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 | |
|---|---|---|---|---|---|---|
|
WP
976
DELISTED
Worldpay, Inc.
WP
| $1.24M | ﹤0.01% |
22,993
-2,727
| -11% | -$147K |
|
977
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.24M | ﹤0.01% |
28,500
| – | – |
|
|
SVC
978
Service Properties Trust
SVC
$476M
| $1.24M | ﹤0.01% |
46,626
+3,165
| +7% | +$84K |
|
979
Shinhan Financial Group
SHG
$24B
| $1.24M | ﹤0.01% |
35,067
-23,607
| -40% | -$831K |
|
|
BMS
980
DELISTED
Bemis
BMS
| $1.23M | ﹤0.01% |
23,743
-544
| -2% | -$28.2K |
|
|
MTGE
981
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.22M | ﹤0.01% |
83,218
+40,653
| +96% | +$597K |
|
982
Sibanye-Stillwater
SBSW
$6.17B
| $1.22M | ﹤0.01% |
85,224
+25,561
| +43% | +$366K |
|
983
Stellantis
STLA
$26.9B
| $1.22M | ﹤0.01% |
152,624
-240,698
| -61% | -$1.92M |
|
|
AUY
984
DELISTED
Yamana Gold, Inc.
AUY
| $1.22M | ﹤0.01% |
401,259
+52,378
| +15% | +$159K |
|
985
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.22M | ﹤0.01% |
24,485
-8,067
| -25% | -$401K |
|
986
Live Nation Entertainment
LYV
$40.3B
| $1.21M | ﹤0.01% |
54,334
+10
| +0% | +$223 |
|
987
Sanmina
SANM
$6.24B
| $1.21M | ﹤0.01% |
51,775
-1,009
| -2% | -$23.6K |
|
988
Lazard
LAZ
$5.25B
| $1.21M | ﹤0.01% |
31,171
-34,938
| -53% | -$1.36M |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $1.2M | ﹤0.01% |
29,792
-579
| -2% | -$23.3K |
|
990
Cameco
CCJ
$34B
| $1.2M | ﹤0.01% |
93,454
+3,283
| +4% | +$42.2K |
|
|
CNH
991
CNH Industrial
CNH
$13.7B
| $1.2M | ﹤0.01% |
203,443
-83,833
| -29% | -$493K |
|
992
iShares Latin America 40 ETF
ILF
$1.81B
| $1.2M | ﹤0.01% |
47,160
-12,339
| -21% | -$313K |
|
|
CAA
993
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.18M | ﹤0.01% |
35,253
-5,078
| -13% | -$170K |
|
|
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
39,157
-74,387
| -66% | -$2.24M |
|
|
WRI
995
DELISTED
Weingarten Realty Investors
WRI
| $1.18M | ﹤0.01% |
31,346
+1,307
| +4% | +$49K |
|
996
Lands' End
LE
$475M
| $1.17M | ﹤0.01% |
45,760
-2,055
| -4% | -$52.4K |
|
997
Meritage Homes
MTH
$5.61B
| $1.16M | ﹤0.01% |
63,890
-1,166
| -2% | -$21.2K |
|
998
Mitsubishi UFJ Financial
MUFG
$177B
| $1.16M | ﹤0.01% |
253,634
+59,190
| +30% | +$272K |
|
999
KB Financial Group
KB
$31.1B
| $1.16M | ﹤0.01% |
41,851
+2,136
| +5% | +$59K |
|
1000
Coca-Cola Femsa
KOF
$18B
| $1.16M | ﹤0.01% |
13,900
| – | – |
|