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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
851
DELISTED
Computer Sciences
CSC
| $2.53M | 0.01% |
73,569
-33,237
| -31% | -$1.14M |
|
852
BRF SA
BRFS
$6.22B
| $2.51M | 0.01% |
176,525
-7,021
| -4% | -$99.8K |
|
|
ENIA
853
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.5M | 0.01% |
333,523
-88,130
| -21% | -$661K |
|
854
Navient
NAVI
$1.28B
| $2.49M | 0.01% |
207,595
-11,326
| -5% | -$136K |
|
855
Jefferies Financial Group
JEF
$13.7B
| $2.47M | 0.01% |
170,520
-3,672
| -2% | -$53.1K |
|
856
News Corp Class A
NWSA
$16.5B
| $2.46M | 0.01% |
192,266
+878
| +0.5% | +$11.2K |
|
857
iShares Core US REIT ETF
USRT
$3.16B
| $2.45M | 0.01% |
50,000
| – | – |
|
858
ABM Industries
ABM
$2.8B
| $2.44M | 0.01% |
75,348
-1,667
| -2% | -$53.9K |
|
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.42M | 0.01% |
21,965
+16,222
| +282% | +$1.79M |
|
|
SHLD
860
DELISTED
Sears Holding Corporation
SHLD
| $2.39M | 0.01% |
155,730
-3,546
| -2% | -$54.3K |
|
|
SBNY
861
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
17,449
+6,633
| +61% | +$903K |
|
862
Santander
BSBR
$40.1B
| $2.36M | 0.01% |
530,423
+27,498
| +5% | +$123K |
|
|
FLG
863
Flagstar Financial, Inc.
FLG
$5.27B
| $2.36M | 0.01% |
49,388
-18,767
| -28% | -$895K |
|
|
FBR
864
DELISTED
Fibria Celulose Sa
FBR
| $2.36M | 0.01% |
277,672
+67,800
| +32% | +$575K |
|
865
Alliant Energy
LNT
$16.7B
| $2.34M | 0.01% |
63,068
-3,364
| -5% | -$125K |
|
866
SAP
SAP
$299B
| $2.34M | 0.01% |
29,081
+2,112
| +8% | +$170K |
|
867
iShares MSCI India ETF
INDA
$9.38B
| $2.33M | 0.01% |
85,915
-93,756
| -52% | -$2.54M |
|
868
Pentair
PNR
$18.2B
| $2.33M | 0.01% |
63,847
-15,427
| -19% | -$562K |
|
869
Markel Group
MKL
$24.7B
| $2.31M | 0.01% |
2,587
-128
| -5% | -$114K |
|
870
iShares MSCI Philippines ETF
EPHE
$103M
| $2.28M | 0.01% |
62,225
-77,884
| -56% | -$2.86M |
|
871
iShares MSCI Malaysia ETF
EWM
$245M
| $2.27M | 0.01% |
63,635
+11,566
| +22% | +$412K |
|
872
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.27M | 0.01% |
93,128
-61,022
| -40% | -$1.49M |
|
|
YOKU
873
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.26M | 0.01% |
82,342
-4,912
| -6% | -$135K |
|
|
AVP
874
DELISTED
Avon Products, Inc.
AVP
| $2.26M | 0.01% |
470,596
-100,242
| -18% | -$482K |
|
875
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.26M | 0.01% |
66,728
+47,228
| +242% | +$1.6M |
|