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 | |
|---|---|---|---|---|---|---|
951
KT
KT
$9.52B
| $1.36M | ﹤0.01% |
95,004
+72,951
| +331% | +$1.04M |
|
952
National Grid
NGG
$70.1B
| $1.35M | ﹤0.01% |
18,576
+2,791
| +18% | +$203K |
|
|
CCP
953
DELISTED
Care Capital Properties, Inc.
CCP
| $1.34M | ﹤0.01% |
51,201
-1,014
| -2% | -$26.6K |
|
|
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | ﹤0.01% |
43,104
-470
| -1% | -$14.5K |
|
955
AngloGold Ashanti
AU
$32.6B
| $1.33M | ﹤0.01% |
+73,413
| New | +$1.33M |
|
956
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.32M | ﹤0.01% |
15,000
| – | – |
|
957
AB InBev
BUD
$115B
| $1.31M | ﹤0.01% |
9,946
+996
| +11% | +$131K |
|
|
NUAN
958
DELISTED
Nuance Communications, Inc.
NUAN
| $1.31M | ﹤0.01% |
97,252
+5,062
| +5% | +$68.2K |
|
959
Norwegian Cruise Line
NCLH
$11.5B
| $1.31M | ﹤0.01% |
32,762
-33,153
| -50% | -$1.32M |
|
|
EVHC
960
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | ﹤0.01% |
17,007
-5,286
| -24% | -$402K |
|
961
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | ﹤0.01% |
15,109
-34,045
| -69% | -$2.9M |
|
962
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.28M | ﹤0.01% |
28,500
| – | – |
|
|
ILG
963
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | ﹤0.01% |
+80,180
| New | +$1.28M |
|
|
WRI
964
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | ﹤0.01% |
31,162
-184
| -0.6% | -$7.51K |
|
|
SVC
965
Service Properties Trust
SVC
$469M
| $1.25M | ﹤0.01% |
43,289
-3,337
| -7% | -$96.1K |
|
|
QUNR
966
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.21M | ﹤0.01% |
40,721
+8,764
| +27% | +$261K |
|
967
Meritage Homes
MTH
$5.59B
| $1.2M | ﹤0.01% |
63,890
| – | – |
|
968
Pentair
PNR
$17.9B
| $1.2M | ﹤0.01% |
30,609
-33,238
| -52% | -$1.3M |
|
969
Ferrari
RACE
$84.3B
| $1.18M | ﹤0.01% |
28,741
+3,054
| +12% | +$125K |
|
970
Brink's
BCO
$4.76B
| $1.17M | ﹤0.01% |
41,226
-221
| -0.5% | -$6.29K |
|
971
Seagate
STX
$41.1B
| $1.17M | ﹤0.01% |
48,115
+25,065
| +109% | +$611K |
|
|
BEAV
972
DELISTED
B/E Aerospace Inc
BEAV
| $1.17M | ﹤0.01% |
25,385
-1,891
| -7% | -$87.3K |
|
973
Liberty Broadband Class C
LBRDK
$8.67B
| $1.17M | ﹤0.01% |
19,573
+2,500
| +15% | +$149K |
|
974
Ares Capital
ARCC
$15.8B
| $1.17M | ﹤0.01% |
82,315
-2,608
| -3% | -$37K |
|
975
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.16M | ﹤0.01% |
50,000
| – | – |
|