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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | ﹤0.01% |
25,799
+14,655
| +132% | +$932K |
|
952
Ecopetrol
EC
$18.8B
| $1.62M | ﹤0.01% |
172,590
-753
| -0.4% | -$7.08K |
|
953
Televisa
TV
$1.54B
| $1.62M | ﹤0.01% |
62,373
-68,664
| -52% | -$1.78M |
|
954
Middleby
MIDD
$6.82B
| $1.62M | ﹤0.01% |
11,844
+1,002
| +9% | +$137K |
|
|
FLG
955
Flagstar Financial, Inc.
FLG
$5.27B
| $1.61M | ﹤0.01% |
38,469
-28,080
| -42% | -$1.18M |
|
|
CHS
956
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | ﹤0.01% |
111,158
+60,827
| +121% | +$880K |
|
957
Santander
BSBR
$40.1B
| $1.61M | ﹤0.01% |
190,126
-15,573
| -8% | -$132K |
|
958
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.59M | ﹤0.01% |
18,054
-18,635
| -51% | -$1.64M |
|
959
Landstar System
LSTR
$4.46B
| $1.56M | ﹤0.01% |
17,869
+14,025
| +365% | +$1.23M |
|
960
AerCap
AER
$21.8B
| $1.56M | ﹤0.01% |
33,861
-6,106
| -15% | -$281K |
|
|
HEWG
961
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.55M | ﹤0.01% |
55,856
+15,421
| +38% | +$429K |
|
962
Bruker
BRKR
$4.69B
| $1.55M | ﹤0.01% |
+65,017
| New | +$1.55M |
|
963
Mitsubishi UFJ Financial
MUFG
$177B
| $1.55M | ﹤0.01% |
244,201
-1,432
| -0.6% | -$9.08K |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $1.54M | ﹤0.01% |
18,158
+150
| +0.8% | +$12.8K |
|
|
PIR
965
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.54M | ﹤0.01% |
10,559
+6,267
| +146% | +$913K |
|
|
ARCH
966
DELISTED
Arch Resources, Inc.
ARCH
| $1.54M | ﹤0.01% |
+22,301
| New | +$1.54M |
|
967
Wendy's
WEN
$1.84B
| $1.53M | ﹤0.01% |
110,171
+87,500
| +386% | +$1.22M |
|
968
Teleflex
TFX
$5.76B
| $1.52M | ﹤0.01% |
7,862
+630
| +9% | +$122K |
|
969
GSK
GSK
$82.2B
| $1.52M | ﹤0.01% |
28,835
-8,419
| -23% | -$444K |
|
970
CoStar Group
CSGP
$36.8B
| $1.51M | ﹤0.01% |
72,760
+6,770
| +10% | +$140K |
|
971
Thor Industries
THO
$5.55B
| $1.51M | ﹤0.01% |
15,360
+12,064
| +366% | +$1.18M |
|
972
Unilever
UL
$154B
| $1.5M | ﹤0.01% |
30,417
-13,880
| -31% | -$685K |
|
973
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.5M | ﹤0.01% |
+49,000
| New | +$1.5M |
|
|
SHPG
974
DELISTED
Shire pic
SHPG
| $1.49M | ﹤0.01% |
8,532
-866
| -9% | -$151K |
|
975
News Corp Class B
NWS
$18.2B
| $1.48M | ﹤0.01% |
109,732
+48,428
| +79% | +$655K |
|