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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cheniere Energy
LNG
$52.1B
| $2.15M | 0.01% |
57,192
-213,405
| -79% | -$8.02M |
|
877
Herc Holdings
HRI
$4.48B
| $2.11M | 0.01% |
63,639
-23,104
| -27% | -$767K |
|
|
SC
878
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.11M | 0.01% |
201,373
+138,386
| +220% | +$1.45M |
|
|
JOYY
879
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $2.1M | 0.01% |
61,891
+29,457
| +91% | +$999K |
|
|
AAN.A
880
DELISTED
AARON'S INC CL-A
AAN.A
| $2.09M | 0.01% |
95,343
+76,927
| +418% | +$1.68M |
|
881
SAP
SAP
$300B
| $2.09M | 0.01% |
27,805
-1,276
| -4% | -$95.7K |
|
882
Embraer
ERJ
$10.9B
| $2.08M | 0.01% |
+95,694
| New | +$2.08M |
|
|
FLG
883
Flagstar Financial, Inc.
FLG
$5.34B
| $2.08M | 0.01% |
46,197
-3,191
| -6% | -$143K |
|
884
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.07M | 0.01% |
16,287
-149,506
| -90% | -$19M |
|
885
Stellantis
STLA
$27.6B
| $2.07M | 0.01% |
339,351
+186,727
| +122% | +$1.14M |
|
886
KB Financial Group
KB
$30.7B
| $2.05M | 0.01% |
71,941
+30,090
| +72% | +$857K |
|
887
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.02M | 0.01% |
75,000
+45,000
| +150% | +$1.21M |
|
888
Revvity
RVTY
$9.91B
| $2M | 0.01% |
38,194
+201
| +0.5% | +$10.5K |
|
889
NRG Energy
NRG
$30.7B
| $1.98M | 0.01% |
131,753
-10,843
| -8% | -$163K |
|
890
Waste Connections
WCN
$45.8B
| $1.98M | 0.01% |
41,120
+5,985
| +17% | +$287K |
|
|
CVG
891
DELISTED
Convergys
CVG
| $1.97M | 0.01% |
78,898
+2,807
| +4% | +$70.2K |
|
|
CSRA
892
DELISTED
CSRA Inc.
CSRA
| $1.95M | 0.01% |
83,245
-29,371
| -26% | -$688K |
|
893
Evercore
EVR
$13.2B
| $1.94M | 0.01% |
+43,923
| New | +$1.94M |
|
894
KKR & Co
KKR
$130B
| $1.92M | 0.01% |
155,590
+49,509
| +47% | +$611K |
|
895
Ryder
R
$7.7B
| $1.92M | 0.01% |
31,409
-954
| -3% | -$58.3K |
|
896
iShares TIPS Bond ETF
TIP
$14B
| $1.89M | 0.01% |
16,184
-89,474
| -85% | -$10.4M |
|
897
Idexx Laboratories
IDXX
$51.5B
| $1.88M | 0.01% |
20,267
+11,047
| +120% | +$1.03M |
|
|
LM
898
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.01% |
61,474
-11,751
| -16% | -$346K |
|
899
Companhia Siderúrgica Nacional
SID
$2B
| $1.81M | 0.01% |
737,062
+37,942
| +5% | +$93K |
|
900
iShares MSCI Indonesia ETF
EIDO
$332M
| $1.81M | 0.01% |
73,800
+2,940
| +4% | +$71.9K |
|