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 | |
|---|---|---|---|---|---|---|
1026
RPM International
RPM
$16B
| $1.19M | ﹤0.01% |
26,965
+1,654
| +7% | +$72.8K |
|
|
SEMG
1027
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | ﹤0.01% |
41,035
+1,358
| +3% | +$39.2K |
|
|
HTS
1028
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.18M | ﹤0.01% |
90,063
-7
| -0% | -$92 |
|
1029
Enterprise Products Partners
EPD
$68.5B
| $1.17M | ﹤0.01% |
45,702
+2,941
| +7% | +$75.2K |
|
1030
Gentex
GNTX
$6.15B
| $1.17M | ﹤0.01% |
71,951
-924
| -1% | -$15K |
|
1031
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.15M | ﹤0.01% |
28,500
+6,000
| +27% | +$242K |
|
|
SVC
1032
Service Properties Trust
SVC
$469M
| $1.14M | ﹤0.01% |
43,461
-9,242
| -18% | -$242K |
|
|
FDML
1033
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.14M | ﹤0.01% |
166,356
+64,451
| +63% | +$441K |
|
1034
Brunswick
BC
$4.23B
| $1.13M | ﹤0.01% |
22,366
-10,256
| -31% | -$518K |
|
1035
Cheniere Energy
CQP
$25.7B
| $1.13M | ﹤0.01% |
43,316
+1,887
| +5% | +$49.2K |
|
1036
Huntington Ingalls Industries
HII
$10.7B
| $1.13M | ﹤0.01% |
8,899
-1,878
| -17% | -$238K |
|
1037
KB Home
KBH
$4.46B
| $1.12M | ﹤0.01% |
91,077
+52,876
| +138% | +$652K |
|
1038
Lands' End
LE
$453M
| $1.12M | ﹤0.01% |
47,815
-5,890
| -11% | -$138K |
|
1039
CNX Resources
CNX
$4.14B
| $1.12M | ﹤0.01% |
169,530
+34,020
| +25% | +$224K |
|
1040
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.11M | ﹤0.01% |
53,500
| – | – |
|
1041
Cameco
CCJ
$34.6B
| $1.11M | ﹤0.01% |
90,171
+4,617
| +5% | +$56.8K |
|
1042
KB Financial Group
KB
$30.8B
| $1.11M | ﹤0.01% |
39,715
-23,906
| -38% | -$666K |
|
1043
Meritage Homes
MTH
$5.59B
| $1.11M | ﹤0.01% |
65,056
-63,606
| -49% | -$1.08M |
|
1044
CDW
CDW
$22.4B
| $1.11M | ﹤0.01% |
26,277
+18,936
| +258% | +$796K |
|
|
DO
1045
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | ﹤0.01% |
51,870
+8,533
| +20% | +$180K |
|
1046
Nova Lifestyle
NVFY
$66.5M
| $1.09M | ﹤0.01% |
24,160
| – | – |
|
1047
Sanmina
SANM
$6.53B
| $1.09M | ﹤0.01% |
52,784
-4,149
| -7% | -$85.4K |
|
|
BMS
1048
DELISTED
Bemis
BMS
| $1.09M | ﹤0.01% |
24,287
-137,485
| -85% | -$6.15M |
|
1049
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.08M | ﹤0.01% |
11,486
-6,963
| -38% | -$655K |
|
1050
Aecom
ACM
$16.6B
| $1.08M | ﹤0.01% |
35,844
+451
| +1% | +$13.5K |
|