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 | |
|---|---|---|---|---|---|---|
1051
MidCap Financial Investment
MFIC
$1.17B
| $1.13M | ﹤0.01% |
53,115
| – | – |
|
1052
Baytex Energy
BTE
$1.81B
| $1.11M | ﹤0.01% |
71,263
-26,854
| -27% | -$420K |
|
1053
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.11M | ﹤0.01% |
40,000
| – | – |
|
|
NLSN
1054
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | ﹤0.01% |
24,673
-85,623
| -78% | -$3.83M |
|
1055
Brown-Forman Class A
BF.A
$13.3B
| $1.1M | ﹤0.01% |
24,633
+13,008
| +112% | +$580K |
|
|
CBD
1056
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.09M | ﹤0.01% |
46,064
-74
| -0.2% | -$1.75K |
|
1057
Dillards
DDS
$9.09B
| $1.09M | ﹤0.01% |
10,319
-25,414
| -71% | -$2.67M |
|
1058
Omega Healthcare
OHI
$12.5B
| $1.08M | ﹤0.01% |
31,333
-31,760
| -50% | -$1.09M |
|
1059
Rambus
RMBS
$9.55B
| $1.08M | ﹤0.01% |
74,201
+44,073
| +146% | +$639K |
|
1060
Huntington Ingalls Industries
HII
$10.8B
| $1.07M | ﹤0.01% |
9,539
+3,743
| +65% | +$421K |
|
1061
LG Display
LPL
$4.35B
| $1.07M | ﹤0.01% |
92,516
+24,730
| +36% | +$287K |
|
1062
SPX Corp
SPXC
$9.41B
| $1.07M | ﹤0.01% |
58,771
-18,032
| -23% | -$329K |
|
1063
Apollo Global Management
APO
$78.5B
| $1.07M | ﹤0.01% |
48,108
+2,603
| +6% | +$57.7K |
|
1064
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.06M | ﹤0.01% |
53,500
| – | – |
|
1065
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | ﹤0.01% |
9,640
+3,422
| +55% | +$377K |
|
1066
Mohawk Industries
MHK
$8.64B
| $1.06M | ﹤0.01% |
5,537
-63,314
| -92% | -$12.1M |
|
1067
iShares Silver Trust
SLV
$20.4B
| $1.05M | ﹤0.01% |
70,150
+8,500
| +14% | +$128K |
|
1068
Avis
CAR
$5.54B
| $1.05M | ﹤0.01% |
23,757
+1,847
| +8% | +$81.4K |
|
1069
AngloGold Ashanti
AU
$33B
| $1.05M | ﹤0.01% |
+116,854
| New | +$1.05M |
|
1070
Urban Edge Properties
UE
$2.67B
| $1.04M | ﹤0.01% |
49,947
-3,958
| -7% | -$82.3K |
|
1071
Old Republic International
ORI
$10B
| $1.03M | ﹤0.01% |
66,109
-222,180
| -77% | -$3.47M |
|
1072
WESCO International
WCC
$10.7B
| $1.03M | ﹤0.01% |
14,874
+11,110
| +295% | +$766K |
|
1073
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $1.02M | ﹤0.01% |
32,642
+2
| +0% | +$63 |
|
1074
Logitech
LOGI
$16B
| $1.01M | ﹤0.01% |
69,186
-33,980
| -33% | -$498K |
|
|
CHL
1075
DELISTED
China Mobile Limited
CHL
| $1.01M | ﹤0.01% |
15,751
+735
| +5% | +$47.3K |
|