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 | |
|---|---|---|---|---|---|---|
|
TECD
1076
DELISTED
Tech Data Corp
TECD
| $1M | ﹤0.01% |
17,319
-3,104
| -15% | -$180K |
|
1077
Adams Diversified Equity Fund
ADX
$2.65B
| $999K | ﹤0.01% |
71,501
-10,000
| -12% | -$140K |
|
1078
Meritage Homes
MTH
$5.71B
| $996K | ﹤0.01% |
42,268
+1,370
| +3% | +$32.3K |
|
1079
JetBlue
JBLU
$1.88B
| $992K | ﹤0.01% |
47,802
+18,969
| +66% | +$394K |
|
1080
iShares MSCI Germany ETF
EWG
$2.39B
| $990K | ﹤0.01% |
35,485
-13,543
| -28% | -$378K |
|
1081
California Water Service
CWT
$2.74B
| $984K | ﹤0.01% |
+43,056
| New | +$984K |
|
1082
Stratasys
SSYS
$850M
| $984K | ﹤0.01% |
28,196
+18,831
| +201% | +$657K |
|
1083
Alexandria Real Estate Equities
ARE
$14.5B
| $981K | ﹤0.01% |
11,219
-19,522
| -64% | -$1.71M |
|
1084
Deluxe
DLX
$871M
| $980K | ﹤0.01% |
15,758
-379
| -2% | -$23.6K |
|
1085
Sanofi
SNY
$115B
| $979K | ﹤0.01% |
19,747
+13,366
| +209% | +$663K |
|
1086
iShares Semiconductor ETF
SOXX
$14B
| $978K | ﹤0.01% |
31,965
+321
| +1% | +$9.82K |
|
1087
Axalta
AXTA
$6.86B
| $977K | ﹤0.01% |
+29,543
| New | +$977K |
|
1088
Gentex
GNTX
$6.24B
| $973K | ﹤0.01% |
59,233
+31,286
| +112% | +$514K |
|
1089
KBR
KBR
$6.42B
| $961K | ﹤0.01% |
49,337
-22,072
| -31% | -$430K |
|
1090
Criteo
CRTO
$1.13B
| $953K | ﹤0.01% |
20,000
| – | – |
|
|
ACH
1091
DELISTED
Alum Corp of China Limited
ACH
| $953K | ﹤0.01% |
76,542
-1,406
| -2% | -$17.5K |
|
|
SVU
1092
DELISTED
SUPERVALU Inc.
SVU
| $951K | ﹤0.01% |
16,801
-5,867
| -26% | -$332K |
|
1093
Western Midstream Partners
WES
$14.6B
| $947K | ﹤0.01% |
+15,783
| New | +$947K |
|
1094
Vanguard Information Technology ETF
VGT
$103B
| $945K | ﹤0.01% |
8,908
-5,760
| -39% | -$611K |
|
1095
Grupo Aval
AVAL
$4.02B
| $942K | ﹤0.01% |
95,702
-192,105
| -67% | -$1.89M |
|
|
BTO
1096
John Hancock Financial Opportunities Fund
BTO
$747M
| $928K | ﹤0.01% |
34,110
| – | – |
|
1097
ITT
ITT
$13.9B
| $912K | ﹤0.01% |
21,806
-201
| -0.9% | -$8.41K |
|
1098
Kilroy Realty
KRC
$5.07B
| $910K | ﹤0.01% |
13,553
-23,456
| -63% | -$1.57M |
|
1099
KT
KT
$9.65B
| $907K | ﹤0.01% |
71,310
+648
| +0.9% | +$8.24K |
|
1100
Lands' End
LE
$466M
| $906K | ﹤0.01% |
36,517
+30,502
| +507% | +$757K |
|