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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Femsa
KOF
$18.2B
| $1.15M | ﹤0.01% |
13,900
| – | – |
|
977
Yelp
YELP
$1.97B
| $1.15M | ﹤0.01% |
37,880
-19,904
| -34% | -$604K |
|
|
LXFT
978
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.14M | ﹤0.01% |
21,959
+5,766
| +36% | +$300K |
|
979
RPM International
RPM
$16.4B
| $1.14M | ﹤0.01% |
22,718
-1,385
| -6% | -$69.2K |
|
980
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.14M | ﹤0.01% |
33,828
-32,900
| -49% | -$1.1M |
|
981
Weibo
WB
$2.96B
| $1.13M | ﹤0.01% |
+39,906
| New | +$1.13M |
|
982
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.13M | ﹤0.01% |
53,500
| – | – |
|
983
Cleveland-Cliffs
CLF
$5.77B
| $1.11M | ﹤0.01% |
196,577
-116,556
| -37% | -$661K |
|
|
AHL
984
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.11M | ﹤0.01% |
+23,932
| New | +$1.11M |
|
985
Vermilion Energy
VET
$1.16B
| $1.11M | ﹤0.01% |
34,867
-1,385
| -4% | -$44K |
|
986
Aecom
ACM
$16.9B
| $1.1M | ﹤0.01% |
34,746
-427
| -1% | -$13.6K |
|
|
CEO
987
DELISTED
CNOOC Limited
CEO
| $1.1M | ﹤0.01% |
8,842
+4,233
| +92% | +$528K |
|
988
Gerdau
GGB
$6.23B
| $1.1M | ﹤0.01% |
757,701
+181,660
| +32% | +$263K |
|
989
Mitsubishi UFJ Financial
MUFG
$178B
| $1.09M | ﹤0.01% |
245,455
-8,179
| -3% | -$36.3K |
|
990
Brookdale Senior Living
BKD
$1.8B
| $1.09M | ﹤0.01% |
70,348
-9,159
| -12% | -$141K |
|
|
APOL
991
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | ﹤0.01% |
118,469
-43,588
| -27% | -$397K |
|
992
iShares MSCI Netherlands ETF
EWN
$258M
| $1.08M | ﹤0.01% |
46,570
-6,588
| -12% | -$152K |
|
993
Sun Communities
SUI
$16.2B
| $1.07M | ﹤0.01% |
13,970
+1,482
| +12% | +$114K |
|
994
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $1.07M | ﹤0.01% |
19,168
-10,997
| -36% | -$612K |
|
995
SITE Centers
SITC
$473M
| $1.06M | ﹤0.01% |
45,506
+1,676
| +4% | +$39.2K |
|
|
CMCM
996
Cheetah Mobile
CMCM
$276M
| $1.06M | ﹤0.01% |
+22,337
| New | +$1.06M |
|
997
Huntsman Corp
HUN
$1.9B
| $1.05M | ﹤0.01% |
78,356
+27,849
| +55% | +$375K |
|
998
Mativ Holdings
MATV
$675M
| $1.05M | ﹤0.01% |
29,676
-14,494
| -33% | -$512K |
|
999
Apollo Global Management
APO
$78.7B
| $1.05M | ﹤0.01% |
69,150
+27,223
| +65% | +$412K |
|
1000
Dana Inc
DAN
$2.81B
| $1.05M | ﹤0.01% |
98,935
-147,703
| -60% | -$1.56M |
|