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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
826
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.82M | 0.01% |
531,665
-638,335
| -55% | -$5.78M |
|
827
Hanover Insurance
THG
$6.51B
| $4.79M | 0.01% |
44,317
+41,564
| +1,510% | +$4.49M |
|
|
DOOR
828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.78M | 0.01% |
64,468
+60,392
| +1,482% | +$4.48M |
|
829
Choice Hotels
CHH
$5.33B
| $4.76M | 0.01% |
61,275
+311
| +0.5% | +$24.1K |
|
830
Sun Life Financial
SLF
$33.5B
| $4.75M | 0.01% |
114,910
+16,752
| +17% | +$693K |
|
831
Ovintiv
OVV
$10.9B
| $4.75M | 0.01% |
70,966
+6,431
| +10% | +$430K |
|
832
iShares MSCI China ETF
MCHI
$8.28B
| $4.74M | 0.01% |
71,290
+4,035
| +6% | +$269K |
|
833
Peabody Energy
BTU
$2.25B
| $4.74M | 0.01% |
+120,345
| New | +$4.74M |
|
834
TD Synnex
SNX
$12.6B
| $4.73M | 0.01% |
69,604
+55,510
| +394% | +$3.77M |
|
835
Ligand Pharmaceuticals
LGND
$3.26B
| $4.71M | 0.01% |
55,153
+574
| +1% | +$49K |
|
|
VER
836
DELISTED
VEREIT, Inc.
VER
| $4.71M | 0.01% |
120,928
+754
| +0.6% | +$29.4K |
|
837
IDEX
IEX
$12.4B
| $4.7M | 0.01% |
35,641
-828
| -2% | -$109K |
|
838
Lincoln Electric
LECO
$13.4B
| $4.69M | 0.01% |
51,226
+38,752
| +311% | +$3.55M |
|
839
Toro Company
TTC
$7.82B
| $4.65M | 0.01% |
71,318
+49,373
| +225% | +$3.22M |
|
840
First Solar
FSLR
$21.8B
| $4.64M | 0.01% |
68,786
+10,023
| +17% | +$677K |
|
841
Antero Resources
AR
$10.1B
| $4.61M | 0.01% |
242,568
+70,133
| +41% | +$1.33M |
|
842
Universal Display
OLED
$6.57B
| $4.59M | 0.01% |
26,587
-2,836
| -10% | -$490K |
|
|
CCC
843
DELISTED
Calgon Carbon Corp
CCC
| $4.58M | 0.01% |
+215,181
| New | +$4.58M |
|
|
CSRA
844
DELISTED
CSRA Inc.
CSRA
| $4.57M | 0.01% |
152,785
+2,669
| +2% | +$79.9K |
|
|
X
845
DELISTED
US Steel
X
| $4.54M | 0.01% |
129,041
-35,308
| -21% | -$1.24M |
|
846
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $4.54M | 0.01% |
87,216
+5,988
| +7% | +$312K |
|
|
S
847
DELISTED
Sprint Corporation
S
| $4.53M | 0.01% |
769,346
+342,951
| +80% | +$2.02M |
|
848
Universal Corp
UVV
$1.4B
| $4.51M | 0.01% |
85,983
+76,080
| +768% | +$3.99M |
|
849
Crane NXT
CXT
$3.56B
| $4.51M | 0.01% |
145,548
+131,784
| +957% | +$4.08M |
|
850
iShares Select Dividend ETF
DVY
$20.9B
| $4.51M | 0.01% |
45,775
-3,425
| -7% | -$338K |
|