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 | |
|---|---|---|---|---|---|---|
|
PSXP
901
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.49M | 0.01% |
+34,575
| New | +$2.49M |
|
902
iShares MSCI Spain ETF
EWP
$1.4B
| $2.48M | 0.01% |
74,007
-5,340
| -7% | -$179K |
|
|
JOYY
903
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.47M | 0.01% |
35,595
+30,969
| +669% | +$2.15M |
|
|
WGL
904
DELISTED
Wgl Holdings
WGL
| $2.47M | 0.01% |
+45,488
| New | +$2.47M |
|
905
Sunoco
SUN
$6.9B
| $2.47M | 0.01% |
+54,432
| New | +$2.47M |
|
906
Outfront Media
OUT
$3.12B
| $2.45M | 0.01% |
+98,742
| New | +$2.45M |
|
907
Civeo
CVEO
$291M
| $2.43M | 0.01% |
65,987
+1,810
| +3% | +$66.7K |
|
|
SUNE
908
DELISTED
SUNEDISON, INC COM
SUNE
| $2.43M | 0.01% |
81,257
-56,649
| -41% | -$1.69M |
|
909
Sabesp
SBS
$15.8B
| $2.43M | 0.01% |
468,788
+299,912
| +178% | +$1.55M |
|
910
AutoNation
AN
$8.42B
| $2.41M | ﹤0.01% |
38,278
-31,204
| -45% | -$1.97M |
|
|
ENIA
911
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.41M | ﹤0.01% |
282,233
-232,814
| -45% | -$1.99M |
|
|
TEP
912
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.39M | ﹤0.01% |
+49,743
| New | +$2.39M |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $2.38M | ﹤0.01% |
27,774
+302
| +1% | +$25.9K |
|
|
IHS
914
DELISTED
IHS INC CL-A COM STK
IHS
| $2.38M | ﹤0.01% |
18,475
+1,140
| +7% | +$147K |
|
|
MR
915
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.35M | ﹤0.01% |
82,410
-31,225
| -27% | -$890K |
|
916
Clear Channel Outdoor Holdings
CCO
$631M
| $2.35M | ﹤0.01% |
231,530
+124,342
| +116% | +$1.26M |
|
|
UIL
917
DELISTED
UIL HOLDINGS
UIL
| $2.33M | ﹤0.01% |
+50,918
| New | +$2.33M |
|
|
PPS
918
DELISTED
Post Properties
PPS
| $2.33M | ﹤0.01% |
42,896
-14,585
| -25% | -$793K |
|
919
Equity Lifestyle Properties
ELS
$11.7B
| $2.32M | ﹤0.01% |
88,196
-41,718
| -32% | -$1.1M |
|
|
CRC
920
DELISTED
California Resources Corporation
CRC
| $2.32M | ﹤0.01% |
38,371
+18,901
| +97% | +$1.14M |
|
921
iShares MSCI Italy ETF
EWI
$728M
| $2.31M | ﹤0.01% |
77,420
+5,644
| +8% | +$168K |
|
|
Y
922
DELISTED
Alleghany Corporation
Y
| $2.3M | ﹤0.01% |
4,903
-2,235
| -31% | -$1.05M |
|
923
Southwest Gas
SWX
$5.67B
| $2.3M | ﹤0.01% |
+43,139
| New | +$2.3M |
|
924
Brookdale Senior Living
BKD
$1.81B
| $2.28M | ﹤0.01% |
65,636
+37,665
| +135% | +$1.31M |
|
925
Ionis Pharmaceuticals
IONS
$10.2B
| $2.27M | ﹤0.01% |
39,398
+3,044
| +8% | +$175K |
|