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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
851
DELISTED
CIT Group Inc.
CIT
| $3.25M | 0.01% |
69,880
-113
| -0.2% | -$5.25K |
|
852
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | 0.01% |
40,777
+21,476
| +111% | +$1.71M |
|
|
ARG
853
DELISTED
AIRGAS INC
ARG
| $3.23M | 0.01% |
30,520
-35,239
| -54% | -$3.73M |
|
854
Voya Financial
VOYA
$7.39B
| $3.2M | 0.01% |
68,861
-12,050
| -15% | -$560K |
|
855
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.19M | 0.01% |
73,395
-64,493
| -47% | -$2.8M |
|
|
SEMG
856
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.11M | 0.01% |
+39,151
| New | +$3.11M |
|
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.1M | 0.01% |
28,201
-11,850
| -30% | -$1.3M |
|
858
Centene
CNC
$16.7B
| $3.07M | 0.01% |
76,252
+58,338
| +326% | +$2.34M |
|
|
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
| $3.06M | 0.01% |
40,471
-141
| -0.3% | -$10.7K |
|
860
NRG Energy
NRG
$30.5B
| $3.02M | 0.01% |
132,121
-103,591
| -44% | -$2.37M |
|
|
HCBK
861
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.02M | 0.01% |
305,918
-92,738
| -23% | -$916K |
|
862
News Corp Class A
NWSA
$16.6B
| $3.01M | 0.01% |
206,311
-244,801
| -54% | -$3.57M |
|
863
Lazard
LAZ
$5.35B
| $3.01M | 0.01% |
53,515
-6,202
| -10% | -$349K |
|
864
iShares MSCI Turkey ETF
TUR
$160M
| $2.96M | 0.01% |
65,476
+46,216
| +240% | +$2.09M |
|
865
Agnico Eagle Mines
AEM
$77.2B
| $2.94M | 0.01% |
102,823
+4,135
| +4% | +$118K |
|
|
ANSS
866
DELISTED
Ansys
ANSS
| $2.93M | 0.01% |
32,145
+34
| +0.1% | +$3.1K |
|
|
VALE.P
867
DELISTED
Vale S A
VALE.P
| $2.91M | 0.01% |
575,015
+120,871
| +27% | +$611K |
|
868
Tenet Healthcare
THC
$17.1B
| $2.9M | 0.01% |
50,089
-28,911
| -37% | -$1.67M |
|
869
Ashland
ASH
$2.5B
| $2.9M | 0.01% |
48,555
+887
| +2% | +$52.9K |
|
870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.9M | 0.01% |
150,388
-96,803
| -39% | -$1.86M |
|
871
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.87M | 0.01% |
36,000
+17,500
| +95% | +$1.39M |
|
872
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.86M | 0.01% |
33,963
+11,979
| +54% | +$1.01M |
|
873
Brixmor Property Group
BRX
$8.6B
| $2.85M | 0.01% |
123,014
-3,818
| -3% | -$88.3K |
|
874
Garmin
GRMN
$46.4B
| $2.84M | 0.01% |
64,605
-14,441
| -18% | -$634K |
|
875
Live Nation Entertainment
LYV
$40.4B
| $2.83M | 0.01% |
102,895
+93,746
| +1,025% | +$2.58M |
|