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 | |
|---|---|---|---|---|---|---|
976
ON Semiconductor
ON
$19.7B
| $1.53M | ﹤0.01% |
155,949
+6,821
| +5% | +$66.8K |
|
|
BEAV
977
DELISTED
B/E Aerospace Inc
BEAV
| $1.53M | ﹤0.01% |
36,068
-17,574
| -33% | -$745K |
|
|
VALE.P
978
DELISTED
Vale S A
VALE.P
| $1.51M | ﹤0.01% |
592,260
-125,724
| -18% | -$321K |
|
979
Brookdale Senior Living
BKD
$1.81B
| $1.46M | ﹤0.01% |
79,255
+31,104
| +65% | +$574K |
|
980
Urban Outfitters
URBN
$6.33B
| $1.46M | ﹤0.01% |
63,970
-14,820
| -19% | -$338K |
|
|
JMEI
981
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.46M | ﹤0.01% |
+16,067
| New | +$1.46M |
|
982
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.45M | ﹤0.01% |
97,223
-11,390
| -10% | -$170K |
|
983
Avis
CAR
$5.48B
| $1.44M | ﹤0.01% |
39,700
+7,954
| +25% | +$289K |
|
|
SVU
984
DELISTED
SUPERVALU Inc.
SVU
| $1.44M | ﹤0.01% |
30,371
+4,798
| +19% | +$228K |
|
985
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | ﹤0.01% |
18,200
-800
| -4% | -$63.2K |
|
|
MR
986
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | ﹤0.01% |
52,900
-57,000
| -52% | -$1.55M |
|
987
American States Water
AWR
$2.82B
| $1.43M | ﹤0.01% |
34,166
+150
| +0.4% | +$6.29K |
|
988
Vanguard Information Technology ETF
VGT
$102B
| $1.43M | ﹤0.01% |
13,200
-308
| -2% | -$33.3K |
|
989
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.42M | ﹤0.01% |
20,269
+908
| +5% | +$63.6K |
|
|
TYC
990
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.42M | ﹤0.01% |
42,457
+18,299
| +76% | +$611K |
|
991
Fossil Group
FOSL
$159M
| $1.41M | ﹤0.01% |
38,466
+4,969
| +15% | +$183K |
|
992
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.41M | ﹤0.01% |
32,552
-96,946
| -75% | -$4.2M |
|
993
Targa Resources
TRGP
$35.2B
| $1.41M | ﹤0.01% |
51,971
+5,422
| +12% | +$147K |
|
|
VRN
994
DELISTED
Veren
VRN
| $1.4M | ﹤0.01% |
120,797
+34,084
| +39% | +$396K |
|
995
AerCap
AER
$21.7B
| $1.4M | ﹤0.01% |
+32,321
| New | +$1.4M |
|
996
iShares MSCI Netherlands ETF
EWN
$256M
| $1.37M | ﹤0.01% |
57,330
+1,795
| +3% | +$42.8K |
|
997
Cooper Companies
COO
$13.5B
| $1.36M | ﹤0.01% |
40,612
-11,140
| -22% | -$374K |
|
998
Omega Healthcare
OHI
$12.6B
| $1.35M | ﹤0.01% |
38,617
+4,580
| +13% | +$160K |
|
|
BID
999
DELISTED
Sotheby's
BID
| $1.34M | ﹤0.01% |
52,113
-183,336
| -78% | -$4.72M |
|
1000
Albemarle
ALB
$8.63B
| $1.34M | ﹤0.01% |
23,962
-7,734
| -24% | -$433K |
|