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 | |
|---|---|---|---|---|---|---|
|
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | ﹤0.01% |
48,763
-188,878
| -79% | -$3.89M |
|
1052
RPM International
RPM
$16.2B
| $1M | ﹤0.01% |
18,187
-381
| -2% | -$21K |
|
1053
Criteo
CRTO
$1.15B
| $1M | ﹤0.01% |
20,000
| – | – |
|
1054
iShares MSCI Spain ETF
EWP
$1.4B
| $994K | ﹤0.01% |
32,683
-75
| -0.2% | -$2.28K |
|
|
HTZ
1055
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $994K | ﹤0.01% |
65,216
+422
| +0.7% | +$6.43K |
|
1056
JetBlue
JBLU
$1.84B
| $988K | ﹤0.01% |
47,912
-3,905
| -8% | -$80.5K |
|
1057
DexCom
DXCM
$29.9B
| $986K | ﹤0.01% |
46,540
+7,760
| +20% | +$164K |
|
1058
AstraZeneca
AZN
$247B
| $984K | ﹤0.01% |
31,600
-236,422
| -88% | -$7.36M |
|
1059
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $981K | ﹤0.01% |
14,712
-944
| -6% | -$62.9K |
|
|
USLV
1060
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $981K | ﹤0.01% |
+6,000
| New | +$981K |
|
|
CLD
1061
DELISTED
Cloud Peak Energy Inc
CLD
| $973K | ﹤0.01% |
+212,404
| New | +$973K |
|
1062
TTEC Holdings
TTEC
$173M
| $967K | ﹤0.01% |
32,687
-3,077
| -9% | -$91K |
|
|
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
| $957K | ﹤0.01% |
20,096
-2,124
| -10% | -$101K |
|
|
WW
1064
DELISTED
WW International
WW
| $951K | ﹤0.01% |
61,044
-3,640
| -6% | -$56.7K |
|
1065
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $942K | ﹤0.01% |
14,200
| – | – |
|
1066
Meritage Homes
MTH
$5.61B
| $928K | ﹤0.01% |
50,450
-17,328
| -26% | -$319K |
|
|
TELL
1067
DELISTED
Tellurian Inc.
TELL
| $920K | ﹤0.01% |
+78,492
| New | +$920K |
|
1068
Booz Allen Hamilton
BAH
$12.9B
| $907K | ﹤0.01% |
25,604
+1,453
| +6% | +$51.5K |
|
1069
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $906K | ﹤0.01% |
+20,000
| New | +$906K |
|
|
REN
1070
DELISTED
Resolute Energy Corporaton
REN
| $899K | ﹤0.01% |
+22,256
| New | +$899K |
|
1071
Fortinet
FTNT
$61.1B
| $896K | ﹤0.01% |
116,780
+25,775
| +28% | +$198K |
|
1072
Lloyds Banking Group
LYG
$67B
| $891K | ﹤0.01% |
262,155
-9,952
| -4% | -$33.8K |
|
1073
Nabors Industries
NBR
$617M
| $879K | ﹤0.01% |
1,345
-57
| -4% | -$37.3K |
|
|
WIN
1074
DELISTED
Windstream Holdings Inc
WIN
| $875K | ﹤0.01% |
32,103
+2,954
| +10% | +$80.5K |
|
1075
Core Laboratories
CLB
$581M
| $874K | ﹤0.01% |
7,564
+1,469
| +24% | +$170K |
|