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 | |
|---|---|---|---|---|---|---|
|
GPOR
926
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | ﹤0.01% |
55,309
-28,806
| -34% | -$1.16M |
|
927
Wipro
WIT
$29.2B
| $2.22M | ﹤0.01% |
987,835
-36,869
| -4% | -$82.7K |
|
928
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.21M | ﹤0.01% |
56,478
-43,045
| -43% | -$1.69M |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $2.19M | ﹤0.01% |
60,650
-2,507
| -4% | -$90.5K |
|
930
CNX Resources
CNX
$4.23B
| $2.18M | ﹤0.01% |
120,100
-2,757
| -2% | -$50K |
|
931
iShares Core US REIT ETF
USRT
$3.17B
| $2.17M | ﹤0.01% |
50,000
| – | – |
|
932
VEON
VEON
$3.71B
| $2.16M | ﹤0.01% |
17,368
+7,183
| +71% | +$892K |
|
933
Fossil Group
FOSL
$167M
| $2.16M | ﹤0.01% |
31,074
-140,641
| -82% | -$9.76M |
|
934
MDU Resources
MDU
$3.35B
| $2.16M | ﹤0.01% |
290,229
-15,053
| -5% | -$112K |
|
935
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.15M | ﹤0.01% |
68,001
+19,000
| +39% | +$602K |
|
|
ZNGA
936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.15M | ﹤0.01% |
752,105
+716,313
| +2,001% | +$2.05M |
|
|
STR
937
DELISTED
QUESTAR CORP
STR
| $2.15M | ﹤0.01% |
102,385
+8,536
| +9% | +$179K |
|
938
Methanex
MEOH
$3.08B
| $2.14M | ﹤0.01% |
37,996
-46,191
| -55% | -$2.6M |
|
939
Middleby
MIDD
$7.03B
| $2.13M | ﹤0.01% |
18,952
+13,426
| +243% | +$1.51M |
|
|
NTI
940
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.12M | ﹤0.01% |
+89,318
| New | +$2.12M |
|
941
KB Financial Group
KB
$30.6B
| $2.12M | ﹤0.01% |
64,474
-56
| -0.1% | -$1.84K |
|
|
UNIT
942
Uniti Group
UNIT
$1.75B
| $2.12M | ﹤0.01% |
+85,773
| New | +$2.12M |
|
943
Packaging Corp of America
PKG
$19.5B
| $2.12M | ﹤0.01% |
33,908
+25,687
| +312% | +$1.6M |
|
944
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.11M | ﹤0.01% |
+30,871
| New | +$2.11M |
|
945
New Jersey Resources
NJR
$4.76B
| $2.1M | ﹤0.01% |
+76,357
| New | +$2.1M |
|
946
ONE Gas
OGS
$4.56B
| $2.1M | ﹤0.01% |
+49,297
| New | +$2.1M |
|
|
WRI
947
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | ﹤0.01% |
64,174
-25,983
| -29% | -$849K |
|
948
Revvity
RVTY
$9.95B
| $2.09M | ﹤0.01% |
39,722
-25,929
| -39% | -$1.36M |
|
949
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.07M | ﹤0.01% |
43,547
-202,211
| -82% | -$9.62M |
|
950
Albemarle
ALB
$8.83B
| $2.06M | ﹤0.01% |
37,192
-30,426
| -45% | -$1.68M |
|