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 | |
|---|---|---|---|---|---|---|
976
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.48M | ﹤0.01% |
21,394
| – | – |
|
977
Brixmor Property Group
BRX
$8.57B
| $1.47M | ﹤0.01% |
68,686
-262,287
| -79% | -$5.63M |
|
|
OCLR
978
DELISTED
Oclaro Inc.
OCLR
| $1.47M | ﹤0.01% |
146,516
+113,876
| +349% | +$1.14M |
|
979
Vermilion Energy
VET
$1.14B
| $1.47M | ﹤0.01% |
39,245
+3,075
| +9% | +$115K |
|
|
EGPT
980
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.46M | ﹤0.01% |
51,396
+10,196
| +25% | +$289K |
|
981
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.45M | ﹤0.01% |
32,640
| – | – |
|
|
FBR
982
DELISTED
Fibria Celulose Sa
FBR
| $1.45M | ﹤0.01% |
158,326
+82,600
| +109% | +$755K |
|
983
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.44M | ﹤0.01% |
18,100
+10,600
| +141% | +$844K |
|
984
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | ﹤0.01% |
18,000
+3,000
| +20% | +$239K |
|
985
Choice Hotels
CHH
$5.22B
| $1.42M | ﹤0.01% |
+22,064
| New | +$1.42M |
|
986
Brinker International
EAT
$6.84B
| $1.41M | ﹤0.01% |
32,046
-952
| -3% | -$41.8K |
|
987
National Grid
NGG
$71B
| $1.4M | ﹤0.01% |
22,565
+1,609
| +8% | +$100K |
|
988
Hudbay
HBM
$5.35B
| $1.39M | ﹤0.01% |
+207,300
| New | +$1.39M |
|
989
Dana Inc
DAN
$2.76B
| $1.39M | ﹤0.01% |
72,025
-24,964
| -26% | -$482K |
|
|
KEG
990
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.39M | ﹤0.01% |
+59,866
| New | +$1.39M |
|
|
WCG
991
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | ﹤0.01% |
+9,644
| New | +$1.38M |
|
992
Targa Resources
TRGP
$35.8B
| $1.38M | ﹤0.01% |
23,086
+4,976
| +27% | +$298K |
|
|
WFT
993
DELISTED
Weatherford International plc
WFT
| $1.37M | ﹤0.01% |
206,341
-97,409
| -32% | -$648K |
|
|
TSRO
994
DELISTED
TESARO, Inc.
TSRO
| $1.37M | ﹤0.01% |
8,866
-520
| -6% | -$80.1K |
|
|
BAS
995
DELISTED
Basis Energy Services, Inc.
BAS
| $1.36M | ﹤0.01% |
+40,693
| New | +$1.36M |
|
996
Ryanair
RYAAY
$31.1B
| $1.35M | ﹤0.01% |
40,683
+10
| +0% | +$332 |
|
997
Abercrombie & Fitch
ANF
$4.12B
| $1.35M | ﹤0.01% |
113,068
-122,061
| -52% | -$1.46M |
|
|
IPHI
998
DELISTED
INPHI CORPORATION
IPHI
| $1.35M | ﹤0.01% |
26,842
+19,921
| +288% | +$998K |
|
999
Sanmina
SANM
$6.24B
| $1.34M | ﹤0.01% |
33,088
-11,559
| -26% | -$469K |
|
1000
Sabesp
SBS
$16B
| $1.34M | ﹤0.01% |
129,021
+10,824
| +9% | +$113K |
|