
|
838
iShares MSCI India ETF
INDA
$9.4B
| $3.01M | 0.01% |
93,847
-29,477
| -24% | -$945K |
|
|
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.01M | 0.01% |
60,634
+55,357
| +1,049% | +$2.75M |
|
840
Transocean
RIG
$3.07B
| $3.01M | 0.01% |
365,340
+156,762
| +75% | +$1.29M |
|
841
Knowles
KN
$1.91B
| $2.99M | 0.01% |
176,864
+22,947
| +15% | +$388K |
|
|
SHLX
842
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.99M | 0.01% |
+98,615
| New | +$2.99M |
|
843
Avis
CAR
$5.53B
| $2.98M | 0.01% |
109,385
+69,356
| +173% | +$1.89M |
|
|
PNK
844
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.97M | 0.01% |
150,449
-104,193
| -41% | -$2.06M |
|
|
STEW
845
SRH Total Return Fund
STEW
$1.78B
| $2.97M | 0.01% |
305,748
-37,000
| -11% | -$359K |
|
|
FDC
846
DELISTED
First Data Corporation
FDC
| $2.96M | 0.01% |
162,697
-847,430
| -84% | -$15.4M |
|
|
S
847
DELISTED
Sprint Corporation
S
| $2.95M | 0.01% |
358,753
+163,403
| +84% | +$1.34M |
|
848
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.94M | 0.01% |
45,252
-15,109
| -25% | -$981K |
|
|
LOGM
849
DELISTED
LogMein, Inc.
LOGM
| $2.94M | 0.01% |
28,092
-1,848
| -6% | -$193K |
|
|
NSH
850
DELISTED
NuStar GP Holdings LLC
NSH
| $2.92M | 0.01% |
119,563
| – | – |
|