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 | |
|---|---|---|---|---|---|---|
1026
Benchmark Electronics
BHE
$1.41B
| $1.15M | ﹤0.01% |
35,477
+19,339
| +120% | +$627K |
|
|
VLP
1027
DELISTED
Valero Energy Partners LP
VLP
| $1.15M | ﹤0.01% |
24,000
| – | – |
|
|
KND
1028
DELISTED
Kindred Healthcare
KND
| $1.15M | ﹤0.01% |
137,097
-11,775
| -8% | -$98.3K |
|
1029
iShares MSCI Netherlands ETF
EWN
$260M
| $1.12M | ﹤0.01% |
41,755
-802
| -2% | -$21.5K |
|
|
SDRL
1030
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.09M | ﹤0.01% |
2,473
+1,184
| +92% | +$523K |
|
|
FRAN
1031
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | ﹤0.01% |
5,768
+4,902
| +566% | +$925K |
|
|
CPN
1032
DELISTED
Calpine Corporation
CPN
| $1.09M | ﹤0.01% |
98,319
-82,238
| -46% | -$908K |
|
|
CMCM
1033
Cheetah Mobile
CMCM
$252M
| $1.08M | ﹤0.01% |
20,135
+1,080
| +6% | +$58K |
|
1034
Fresh Del Monte Produce
FDP
$1.71B
| $1.08M | ﹤0.01% |
18,095
-3,551
| -16% | -$211K |
|
1035
Novartis
NVS
$240B
| $1.08M | ﹤0.01% |
16,165
+2,937
| +22% | +$195K |
|
1036
Usana Health Sciences
USNA
$557M
| $1.07M | ﹤0.01% |
18,074
+8,679
| +92% | +$512K |
|
1037
Boise Cascade
BCC
$3.2B
| $1.06M | ﹤0.01% |
39,676
-5,319
| -12% | -$142K |
|
1038
ON Semiconductor
ON
$19.7B
| $1.06M | ﹤0.01% |
68,370
+6,255
| +10% | +$96.8K |
|
1039
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.05M | ﹤0.01% |
+22,000
| New | +$1.05M |
|
1040
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.05M | ﹤0.01% |
7,234
-822
| -10% | -$119K |
|
|
CY
1041
DELISTED
Cypress Semiconductor
CY
| $1.04M | ﹤0.01% |
75,811
+11,451
| +18% | +$158K |
|
1042
Enterprise Products Partners
EPD
$68.8B
| $1.04M | ﹤0.01% |
37,772
-1,895
| -5% | -$52.3K |
|
|
SAVE
1043
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
19,141
-213
| -1% | -$11.6K |
|
1044
Sabre
SABR
$738M
| $1.04M | ﹤0.01% |
49,032
-10,825
| -18% | -$229K |
|
1045
Spectrum Brands
SPB
$1.29B
| $1.04M | ﹤0.01% |
7,450
+3,666
| +97% | +$509K |
|
1046
Coca-Cola Femsa
KOF
$18B
| $1.02M | ﹤0.01% |
13,900
| – | – |
|
|
DHC
1047
Diversified Healthcare Trust
DHC
$1.07B
| $1.02M | ﹤0.01% |
50,431
-7,166
| -12% | -$145K |
|
1048
Alkermes
ALKS
$4.45B
| $1.02M | ﹤0.01% |
17,351
+3,673
| +27% | +$215K |
|
1049
Perrigo
PRGO
$3.06B
| $1.02M | ﹤0.01% |
15,286
+3,627
| +31% | +$241K |
|
|
BWLD
1050
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.02M | ﹤0.01% |
6,641
-1,896
| -22% | -$290K |
|