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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.3B
| $2.84M | 0.01% |
171,943
-54,468
| -24% | -$899K |
|
852
Invesco DB Agriculture Fund
DBA
$811M
| $2.82M | 0.01% |
142,700
| – | – |
|
853
Trane Technologies
TT
$92.3B
| $2.82M | 0.01% |
34,656
+7,385
| +27% | +$601K |
|
|
CSRA
854
DELISTED
CSRA Inc.
CSRA
| $2.79M | 0.01% |
95,315
+19,763
| +26% | +$579K |
|
855
Vanguard Real Estate ETF
VNQ
$35B
| $2.79M | 0.01% |
+33,795
| New | +$2.79M |
|
|
GNC
856
DELISTED
GNC Holdings, Inc.
GNC
| $2.77M | 0.01% |
376,694
+128,421
| +52% | +$945K |
|
857
Navient
NAVI
$1.29B
| $2.77M | 0.01% |
187,373
+17,148
| +10% | +$253K |
|
|
SC
858
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.76M | 0.01% |
206,037
-6,409
| -3% | -$85.9K |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.01% |
150,813
-193,213
| -56% | -$3.52M |
|
860
Royal Caribbean
RCL
$92.8B
| $2.73M | 0.01% |
27,837
+9,309
| +50% | +$913K |
|
861
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.72M | 0.01% |
46,054
-7,134
| -13% | -$421K |
|
862
Under Armour Class C
UA
$2.1B
| $2.72M | 0.01% |
148,484
-7,574
| -5% | -$139K |
|
|
TRQ
863
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.71M | 0.01% |
88,803
+2,001
| +2% | +$61.1K |
|
864
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.7M | 0.01% |
32,300
+19,600
| +154% | +$1.64M |
|
|
JOYY
865
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.69M | 0.01% |
58,238
+17,188
| +42% | +$795K |
|
|
QVCGA
866
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.69M | 0.01% |
2,765
+216
| +8% | +$210K |
|
867
Evercore
EVR
$13.3B
| $2.69M | 0.01% |
33,693
-7,395
| -18% | -$590K |
|
868
iShares MSCI Philippines ETF
EPHE
$104M
| $2.68M | 0.01% |
78,325
+9,000
| +13% | +$307K |
|
|
SBNY
869
DELISTED
Signature Bank
SBNY
| $2.64M | 0.01% |
17,771
+1,301
| +8% | +$193K |
|
870
Transocean
RIG
$3.07B
| $2.6M | 0.01% |
208,578
-252,256
| -55% | -$3.14M |
|
|
WBC
871
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.59M | 0.01% |
22,076
+1,125
| +5% | +$132K |
|
872
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.58M | 0.01% |
80,744
-63,915
| -44% | -$2.04M |
|
|
BITA
873
DELISTED
Bitauto Holdings Limited
BITA
| $2.58M | 0.01% |
100,836
+83
| +0.1% | +$2.13K |
|
|
FTR
874
DELISTED
Frontier Communications Corp.
FTR
| $2.58M | 0.01% |
80,376
-19,041
| -19% | -$611K |
|
875
Copa Holdings
CPA
$4.73B
| $2.57M | 0.01% |
+22,349
| New | +$2.57M |
|