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 | |
|---|---|---|---|---|---|---|
901
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.84M | 0.01% |
23,000
+4,800
| +26% | +$384K |
|
|
DNY
902
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.82M | 0.01% |
110,981
-2,524
| -2% | -$41.4K |
|
903
Terex
TEX
$3.46B
| $1.81M | 0.01% |
72,768
+21,623
| +42% | +$538K |
|
904
Pediatrix Medical
MD
$1.45B
| $1.8M | 0.01% |
27,785
-3,113
| -10% | -$201K |
|
905
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.79M | 0.01% |
107,723
-154,691
| -59% | -$2.57M |
|
906
Flex
FLEX
$21.4B
| $1.79M | 0.01% |
196,553
-47,294
| -19% | -$430K |
|
|
DST
907
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.01% |
31,890
-430
| -1% | -$24K |
|
908
Rio Tinto
RIO
$101B
| $1.78M | 0.01% |
62,799
-68,631
| -52% | -$1.94M |
|
909
LKQ Corp
LKQ
$8.31B
| $1.77M | 0.01% |
55,287
-102,504
| -65% | -$3.27M |
|
|
NSH
910
DELISTED
NuStar GP Holdings LLC
NSH
| $1.75M | ﹤0.01% |
84,487
-100,000
| -54% | -$2.07M |
|
911
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.74M | ﹤0.01% |
85,013
-12,210
| -13% | -$250K |
|
912
LyondellBasell Industries
LYB
$17.8B
| $1.73M | ﹤0.01% |
20,242
-35,528
| -64% | -$3.04M |
|
913
Chunghwa Telecom
CHT
$34.8B
| $1.7M | ﹤0.01% |
50,365
-28,997
| -37% | -$979K |
|
914
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.67M | ﹤0.01% |
70,860
+9,060
| +15% | +$213K |
|
|
IHS
915
DELISTED
IHS INC CL-A COM STK
IHS
| $1.67M | ﹤0.01% |
13,442
-1,220
| -8% | -$151K |
|
916
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.66M | ﹤0.01% |
30,165
-72
| -0.2% | -$3.97K |
|
|
S
917
DELISTED
Sprint Corporation
S
| $1.66M | ﹤0.01% |
476,902
-1,122,986
| -70% | -$3.91M |
|
918
Cooper Companies
COO
$13.3B
| $1.66M | ﹤0.01% |
43,000
+2,388
| +6% | +$91.9K |
|
919
iShares Global Tech ETF
IXN
$5.93B
| $1.62M | ﹤0.01% |
97,590
| – | – |
|
920
Dick's Sporting Goods
DKS
$19.9B
| $1.62M | ﹤0.01% |
34,568
-51,323
| -60% | -$2.4M |
|
|
WFT
921
DELISTED
Weatherford International plc
WFT
| $1.61M | ﹤0.01% |
206,832
+104,348
| +102% | +$812K |
|
922
iShares MSCI China ETF
MCHI
$8.25B
| $1.61M | ﹤0.01% |
37,750
| – | – |
|
|
FDML
923
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.61M | ﹤0.01% |
162,484
-3,872
| -2% | -$38.2K |
|
924
Trimble
TRMB
$19.2B
| $1.59M | ﹤0.01% |
64,161
-10,362
| -14% | -$257K |
|
925
Liberty Media Series C
FWONK
$24.9B
| $1.59M | ﹤0.01% |
58,976
-12,118
| -17% | -$327K |
|