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 | |
|---|---|---|---|---|---|---|
876
Ecopetrol
EC
$18.8B
| $2.22M | 0.01% |
257,246
+10,966
| +4% | +$94.4K |
|
877
Check Point Software Technologies
CHKP
$21B
| $2.21M | 0.01% |
25,290
-2,329
| -8% | -$204K |
|
878
GSK
GSK
$82.2B
| $2.21M | 0.01% |
43,538
+7,493
| +21% | +$380K |
|
879
Community Health Systems
CYH
$412M
| $2.17M | 0.01% |
141,779
-141
| -0.1% | -$2.16K |
|
880
Franco-Nevada
FNV
$38.6B
| $2.16M | 0.01% |
35,209
-1,463
| -4% | -$89.9K |
|
881
Keysight
KEYS
$29.3B
| $2.16M | 0.01% |
78,202
+575
| +0.7% | +$15.9K |
|
|
ETFC
882
DELISTED
E*Trade Financial Corporation
ETFC
| $2.14M | 0.01% |
87,213
-142,974
| -62% | -$3.5M |
|
883
Restaurant Brands International
QSR
$20.6B
| $2.13M | 0.01% |
54,656
-6,850
| -11% | -$267K |
|
884
Pembina Pipeline
PBA
$22.8B
| $2.12M | 0.01% |
78,420
-329,259
| -81% | -$8.91M |
|
|
AKRX
885
DELISTED
Akorn, Inc.
AKRX
| $2.12M | 0.01% |
90,139
-3,105
| -3% | -$73.1K |
|
|
CVG
886
DELISTED
Convergys
CVG
| $2.11M | 0.01% |
76,091
-1,472
| -2% | -$40.9K |
|
887
Ryder
R
$7.65B
| $2.1M | 0.01% |
32,363
-3,996
| -11% | -$259K |
|
888
Unilever
UL
$154B
| $2.09M | 0.01% |
46,344
+8,818
| +23% | +$398K |
|
|
SDRL
889
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.06M | 0.01% |
2,342
+906
| +63% | +$798K |
|
890
Qorvo
QRVO
$8.04B
| $2.03M | 0.01% |
40,347
-3,844
| -9% | -$194K |
|
891
Ally Financial
ALLY
$13B
| $2.03M | 0.01% |
108,270
-27,603
| -20% | -$517K |
|
892
Outfront Media
OUT
$3.16B
| $2M | 0.01% |
96,264
+45
| +0% | +$934 |
|
|
JOYY
893
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2M | 0.01% |
32,434
-136,108
| -81% | -$8.38M |
|
894
Pitney Bowes
PBI
$1.96B
| $1.95M | 0.01% |
90,480
-9,491
| -9% | -$204K |
|
895
Royal Caribbean
RCL
$91.4B
| $1.91M | 0.01% |
23,266
-5,696
| -20% | -$468K |
|
896
VanEck Gold Miners ETF
GDX
$21B
| $1.91M | 0.01% |
95,545
-89,400
| -48% | -$1.79M |
|
897
Abercrombie & Fitch
ANF
$4.12B
| $1.89M | 0.01% |
59,907
-131,229
| -69% | -$4.14M |
|
898
Revvity
RVTY
$9.62B
| $1.88M | 0.01% |
37,993
-12,889
| -25% | -$637K |
|
899
NRG Energy
NRG
$31.9B
| $1.86M | 0.01% |
142,596
-20,239
| -12% | -$263K |
|
900
Sabre
SABR
$738M
| $1.85M | 0.01% |
63,881
+28,496
| +81% | +$824K |
|