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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$3.26B
| $2.82M | 0.01% |
44,725
-2,445
| -5% | -$154K |
|
877
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.8M | 0.01% |
23,391
+18,473
| +376% | +$2.21M |
|
878
Martin Marietta Materials
MLM
$38.1B
| $2.8M | 0.01% |
19,802
-9,013
| -31% | -$1.28M |
|
879
Cooper Companies
COO
$13.6B
| $2.77M | 0.01% |
62,152
+4,956
| +9% | +$220K |
|
880
iShares Biotechnology ETF
IBB
$5.77B
| $2.76M | 0.01% |
22,455
-10,545
| -32% | -$1.3M |
|
881
Alkermes
ALKS
$4.57B
| $2.73M | 0.01% |
42,470
+3,154
| +8% | +$203K |
|
|
AVP
882
DELISTED
Avon Products, Inc.
AVP
| $2.73M | 0.01% |
435,248
-402,804
| -48% | -$2.52M |
|
883
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.72M | 0.01% |
1,649,514
+81,567
| +5% | +$135K |
|
884
Ryder
R
$7.73B
| $2.69M | 0.01% |
30,780
-3,352
| -10% | -$293K |
|
|
SHLD
885
DELISTED
Sears Holding Corporation
SHLD
| $2.69M | 0.01% |
100,703
-21,521
| -18% | -$574K |
|
886
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.67M | 0.01% |
21,683
-11,458
| -35% | -$1.41M |
|
|
SJR
887
DELISTED
Shaw Communications Inc.
SJR
| $2.65M | 0.01% |
121,195
-72,775
| -38% | -$1.59M |
|
888
Terex
TEX
$3.49B
| $2.64M | 0.01% |
113,429
+79,345
| +233% | +$1.85M |
|
|
PKY
889
DELISTED
Parkway, Inc.
PKY
| $2.62M | 0.01% |
150,126
+117,206
| +356% | +$2.04M |
|
890
BGC Group
BGC
$4.84B
| $2.6M | 0.01% |
462,043
-161,526
| -26% | -$909K |
|
|
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.59M | 0.01% |
83,997
-24,496
| -23% | -$756K |
|
892
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.55M | 0.01% |
13,665
-5,381
| -28% | -$1M |
|
893
POSCO
PKX
$15.5B
| $2.54M | 0.01% |
51,764
+36,977
| +250% | +$1.82M |
|
|
PDLI
894
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.54M | 0.01% |
392,732
+99,956
| +34% | +$646K |
|
|
CEO
895
DELISTED
CNOOC Limited
CEO
| $2.52M | 0.01% |
17,760
-3,120
| -15% | -$443K |
|
|
PNY
896
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.52M | 0.01% |
+71,296
| New | +$2.52M |
|
897
Santander
BSBR
$40.7B
| $2.5M | 0.01% |
+479,343
| New | +$2.5M |
|
898
Jabil
JBL
$23B
| $2.49M | 0.01% |
117,042
-1,429
| -1% | -$30.4K |
|
899
Flex
FLEX
$21.6B
| $2.49M | 0.01% |
292,220
+11,165
| +4% | +$95.2K |
|
900
Novo Nordisk
NVO
$241B
| $2.49M | 0.01% |
90,942
+7,592
| +9% | +$208K |
|