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 | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.7B
| $2.9M | 0.01% |
50,500
| – | – |
|
852
NRG Energy
NRG
$30.5B
| $2.88M | 0.01% |
167,361
-27,449
| -14% | -$473K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.01% |
89,162
+3,337
| +4% | +$108K |
|
854
iShares MSCI Philippines ETF
EPHE
$104M
| $2.88M | 0.01% |
80,405
+2,080
| +3% | +$74.5K |
|
|
AUY
855
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | 0.01% |
1,187,953
+464,855
| +64% | +$1.12M |
|
|
HTZ
856
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.87M | 0.01% |
286,742
+221,526
| +340% | +$2.21M |
|
857
Under Armour Class C
UA
$2.1B
| $2.85M | 0.01% |
141,482
-7,002
| -5% | -$141K |
|
858
Invesco DB Agriculture Fund
DBA
$811M
| $2.83M | 0.01% |
142,700
| – | – |
|
859
TripAdvisor
TRIP
$2.08B
| $2.82M | 0.01% |
73,723
-36,101
| -33% | -$1.38M |
|
860
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.81M | 0.01% |
81,829
+1,085
| +1% | +$37.2K |
|
861
A.O. Smith
AOS
$10.4B
| $2.73M | 0.01% |
48,548
-231,491
| -83% | -$13M |
|
|
GWPH
862
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.73M | 0.01% |
27,225
| – | – |
|
863
Fortinet
FTNT
$62B
| $2.71M | 0.01% |
362,345
+245,565
| +210% | +$1.84M |
|
|
PBCT
864
DELISTED
People's United Financial Inc
PBCT
| $2.69M | ﹤0.01% |
152,372
+1,559
| +1% | +$27.5K |
|
865
Copa Holdings
CPA
$4.82B
| $2.68M | ﹤0.01% |
22,892
+543
| +2% | +$63.6K |
|
866
Plains GP Holdings
PAGP
$3.69B
| $2.68M | ﹤0.01% |
102,337
+81,880
| +400% | +$2.14M |
|
867
Elbit Systems
ESLT
$23.4B
| $2.65M | ﹤0.01% |
21,387
+2,450
| +13% | +$303K |
|
|
TWTR
868
DELISTED
Twitter, Inc.
TWTR
| $2.65M | ﹤0.01% |
148,110
-53,305
| -26% | -$953K |
|
869
Murphy Oil
MUR
$3.69B
| $2.65M | ﹤0.01% |
103,184
-14,633
| -12% | -$375K |
|
870
Ovintiv
OVV
$10.9B
| $2.64M | ﹤0.01% |
60,138
-15,068
| -20% | -$662K |
|
871
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.64M | ﹤0.01% |
64,888
+17,909
| +38% | +$728K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $2.63M | ﹤0.01% |
18,290
+519
| +3% | +$74.5K |
|
|
AM
873
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.61M | ﹤0.01% |
+78,632
| New | +$2.61M |
|
874
LXP Industrial Trust
LXP
$2.74B
| $2.6M | ﹤0.01% |
262,668
-50,100
| -16% | -$496K |
|
|
PTR
875
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.58M | ﹤0.01% |
+42,008
| New | +$2.58M |
|