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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Celestica
CLS
$27.8B
| $2.13M | ﹤0.01% |
143,000
-7,300
| -5% | -$109K |
|
902
Antero Resources
AR
$10.2B
| $2.13M | ﹤0.01% |
93,227
+14,991
| +19% | +$342K |
|
903
Liberty Global Class C
LBTYK
$4.07B
| $2.08M | ﹤0.01% |
59,475
+21,447
| +56% | +$752K |
|
904
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.08M | ﹤0.01% |
+55,300
| New | +$2.08M |
|
905
Pembina Pipeline
PBA
$22.8B
| $2.08M | ﹤0.01% |
65,670
+16,758
| +34% | +$531K |
|
906
Bausch Health
BHC
$2.68B
| $2.07M | ﹤0.01% |
187,918
-124,349
| -40% | -$1.37M |
|
|
WWAV
907
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | ﹤0.01% |
36,629
+1,341
| +4% | +$75.3K |
|
908
Olin
OLN
$3.02B
| $2.03M | ﹤0.01% |
61,268
+21,351
| +53% | +$708K |
|
909
Eldorado Gold
EGO
$5.7B
| $2.03M | ﹤0.01% |
118,964
+3,906
| +3% | +$66.6K |
|
910
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.01M | ﹤0.01% |
72,000
+14,000
| +24% | +$391K |
|
|
AUY
911
DELISTED
Yamana Gold, Inc.
AUY
| $1.99M | ﹤0.01% |
723,098
+373,354
| +107% | +$1.03M |
|
912
Terex
TEX
$3.46B
| $1.97M | ﹤0.01% |
62,692
+1,003
| +2% | +$31.5K |
|
913
Garmin
GRMN
$45.8B
| $1.96M | ﹤0.01% |
37,750
-65,742
| -64% | -$3.42M |
|
914
CDW
CDW
$21.5B
| $1.96M | ﹤0.01% |
33,980
+2,098
| +7% | +$121K |
|
|
OSB
915
DELISTED
Norbord Inc.
OSB
| $1.95M | ﹤0.01% |
67,117
-2,600
| -4% | -$75.7K |
|
916
Openlane
KAR
$3.07B
| $1.95M | ﹤0.01% |
117,831
-2,060
| -2% | -$34.1K |
|
917
KT
KT
$9.52B
| $1.95M | ﹤0.01% |
114,073
-3,406
| -3% | -$58.1K |
|
|
CIT
918
DELISTED
CIT Group Inc.
CIT
| $1.9M | ﹤0.01% |
44,204
+3,228
| +8% | +$139K |
|
919
Trimble
TRMB
$19.2B
| $1.9M | ﹤0.01% |
59,199
+7,490
| +14% | +$240K |
|
920
Liberty Broadband Class C
LBRDK
$8.69B
| $1.88M | ﹤0.01% |
21,800
+1,000
| +5% | +$86.4K |
|
921
Lennox International
LII
$19.1B
| $1.87M | ﹤0.01% |
10,956
+8,551
| +356% | +$1.46M |
|
|
PE
922
DELISTED
PARSLEY ENERGY INC
PE
| $1.87M | ﹤0.01% |
57,370
+35,980
| +168% | +$1.17M |
|
923
Huazhu Hotels Group
HTHT
$11.4B
| $1.86M | ﹤0.01% |
120,000
| – | – |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $1.82M | ﹤0.01% |
36,668
+16,200
| +79% | +$802K |
|
925
AB InBev
BUD
$114B
| $1.8M | ﹤0.01% |
16,410
+4,981
| +44% | +$547K |
|