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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.54M | ﹤0.01% |
66,550
| – | – |
|
1002
TEGNA Inc
TGNA
$3.38B
| $1.53M | ﹤0.01% |
74,711
-553,193
| -88% | -$11.4M |
|
|
SVC
1003
Service Properties Trust
SVC
$486M
| $1.52M | ﹤0.01% |
53,211
-37,752
| -42% | -$1.08M |
|
1004
Ubiquiti
UI
$37.1B
| $1.52M | ﹤0.01% |
47,557
-10,811
| -19% | -$345K |
|
1005
Banco de Chile
BCH
$15.6B
| $1.51M | ﹤0.01% |
75,788
| – | – |
|
|
DST
1006
DELISTED
DST Systems Inc.
DST
| $1.5M | ﹤0.01% |
23,788
-1,852
| -7% | -$117K |
|
|
CS
1007
DELISTED
Credit Suisse Group
CS
| $1.49M | ﹤0.01% |
53,882
+650
| +1% | +$17.9K |
|
|
CPAC
1008
Cementos Pacasmayo
CPAC
$565M
| $1.49M | ﹤0.01% |
150,195
| – | – |
|
1009
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.47M | ﹤0.01% |
60,523
+43,674
| +259% | +$1.06M |
|
|
HTS
1010
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | ﹤0.01% |
+90,084
| New | +$1.47M |
|
|
GNC
1011
DELISTED
GNC Holdings, Inc.
GNC
| $1.46M | ﹤0.01% |
32,692
+2,024
| +7% | +$90.3K |
|
|
TYC
1012
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.45M | ﹤0.01% |
35,930
-97,844
| -73% | -$3.94M |
|
1013
Cedar Fair
FUN
$2.2B
| $1.45M | ﹤0.01% |
+26,515
| New | +$1.45M |
|
1014
Northwest Natural Holdings
NWN
$1.73B
| $1.44M | ﹤0.01% |
34,030
+24,227
| +247% | +$1.02M |
|
|
ENLC
1015
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.43M | ﹤0.01% |
+46,004
| New | +$1.43M |
|
1016
Dana Inc
DAN
$2.79B
| $1.43M | ﹤0.01% |
69,140
-14,412
| -17% | -$297K |
|
1017
ICL Group
ICL
$7.99B
| $1.4M | ﹤0.01% |
200,905
+18,353
| +10% | +$128K |
|
|
RAX
1018
DELISTED
Rackspace Hosting Inc
RAX
| $1.4M | ﹤0.01% |
37,548
+123
| +0.3% | +$4.57K |
|
1019
Zillow
ZG
$20.8B
| $1.39M | ﹤0.01% |
48,171
-314,199
| -87% | -$9.09M |
|
|
RP
1020
DELISTED
RealPage, Inc.
RP
| $1.39M | ﹤0.01% |
+72,690
| New | +$1.39M |
|
1021
Ares Capital
ARCC
$15.8B
| $1.38M | ﹤0.01% |
84,023
-8,944
| -10% | -$147K |
|
1022
Central Garden & Pet
CENT
$2.3B
| $1.37M | ﹤0.01% |
161,613
+85,988
| +114% | +$727K |
|
1023
Gerdau
GGB
$6.21B
| $1.36M | ﹤0.01% |
708,856
-79,382
| -10% | -$152K |
|
|
DHC
1024
Diversified Healthcare Trust
DHC
$1.09B
| $1.33M | ﹤0.01% |
76,461
-76,604
| -50% | -$1.33M |
|
1025
BlackBerry
BB
$2.3B
| $1.32M | ﹤0.01% |
161,609
+3,941
| +2% | +$32.3K |
|