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 | |
|---|---|---|---|---|---|---|
951
TotalEnergies
TTE
$134B
| $2.04M | ﹤0.01% |
41,480
+20,034
| +93% | +$985K |
|
952
NorthWestern Energy
NWE
$3.47B
| $2.04M | ﹤0.01% |
+41,802
| New | +$2.04M |
|
|
FSL
953
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.03M | ﹤0.01% |
50,847
+45,335
| +822% | +$1.81M |
|
954
Spire
SR
$4.5B
| $2.01M | ﹤0.01% |
+38,597
| New | +$2.01M |
|
|
GCI
955
DELISTED
Gannett Co., Inc
GCI
| $2M | ﹤0.01% |
+143,083
| New | +$2M |
|
956
ManpowerGroup
MAN
$1.75B
| $1.98M | ﹤0.01% |
22,127
-84,499
| -79% | -$7.55M |
|
957
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.98M | ﹤0.01% |
54,022
+32,900
| +156% | +$1.2M |
|
958
JB Hunt Transport Services
JBHT
$13.3B
| $1.96M | ﹤0.01% |
23,901
-22,484
| -48% | -$1.85M |
|
959
Sensata Technologies
ST
$4.59B
| $1.96M | ﹤0.01% |
37,186
+4,517
| +14% | +$238K |
|
960
Cameco
CCJ
$34.8B
| $1.96M | ﹤0.01% |
136,063
-13,615
| -9% | -$196K |
|
|
SPIL
961
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.92M | ﹤0.01% |
+258,048
| New | +$1.92M |
|
962
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.92M | ﹤0.01% |
44,655
+1,847
| +4% | +$79.4K |
|
963
iShares TIPS Bond ETF
TIP
$14B
| $1.92M | ﹤0.01% |
17,135
+2,000
| +13% | +$224K |
|
|
VRN
964
DELISTED
Veren
VRN
| $1.88M | ﹤0.01% |
92,340
-53,923
| -37% | -$1.1M |
|
|
VER
965
DELISTED
VEREIT, Inc.
VER
| $1.87M | ﹤0.01% |
46,010
-98,899
| -68% | -$4.02M |
|
966
Vermilion Energy
VET
$1.18B
| $1.86M | ﹤0.01% |
42,766
-5,202
| -11% | -$226K |
|
967
Nabors Industries
NBR
$619M
| $1.85M | ﹤0.01% |
2,563
-1,448
| -36% | -$1.05M |
|
|
NS
968
DELISTED
NuStar Energy L.P.
NS
| $1.83M | ﹤0.01% |
+30,880
| New | +$1.83M |
|
969
SEI Investments
SEIC
$10.7B
| $1.83M | ﹤0.01% |
37,267
-88,526
| -70% | -$4.34M |
|
|
WBC
970
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | ﹤0.01% |
14,719
-12,454
| -46% | -$1.54M |
|
971
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.82M | ﹤0.01% |
17,645
-225,103
| -93% | -$23.2M |
|
972
Liberty Broadband Class C
LBRDK
$8.67B
| $1.8M | ﹤0.01% |
35,149
-393
| -1% | -$20.1K |
|
973
Pitney Bowes
PBI
$1.96B
| $1.8M | ﹤0.01% |
86,238
-28,555
| -25% | -$594K |
|
|
EEQ
974
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.79M | ﹤0.01% |
+76,005
| New | +$1.79M |
|
|
EGN
975
DELISTED
Energen
EGN
| $1.77M | ﹤0.01% |
25,940
+1,297
| +5% | +$88.6K |
|