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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | ﹤0.01% |
13,500
-4,500
| -25% | -$358K |
|
|
DHC
1052
Diversified Healthcare Trust
DHC
$1.05B
| $1.07M | ﹤0.01% |
72,231
+975
| +1% | +$14.5K |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | ﹤0.01% |
30,039
-16,565
| -36% | -$573K |
|
1054
Vermilion Energy
VET
$1.18B
| $1.04M | ﹤0.01% |
38,251
-2,835
| -7% | -$76.8K |
|
1055
California Water Service
CWT
$2.72B
| $1.03M | ﹤0.01% |
44,205
+195
| +0.4% | +$4.54K |
|
1056
Hain Celestial
HAIN
$176M
| $1.03M | ﹤0.01% |
25,476
+5,994
| +31% | +$242K |
|
|
N
1057
DELISTED
Netsuite Inc
N
| $1.03M | ﹤0.01% |
12,124
+964
| +9% | +$81.6K |
|
|
CHL
1058
DELISTED
China Mobile Limited
CHL
| $1.02M | ﹤0.01% |
18,104
-16,255
| -47% | -$917K |
|
|
GNC
1059
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | ﹤0.01% |
32,487
+9,277
| +40% | +$288K |
|
1060
HEICO Class A
HEI.A
$35B
| $995K | ﹤0.01% |
39,498
-27,475
| -41% | -$692K |
|
1061
Deluxe
DLX
$858M
| $994K | ﹤0.01% |
18,015
+1,389
| +8% | +$76.6K |
|
1062
Sabre
SABR
$679M
| $989K | ﹤0.01% |
35,385
+24,970
| +240% | +$698K |
|
|
IMS
1063
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $989K | ﹤0.01% |
38,821
+23,209
| +149% | +$591K |
|
1064
CoStar Group
CSGP
$36.6B
| $981K | ﹤0.01% |
47,490
+4,180
| +10% | +$86.3K |
|
1065
Huntsman Corp
HUN
$1.88B
| $981K | ﹤0.01% |
86,320
+1,524
| +2% | +$17.3K |
|
1066
Coca-Cola Femsa
KOF
$17.8B
| $979K | ﹤0.01% |
13,900
+3,800
| +38% | +$268K |
|
1067
Leidos
LDOS
$23.1B
| $972K | ﹤0.01% |
17,282
-7,476
| -30% | -$420K |
|
1068
iShares Semiconductor ETF
SOXX
$13.9B
| $957K | ﹤0.01% |
31,965
| – | – |
|
1069
TTEC Holdings
TTEC
$179M
| $957K | ﹤0.01% |
34,280
-5,616
| -14% | -$157K |
|
|
CHU
1070
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $957K | ﹤0.01% |
79,319
-57,581
| -42% | -$695K |
|
|
BTO
1071
John Hancock Financial Opportunities Fund
BTO
$748M
| $956K | ﹤0.01% |
34,110
| – | – |
|
|
EEP
1072
DELISTED
Enbridge Energy Partners
EEP
| $955K | ﹤0.01% |
41,395
-158,145
| -79% | -$3.65M |
|
|
JOY
1073
DELISTED
Joy Global Inc
JOY
| $952K | ﹤0.01% |
75,571
-40,894
| -35% | -$515K |
|
|
AGN
1074
DELISTED
Allergan plc
AGN
| $950K | ﹤0.01% |
3,035
-30,305
| -91% | -$9.49M |
|
1075
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $949K | ﹤0.01% |
32,640
| – | – |
|