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 | |
|---|---|---|---|---|---|---|
|
CIE
1026
DELISTED
Cobalt International Energy, Inc
CIE
| $1.31M | ﹤0.01% |
9,020
+656
| +8% | +$95.6K |
|
1027
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.31M | ﹤0.01% |
30,000
+12,500
| +71% | +$546K |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $1.29M | ﹤0.01% |
56,733
-1,710,793
| -97% | -$38.9M |
|
1029
Pediatrix Medical
MD
$1.48B
| $1.27M | ﹤0.01% |
17,116
+2,703
| +19% | +$200K |
|
|
RYL
1030
DELISTED
RYLAND GROUP INC
RYL
| $1.27M | ﹤0.01% |
27,276
+1,177
| +5% | +$54.6K |
|
1031
American States Water
AWR
$2.82B
| $1.26M | ﹤0.01% |
+33,809
| New | +$1.26M |
|
1032
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.26M | ﹤0.01% |
28,600
+11,800
| +70% | +$521K |
|
1033
Trane Technologies
TT
$92.2B
| $1.26M | ﹤0.01% |
18,664
-66,873
| -78% | -$4.51M |
|
|
DNY
1034
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.25M | ﹤0.01% |
71,577
-18,890
| -21% | -$329K |
|
1035
Vishay Intertechnology
VSH
$2.09B
| $1.23M | ﹤0.01% |
105,139
-2,664
| -2% | -$31.2K |
|
1036
COPT Defense Properties
CDP
$3.46B
| $1.22M | ﹤0.01% |
51,949
-28,899
| -36% | -$680K |
|
|
DO
1037
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | ﹤0.01% |
46,683
+1,087
| +2% | +$28K |
|
1038
Unilever
UL
$155B
| $1.2M | ﹤0.01% |
27,929
+1,539
| +6% | +$66.1K |
|
1039
GoPro
GPRO
$305M
| $1.2M | ﹤0.01% |
22,724
-18,788
| -45% | -$990K |
|
|
N
1040
DELISTED
Netsuite Inc
N
| $1.19M | ﹤0.01% |
12,937
-3,632
| -22% | -$333K |
|
1041
Mid-America Apartment Communities
MAA
$16.9B
| $1.18M | ﹤0.01% |
16,207
-21,549
| -57% | -$1.57M |
|
1042
Alaska Air
ALK
$7.35B
| $1.17M | ﹤0.01% |
18,157
-923
| -5% | -$59.5K |
|
1043
GSK
GSK
$83.5B
| $1.16M | ﹤0.01% |
22,280
+14,783
| +197% | +$770K |
|
1044
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.16M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
1045
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $1.15M | ﹤0.01% |
15,000
| – | – |
|
1046
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.15M | ﹤0.01% |
+18,500
| New | +$1.15M |
|
|
QEP
1047
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | ﹤0.01% |
61,951
-39,550
| -39% | -$732K |
|
1048
Ulta Beauty
ULTA
$23.3B
| $1.14M | ﹤0.01% |
7,393
-14,979
| -67% | -$2.31M |
|
1049
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.14M | ﹤0.01% |
45,463
-2,718
| -6% | -$68K |
|
1050
iShares S&P 100 ETF
OEF
$22.5B
| $1.14M | ﹤0.01% |
12,510
-150
| -1% | -$13.6K |
|