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 | |
|---|---|---|---|---|---|---|
|
LFC
951
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.77M | ﹤0.01% |
110,651
-111,535
| -50% | -$1.78M |
|
952
Ashland
ASH
$2.42B
| $1.76M | ﹤0.01% |
34,979
-8,313
| -19% | -$418K |
|
|
JASO
953
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.75M | ﹤0.01% |
+180,742
| New | +$1.75M |
|
954
Agnico Eagle Mines
AEM
$76.8B
| $1.74M | ﹤0.01% |
66,369
+14,622
| +28% | +$384K |
|
|
IHS
955
DELISTED
IHS INC CL-A COM STK
IHS
| $1.74M | ﹤0.01% |
14,662
-217
| -1% | -$25.7K |
|
956
Liberty Global Class A
LBTYA
$3.93B
| $1.73M | ﹤0.01% |
46,748
-5,887
| -11% | -$218K |
|
957
Ecopetrol
EC
$19.4B
| $1.72M | ﹤0.01% |
246,280
-104,717
| -30% | -$732K |
|
958
AutoNation
AN
$8.42B
| $1.71M | ﹤0.01% |
28,723
-1,105
| -4% | -$65.9K |
|
959
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.71M | ﹤0.01% |
30,237
+799
| +3% | +$45.2K |
|
|
CNH
960
CNH Industrial
CNH
$14.1B
| $1.71M | ﹤0.01% |
287,276
-104,031
| -27% | -$619K |
|
|
CCP
961
DELISTED
Care Capital Properties, Inc.
CCP
| $1.7M | ﹤0.01% |
55,625
-280
| -0.5% | -$8.56K |
|
962
iShares MSCI China ETF
MCHI
$8.07B
| $1.68M | ﹤0.01% |
37,750
+8,650
| +30% | +$386K |
|
963
Franco-Nevada
FNV
$38.3B
| $1.67M | ﹤0.01% |
36,672
-82
| -0.2% | -$3.74K |
|
|
NUAN
964
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | ﹤0.01% |
97,004
+16,557
| +21% | +$286K |
|
|
DNY
965
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | ﹤0.01% |
113,505
+12,380
| +12% | +$182K |
|
966
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.66M | ﹤0.01% |
20,000
-4,000
| -17% | -$332K |
|
|
SBNY
967
DELISTED
Signature Bank
SBNY
| $1.66M | ﹤0.01% |
10,816
+7,034
| +186% | +$1.08M |
|
968
Unilever
UL
$154B
| $1.62M | ﹤0.01% |
37,526
+3,044
| +9% | +$131K |
|
969
iShares MSCI Malaysia ETF
EWM
$242M
| $1.61M | ﹤0.01% |
52,069
-12,411
| -19% | -$384K |
|
970
Trimble
TRMB
$19.1B
| $1.6M | ﹤0.01% |
74,523
-19,200
| -20% | -$412K |
|
971
iShares Global Tech ETF
IXN
$5.89B
| $1.59M | ﹤0.01% |
97,590
-4,800
| -5% | -$78K |
|
972
Alkermes
ALKS
$4.45B
| $1.57M | ﹤0.01% |
19,765
-12,894
| -39% | -$1.02M |
|
973
Marvell Technology
MRVL
$57.8B
| $1.56M | ﹤0.01% |
176,351
-376,255
| -68% | -$3.32M |
|
|
VMW
974
DELISTED
VMware, Inc
VMW
| $1.54M | ﹤0.01% |
27,249
+2,094
| +8% | +$118K |
|
|
CAA
975
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53M | ﹤0.01% |
+40,331
| New | +$1.53M |
|