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 | |
|---|---|---|---|---|---|---|
|
RSX
926
DELISTED
VanEck Russia ETF
RSX
| $1.59M | ﹤0.01% |
97,059
+61,841
| +176% | +$1.01M |
|
927
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.58M | ﹤0.01% |
41,950
-580
| -1% | -$21.8K |
|
|
VRN
928
DELISTED
Veren
VRN
| $1.58M | ﹤0.01% |
113,922
-6,875
| -6% | -$95.3K |
|
|
DBD
929
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.56M | ﹤0.01% |
53,941
+40,261
| +294% | +$1.17M |
|
930
KKR & Co
KKR
$128B
| $1.56M | ﹤0.01% |
106,081
-10,693
| -9% | -$157K |
|
931
Acuity Brands
AYI
$10.3B
| $1.55M | ﹤0.01% |
7,098
-562
| -7% | -$123K |
|
|
ACC
932
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | ﹤0.01% |
32,786
+2,369
| +8% | +$112K |
|
933
lululemon athletica
LULU
$19B
| $1.54M | ﹤0.01% |
22,792
-72,581
| -76% | -$4.91M |
|
934
iShares MSCI Italy ETF
EWI
$729M
| $1.54M | ﹤0.01% |
63,023
-3,173
| -5% | -$77.4K |
|
935
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.54M | ﹤0.01% |
55,112
+44,195
| +405% | +$1.23M |
|
|
CIT
936
DELISTED
CIT Group Inc.
CIT
| $1.52M | ﹤0.01% |
49,061
-4,909
| -9% | -$152K |
|
937
Waste Connections
WCN
$45.3B
| $1.51M | ﹤0.01% |
35,135
+21,968
| +167% | +$945K |
|
|
OPPE
938
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.51M | ﹤0.01% |
63,052
-48,693
| -44% | -$1.16M |
|
939
ServiceNow
NOW
$193B
| $1.5M | ﹤0.01% |
24,595
-20,669
| -46% | -$1.26M |
|
|
Y
940
DELISTED
Alleghany Corporation
Y
| $1.5M | ﹤0.01% |
3,020
-2,227
| -42% | -$1.11M |
|
941
ON Semiconductor
ON
$19.7B
| $1.5M | ﹤0.01% |
155,913
-36
| -0% | -$345 |
|
|
NUAN
942
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | ﹤0.01% |
92,190
-4,814
| -5% | -$77.8K |
|
943
AutoNation
AN
$8.37B
| $1.47M | ﹤0.01% |
31,417
+2,694
| +9% | +$126K |
|
|
FLIR
944
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | ﹤0.01% |
43,574
-3,064
| -7% | -$101K |
|
945
NorthWestern Energy
NWE
$3.51B
| $1.43M | ﹤0.01% |
23,108
-20,396
| -47% | -$1.26M |
|
946
Albemarle
ALB
$8.94B
| $1.42M | ﹤0.01% |
22,208
-1,754
| -7% | -$112K |
|
947
O-I Glass
OI
$1.99B
| $1.42M | ﹤0.01% |
88,816
-13,659
| -13% | -$218K |
|
|
EV
948
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
42,053
-41,282
| -50% | -$1.38M |
|
949
Urban Outfitters
URBN
$6.07B
| $1.41M | ﹤0.01% |
42,461
-21,509
| -34% | -$712K |
|
|
CCP
950
DELISTED
Care Capital Properties, Inc.
CCP
| $1.4M | ﹤0.01% |
52,215
-3,410
| -6% | -$91.6K |
|