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 | |
|---|---|---|---|---|---|---|
|
TE
976
DELISTED
TECO ENERGY INC
TE
| $1.77M | ﹤0.01% |
100,307
-112,907
| -53% | -$1.99M |
|
977
SAP
SAP
$301B
| $1.77M | ﹤0.01% |
25,152
+207
| +0.8% | +$14.5K |
|
978
Viavi Solutions
VIAV
$2.74B
| $1.73M | ﹤0.01% |
263,359
+38,087
| +17% | +$251K |
|
979
Telus
TU
$24.4B
| $1.72M | ﹤0.01% |
99,524
+25,370
| +34% | +$439K |
|
980
JD.com
JD
$48.8B
| $1.69M | ﹤0.01% |
49,482
-29,610
| -37% | -$1.01M |
|
981
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | ﹤0.01% |
21,000
+8,500
| +68% | +$682K |
|
982
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.68M | ﹤0.01% |
29,683
+3,018
| +11% | +$171K |
|
983
Gildan
GIL
$8.23B
| $1.67M | ﹤0.01% |
50,012
+1,060
| +2% | +$35.4K |
|
984
Dick's Sporting Goods
DKS
$20.7B
| $1.67M | ﹤0.01% |
32,168
+54
| +0.2% | +$2.8K |
|
985
ON Semiconductor
ON
$20B
| $1.64M | ﹤0.01% |
140,618
+24,041
| +21% | +$281K |
|
986
iShares MSCI China ETF
MCHI
$8.28B
| $1.63M | ﹤0.01% |
29,100
-21,970
| -43% | -$1.23M |
|
|
BTU
987
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.62M | ﹤0.01% |
49,437
+24,901
| +101% | +$818K |
|
|
BT
988
DELISTED
BT Group plc (ADR)
BT
| $1.62M | ﹤0.01% |
45,606
-410
| -0.9% | -$14.5K |
|
989
KKR & Co
KKR
$129B
| $1.61M | ﹤0.01% |
70,347
+4,247
| +6% | +$97.1K |
|
990
iShares MSCI Netherlands ETF
EWN
$259M
| $1.6M | ﹤0.01% |
62,207
+1,376
| +2% | +$35.3K |
|
|
CVG
991
DELISTED
Convergys
CVG
| $1.58M | ﹤0.01% |
62,092
-9,344
| -13% | -$238K |
|
992
O-I Glass
OI
$2.04B
| $1.58M | ﹤0.01% |
68,950
-107,208
| -61% | -$2.46M |
|
|
SHLX
993
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.58M | ﹤0.01% |
+34,580
| New | +$1.58M |
|
|
CPPL
994
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.57M | ﹤0.01% |
+62,341
| New | +$1.57M |
|
995
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.57M | ﹤0.01% |
36,128
-23,067
| -39% | -$1M |
|
996
Trimble
TRMB
$19.7B
| $1.56M | ﹤0.01% |
66,649
-32,803
| -33% | -$770K |
|
997
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.56M | ﹤0.01% |
79,514
+42,050
| +112% | +$826K |
|
|
CYN
998
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.56M | ﹤0.01% |
17,244
+6,584
| +62% | +$596K |
|
999
AB InBev
BUD
$115B
| $1.56M | ﹤0.01% |
12,898
-1,342
| -9% | -$162K |
|
|
WP
1000
DELISTED
Worldpay, Inc.
WP
| $1.55M | ﹤0.01% |
40,583
-2,239
| -5% | -$85.5K |
|