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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dana Inc
DAN
$2.77B
| $2.28M | ﹤0.01% |
102,187
+30,162
| +42% | +$673K |
|
902
Cameco
CCJ
$34.4B
| $2.28M | ﹤0.01% |
250,391
-93,055
| -27% | -$846K |
|
|
SHPG
903
DELISTED
Shire pic
SHPG
| $2.28M | ﹤0.01% |
13,773
+5,241
| +61% | +$866K |
|
904
CAE Inc
CAE
$8.57B
| $2.26M | ﹤0.01% |
131,062
-16,269
| -11% | -$280K |
|
905
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.25M | ﹤0.01% |
17,649
-28,129
| -61% | -$3.59M |
|
906
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.25M | ﹤0.01% |
59,300
+4,000
| +7% | +$152K |
|
|
WFT
907
DELISTED
Weatherford International plc
WFT
| $2.24M | ﹤0.01% |
579,891
+373,550
| +181% | +$1.45M |
|
908
Copel
ELP
$6.88B
| $2.24M | ﹤0.01% |
+761,623
| New | +$2.24M |
|
909
Cheniere Energy
LNG
$52.4B
| $2.22M | ﹤0.01% |
45,505
-28,642
| -39% | -$1.39M |
|
|
FLG
910
Flagstar Financial, Inc.
FLG
$5.24B
| $2.22M | ﹤0.01% |
56,251
+17,782
| +46% | +$701K |
|
911
Corpay
CPAY
$21.9B
| $2.21M | ﹤0.01% |
15,318
-6,392
| -29% | -$922K |
|
912
Packaging Corp of America
PKG
$19.4B
| $2.21M | ﹤0.01% |
19,831
-25,496
| -56% | -$2.84M |
|
913
Vishay Intertechnology
VSH
$2.08B
| $2.16M | ﹤0.01% |
129,896
-12,717
| -9% | -$211K |
|
914
lululemon athletica
LULU
$19.3B
| $2.15M | ﹤0.01% |
36,075
-7,465
| -17% | -$445K |
|
915
Perrigo
PRGO
$3.07B
| $2.15M | ﹤0.01% |
28,474
+13,188
| +86% | +$996K |
|
|
ENLK
916
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.12M | ﹤0.01% |
+125,000
| New | +$2.12M |
|
|
CAA
917
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.12M | ﹤0.01% |
59,835
-3,027
| -5% | -$107K |
|
918
Shake Shack
SHAK
$4.1B
| $2.1M | ﹤0.01% |
60,101
-30,033
| -33% | -$1.05M |
|
919
KT
KT
$9.48B
| $2.1M | ﹤0.01% |
125,849
+11,776
| +10% | +$196K |
|
|
TCP
920
DELISTED
TC Pipelines LP
TCP
| $2.09M | ﹤0.01% |
+38,000
| New | +$2.09M |
|
|
OSB
921
DELISTED
Norbord Inc.
OSB
| $2.09M | ﹤0.01% |
67,117
| – | – |
|
922
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.05M | ﹤0.01% |
67,000
+18,000
| +37% | +$552K |
|
923
AMC Networks
AMCX
$353M
| $2.03M | ﹤0.01% |
38,040
+34,000
| +842% | +$1.82M |
|
|
TRQ
924
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.02M | ﹤0.01% |
76,163
-12,640
| -14% | -$336K |
|
925
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.01M | ﹤0.01% |
72,000
| – | – |
|