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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Westlake Corp
WLK
$11.2B
| $1.53M | ﹤0.01% |
36,239
-156,470
| -81% | -$6.61M |
|
|
IHS
927
DELISTED
IHS INC CL-A COM STK
IHS
| $1.53M | ﹤0.01% |
13,218
-224
| -2% | -$25.9K |
|
928
Urban Outfitters
URBN
$6.35B
| $1.51M | ﹤0.01% |
54,989
+12,528
| +30% | +$344K |
|
929
Liberty Global Class C
LBTYK
$4.04B
| $1.51M | ﹤0.01% |
52,757
-25,905
| -33% | -$742K |
|
|
LSXMK
930
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | ﹤0.01% |
+63,958
| New | +$1.5M |
|
931
Pembina Pipeline
PBA
$22.5B
| $1.5M | ﹤0.01% |
49,490
-28,930
| -37% | -$876K |
|
|
RSX
932
DELISTED
VanEck Russia ETF
RSX
| $1.48M | ﹤0.01% |
85,144
-11,915
| -12% | -$208K |
|
933
AutoNation
AN
$8.58B
| $1.48M | ﹤0.01% |
31,463
+46
| +0.1% | +$2.16K |
|
|
WFT
934
DELISTED
Weatherford International plc
WFT
| $1.47M | ﹤0.01% |
264,529
+57,697
| +28% | +$320K |
|
935
Avis
CAR
$5.47B
| $1.47M | ﹤0.01% |
45,504
-493,668
| -92% | -$15.9M |
|
936
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $1.46M | ﹤0.01% |
34,312
-20,800
| -38% | -$886K |
|
937
Omega Healthcare
OHI
$12.6B
| $1.46M | ﹤0.01% |
42,911
+3,761
| +10% | +$128K |
|
938
Nabors Industries
NBR
$619M
| $1.45M | ﹤0.01% |
2,881
-22,285
| -89% | -$11.2M |
|
|
AUY
939
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | ﹤0.01% |
277,789
-123,470
| -31% | -$642K |
|
|
NBIS
940
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $1.44M | ﹤0.01% |
66,009
-112,446
| -63% | -$2.46M |
|
|
VRN
941
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
90,997
-22,925
| -20% | -$361K |
|
942
Oceaneering
OII
$2.47B
| $1.43M | ﹤0.01% |
48,014
-54,517
| -53% | -$1.62M |
|
|
DBD
943
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.43M | ﹤0.01% |
57,354
+3,413
| +6% | +$84.8K |
|
944
iShares Latin America 40 ETF
ILF
$1.81B
| $1.41M | ﹤0.01% |
54,269
+7,109
| +15% | +$185K |
|
945
Brunswick
BC
$4.32B
| $1.41M | ﹤0.01% |
31,092
-97,410
| -76% | -$4.41M |
|
|
EV
946
DELISTED
Eaton Vance Corp.
EV
| $1.39M | ﹤0.01% |
39,443
-2,610
| -6% | -$92.2K |
|
947
Enterprise Products Partners
EPD
$68.7B
| $1.38M | ﹤0.01% |
47,092
+1,109
| +2% | +$32.5K |
|
948
UGI
UGI
$7.43B
| $1.37M | ﹤0.01% |
30,243
+16,326
| +117% | +$738K |
|
|
VMW
949
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
23,862
+3,111
| +15% | +$178K |
|
950
Cadence Design Systems
CDNS
$95.8B
| $1.36M | ﹤0.01% |
56,025
+42,006
| +300% | +$1.02M |
|