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 | |
|---|---|---|---|---|---|---|
1001
Live Nation Entertainment
LYV
$39.6B
| $1.33M | ﹤0.01% |
54,324
+535
| +1% | +$13.1K |
|
1002
Methanex
MEOH
$2.98B
| $1.33M | ﹤0.01% |
40,415
+3,973
| +11% | +$131K |
|
|
SDRL
1003
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.32M | ﹤0.01% |
1,436
-1,795
| -56% | -$1.65M |
|
1004
JetBlue
JBLU
$1.85B
| $1.31M | ﹤0.01% |
58,031
-1,961
| -3% | -$44.4K |
|
1005
Northwest Natural Holdings
NWN
$1.7B
| $1.31M | ﹤0.01% |
25,956
+197
| +0.8% | +$9.97K |
|
|
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | ﹤0.01% |
46,638
-1,859
| -4% | -$52.2K |
|
1007
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.29M | ﹤0.01% |
61,800
-4,000
| -6% | -$83.5K |
|
|
EEQ
1008
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.29M | ﹤0.01% |
77,669
+364
| +0.5% | +$6.04K |
|
|
ETP
1009
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | ﹤0.01% |
50,000
-216,938
| -81% | -$5.58M |
|
|
X
1010
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
160,571
-188,796
| -54% | -$1.51M |
|
|
APOL
1011
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.27M | ﹤0.01% |
165,802
+86,181
| +108% | +$661K |
|
|
EVA
1012
DELISTED
Enviva Inc.
EVA
| $1.27M | ﹤0.01% |
+70,000
| New | +$1.27M |
|
1013
iShares Latin America 40 ETF
ILF
$1.79B
| $1.26M | ﹤0.01% |
59,499
+37,274
| +168% | +$791K |
|
1014
Sunoco
SUN
$6.9B
| $1.26M | ﹤0.01% |
31,758
-23,274
| -42% | -$922K |
|
|
ACC
1015
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | ﹤0.01% |
30,417
+2,757
| +10% | +$114K |
|
|
CS
1016
DELISTED
Credit Suisse Group
CS
| $1.24M | ﹤0.01% |
57,034
+2,880
| +5% | +$62.4K |
|
|
EXA
1017
DELISTED
EXA Corporation
EXA
| $1.24M | ﹤0.01% |
106,477
| – | – |
|
1018
Ionis Pharmaceuticals
IONS
$10.2B
| $1.23M | ﹤0.01% |
19,925
-10,830
| -35% | -$671K |
|
|
LVNTA
1019
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.23M | ﹤0.01% |
27,175
+2,073
| +8% | +$93.5K |
|
1020
Brink's
BCO
$4.76B
| $1.22M | ﹤0.01% |
42,307
-2,395
| -5% | -$69.1K |
|
|
WP
1021
DELISTED
Worldpay, Inc.
WP
| $1.22M | ﹤0.01% |
25,720
-8,979
| -26% | -$426K |
|
1022
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.21M | ﹤0.01% |
50,000
| – | – |
|
1023
Ares Capital
ARCC
$15.8B
| $1.21M | ﹤0.01% |
84,923
-284,000
| -77% | -$4.05M |
|
1024
Mitsubishi UFJ Financial
MUFG
$179B
| $1.21M | ﹤0.01% |
+194,444
| New | +$1.21M |
|
1025
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.19M | ﹤0.01% |
85,500
-88,078
| -51% | -$1.23M |
|