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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cenovus Energy
CVE
$30.4B
| $2.06M | ﹤0.01% |
242,690
-64,341
| -21% | -$547K |
|
1027
Innospec
IOSP
$2.05B
| $2.06M | ﹤0.01% |
+30,060
| New | +$2.06M |
|
1028
News Corp Class B
NWS
$18.2B
| $2.06M | ﹤0.01% |
128,032
+32,779
| +34% | +$528K |
|
1029
Mitsubishi UFJ Financial
MUFG
$177B
| $2.02M | ﹤0.01% |
304,714
+18,834
| +7% | +$125K |
|
|
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.01M | ﹤0.01% |
64,577
-23,721
| -27% | -$738K |
|
1031
Amicus Therapeutics
FOLD
$2.46B
| $2.01M | ﹤0.01% |
+133,594
| New | +$2.01M |
|
|
ITCI
1032
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2M | ﹤0.01% |
+94,808
| New | +$2M |
|
1033
Chemours
CC
$2.51B
| $1.99M | ﹤0.01% |
40,924
-362,504
| -90% | -$17.7M |
|
|
WBC
1034
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.99M | ﹤0.01% |
14,886
-12,271
| -45% | -$1.64M |
|
|
ENIA
1035
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.97M | ﹤0.01% |
169,261
-145,743
| -46% | -$1.69M |
|
|
CS
1036
DELISTED
Credit Suisse Group
CS
| $1.96M | ﹤0.01% |
116,997
-47,084
| -29% | -$790K |
|
1037
Plains GP Holdings
PAGP
$3.7B
| $1.96M | ﹤0.01% |
89,902
-14,025
| -13% | -$305K |
|
1038
Corpay
CPAY
$21.7B
| $1.95M | ﹤0.01% |
9,628
-10,231
| -52% | -$2.07M |
|
|
GCAP
1039
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.94M | ﹤0.01% |
+286,690
| New | +$1.94M |
|
1040
Unilever
UL
$154B
| $1.9M | ﹤0.01% |
34,131
+1,842
| +6% | +$102K |
|
1041
Spectrum Brands
SPB
$1.29B
| $1.88M | ﹤0.01% |
18,127
-2,533
| -12% | -$263K |
|
|
TRQ
1042
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.87M | ﹤0.01% |
61,233
-11,209
| -15% | -$342K |
|
1043
GoPro
GPRO
$327M
| $1.86M | ﹤0.01% |
388,027
+172,042
| +80% | +$824K |
|
|
TXNM
1044
TXNM Energy, Inc.
TXNM
$5.99B
| $1.85M | ﹤0.01% |
48,251
+42,498
| +739% | +$1.63M |
|
|
AVP
1045
DELISTED
Avon Products, Inc.
AVP
| $1.83M | ﹤0.01% |
645,441
-892,154
| -58% | -$2.53M |
|
1046
XPO
XPO
$15.3B
| $1.82M | ﹤0.01% |
51,507
+27,020
| +110% | +$952K |
|
1047
Sunoco
SUN
$6.85B
| $1.81M | ﹤0.01% |
+70,800
| New | +$1.81M |
|
1048
Cracker Barrel
CBRL
$1.14B
| $1.8M | ﹤0.01% |
11,270
+7,740
| +219% | +$1.23M |
|
1049
Children's Place
PLCE
$155M
| $1.78M | ﹤0.01% |
13,148
-569
| -4% | -$77.1K |
|
1050
Invitation Homes
INVH
$18.5B
| $1.78M | ﹤0.01% |
77,935
-10,274
| -12% | -$235K |
|