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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.01% |
113,544
+796
| +0.7% | +$18.2K |
|
877
OGE Energy
OGE
$8.87B
| $2.59M | 0.01% |
98,566
-13,441
| -12% | -$353K |
|
878
Ligand Pharmaceuticals
LGND
$3.26B
| $2.58M | 0.01% |
38,076
-7,190
| -16% | -$486K |
|
879
New Jersey Resources
NJR
$4.72B
| $2.57M | 0.01% |
77,973
+347
| +0.4% | +$11.4K |
|
|
CZZ
880
DELISTED
Cosan Limited
CZZ
| $2.56M | 0.01% |
694,009
-576,342
| -45% | -$2.13M |
|
881
News Corp Class A
NWSA
$16.3B
| $2.56M | 0.01% |
191,388
-19,262
| -9% | -$257K |
|
|
PPS
882
DELISTED
Post Properties
PPS
| $2.55M | 0.01% |
43,111
+406
| +1% | +$24K |
|
883
VanEck Gold Miners ETF
GDX
$20.7B
| $2.54M | 0.01% |
184,945
-7,863,100
| -98% | -$108M |
|
884
BRF SA
BRFS
$6.2B
| $2.54M | 0.01% |
183,546
+2,156
| +1% | +$29.8K |
|
885
Ally Financial
ALLY
$12.7B
| $2.53M | 0.01% |
135,873
+302
| +0.2% | +$5.63K |
|
|
Y
886
DELISTED
Alleghany Corporation
Y
| $2.52M | 0.01% |
5,247
-2,134
| -29% | -$1.02M |
|
887
Autohome
ATHM
$3.42B
| $2.52M | 0.01% |
+72,082
| New | +$2.52M |
|
888
Navient
NAVI
$1.29B
| $2.51M | 0.01% |
218,921
-475,828
| -68% | -$5.45M |
|
889
ONE Gas
OGS
$4.51B
| $2.49M | 0.01% |
49,563
-606
| -1% | -$30.4K |
|
890
Southwest Gas
SWX
$5.68B
| $2.48M | 0.01% |
44,952
+294
| +0.7% | +$16.2K |
|
891
Cabot Corp
CBT
$4.25B
| $2.47M | 0.01% |
60,004
-374,254
| -86% | -$15.4M |
|
892
Centene
CNC
$17.2B
| $2.45M | 0.01% |
74,340
+9,584
| +15% | +$315K |
|
|
NFX
893
DELISTED
Newfield Exploration
NFX
| $2.42M | 0.01% |
74,221
+8,778
| +13% | +$286K |
|
|
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.4M | 0.01% |
40,005
-16,995
| -30% | -$1.02M |
|
895
Markel Group
MKL
$24.5B
| $2.4M | 0.01% |
2,715
+1,783
| +191% | +$1.57M |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | 0.01% |
53,751
-50,135
| -48% | -$2.23M |
|
897
Chunghwa Telecom
CHT
$34.7B
| $2.38M | 0.01% |
79,362
-94,538
| -54% | -$2.84M |
|
898
iShares Core US REIT ETF
USRT
$3.14B
| $2.37M | 0.01% |
50,000
| – | – |
|
|
YOKU
899
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.37M | 0.01% |
87,254
-23,680
| -21% | -$642K |
|
900
NorthWestern Energy
NWE
$3.48B
| $2.36M | 0.01% |
43,504
+1,030
| +2% | +$55.9K |
|