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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gildan
GIL
$8.08B
| $1.97M | ﹤0.01% |
69,052
+23,577
| +52% | +$674K |
|
927
GoPro
GPRO
$258M
| $1.97M | ﹤0.01% |
109,522
+90,176
| +466% | +$1.62M |
|
928
Shinhan Financial Group
SHG
$23.7B
| $1.97M | ﹤0.01% |
58,674
+22,205
| +61% | +$746K |
|
|
QUNR
929
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.96M | ﹤0.01% |
+36,955
| New | +$1.96M |
|
930
Century Aluminum
CENX
$2.09B
| $1.94M | ﹤0.01% |
439,306
+13,456
| +3% | +$59.5K |
|
|
CVG
931
DELISTED
Convergys
CVG
| $1.93M | ﹤0.01% |
77,563
-12,597
| -14% | -$313K |
|
932
Aon
AON
$78.1B
| $1.93M | ﹤0.01% |
20,882
-12,379
| -37% | -$1.14M |
|
933
Liberty Media Series C
FWONK
$24.7B
| $1.92M | ﹤0.01% |
71,094
-29,856
| -30% | -$805K |
|
934
NRG Energy
NRG
$31.2B
| $1.92M | ﹤0.01% |
162,835
+10,545
| +7% | +$124K |
|
935
Telus
TU
$24.1B
| $1.9M | ﹤0.01% |
137,618
+30,770
| +29% | +$424K |
|
936
Westlake Chemical Partners
WLKP
$769M
| $1.89M | ﹤0.01% |
+85,000
| New | +$1.89M |
|
937
VEON
VEON
$3.56B
| $1.88M | ﹤0.01% |
22,938
+21,839
| +1,987% | +$1.79M |
|
938
Mativ Holdings
MATV
$666M
| $1.88M | ﹤0.01% |
44,077
-3
| -0% | -$128 |
|
939
Santander
BSBR
$40B
| $1.87M | ﹤0.01% |
502,925
+23,582
| +5% | +$87.9K |
|
|
DST
940
DELISTED
DST Systems Inc.
DST
| $1.85M | ﹤0.01% |
32,320
+4,444
| +16% | +$255K |
|
941
Vale
VALE
$44.8B
| $1.85M | ﹤0.01% |
562,717
-1,007,004
| -64% | -$3.31M |
|
942
Wipro
WIT
$29.4B
| $1.84M | ﹤0.01% |
849,109
-325,184
| -28% | -$704K |
|
943
GSK
GSK
$81.5B
| $1.82M | ﹤0.01% |
36,045
-127,317
| -78% | -$6.44M |
|
944
KKR & Co
KKR
$124B
| $1.82M | ﹤0.01% |
116,774
+10,362
| +10% | +$161K |
|
945
iShares MSCI Italy ETF
EWI
$718M
| $1.82M | ﹤0.01% |
66,196
+1,623
| +3% | +$44.6K |
|
|
EVHC
946
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.81M | ﹤0.01% |
23,279
-5,342
| -19% | -$415K |
|
947
Acuity Brands
AYI
$10.1B
| $1.79M | ﹤0.01% |
7,660
-3,388
| -31% | -$792K |
|
948
O-I Glass
OI
$1.95B
| $1.79M | ﹤0.01% |
102,475
+20,519
| +25% | +$357K |
|
|
STR
949
DELISTED
QUESTAR CORP
STR
| $1.79M | ﹤0.01% |
90,832
-26,425
| -23% | -$519K |
|
950
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.78M | ﹤0.01% |
42,530
+4,265
| +11% | +$179K |
|