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 | |
|---|---|---|---|---|---|---|
951
Lloyds Banking Group
LYG
$67B
| $1.4M | ﹤0.01% |
+353,440
| New | +$1.4M |
|
952
Brink's
BCO
$4.83B
| $1.39M | ﹤0.01% |
41,447
-860
| -2% | -$28.9K |
|
953
Mativ Holdings
MATV
$674M
| $1.39M | ﹤0.01% |
44,170
+93
| +0.2% | +$2.93K |
|
954
Omega Healthcare
OHI
$12.5B
| $1.38M | ﹤0.01% |
39,150
+533
| +1% | +$18.8K |
|
|
EXA
955
DELISTED
EXA Corporation
EXA
| $1.38M | ﹤0.01% |
106,477
| – | – |
|
956
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.38M | ﹤0.01% |
699,120
-249,994
| -26% | -$492K |
|
|
FMER
957
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | ﹤0.01% |
+65,201
| New | +$1.37M |
|
958
Liberty Global Class A
LBTYA
$4.05B
| $1.37M | ﹤0.01% |
40,756
-5,992
| -13% | -$201K |
|
|
EVHC
959
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.36M | ﹤0.01% |
22,293
-986
| -4% | -$60.2K |
|
960
MSCI
MSCI
$45.1B
| $1.36M | ﹤0.01% |
18,346
-180,306
| -91% | -$13.3M |
|
|
APOL
961
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.33M | ﹤0.01% |
162,057
-3,745
| -2% | -$30.8K |
|
962
ASE Group
ASX
$24B
| $1.33M | ﹤0.01% |
226,423
-750,700
| -77% | -$4.39M |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$1.07B
| $1.32M | ﹤0.01% |
73,479
+1,248
| +2% | +$22.3K |
|
964
iShares MSCI Netherlands ETF
EWN
$260M
| $1.31M | ﹤0.01% |
53,158
-4,172
| -7% | -$103K |
|
|
NS
965
DELISTED
NuStar Energy L.P.
NS
| $1.31M | ﹤0.01% |
32,360
-213,000
| -87% | -$8.6M |
|
|
WES
966
DELISTED
Western Gas Partners Lp
WES
| $1.3M | ﹤0.01% |
30,000
-80,000
| -73% | -$3.47M |
|
967
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.29M | ﹤0.01% |
15,000
-5,000
| -25% | -$431K |
|
|
HTS
968
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.29M | ﹤0.01% |
90,354
+291
| +0.3% | +$4.16K |
|
969
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.28M | ﹤0.01% |
24,838
+4,569
| +23% | +$236K |
|
|
JOY
970
DELISTED
Joy Global Inc
JOY
| $1.27M | ﹤0.01% |
79,310
+3,739
| +5% | +$60.1K |
|
|
QUNR
971
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.27M | ﹤0.01% |
31,957
-4,998
| -14% | -$198K |
|
972
Commerce Bancshares
CBSH
$7.96B
| $1.27M | ﹤0.01% |
43,519
-96,819
| -69% | -$2.82M |
|
973
Brookdale Senior Living
BKD
$1.78B
| $1.26M | ﹤0.01% |
79,507
+252
| +0.3% | +$4K |
|
974
Ares Capital
ARCC
$15.7B
| $1.26M | ﹤0.01% |
84,923
| – | – |
|
|
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | ﹤0.01% |
27,276
-8,792
| -24% | -$405K |
|