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 | |
|---|---|---|---|---|---|---|
1076
Terex
TEX
$3.45B
| $944K | ﹤0.01% |
51,145
-4,679
| -8% | -$86.4K |
|
1077
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $929K | ﹤0.01% |
34,000
-6,000
| -15% | -$164K |
|
1078
Companhia Siderúrgica Nacional
SID
$1.99B
| $926K | ﹤0.01% |
949,114
-640,700
| -40% | -$625K |
|
1079
Viatris
VTRS
$11.9B
| $919K | ﹤0.01% |
16,980
-26,005
| -60% | -$1.41M |
|
1080
Sanofi
SNY
$115B
| $912K | ﹤0.01% |
+21,369
| New | +$912K |
|
1081
BlackBerry
BB
$2.25B
| $910K | ﹤0.01% |
98,307
-55,058
| -36% | -$510K |
|
1082
Nabors Industries
NBR
$619M
| $909K | ﹤0.01% |
2,137
-535
| -20% | -$228K |
|
|
YELL
1083
DELISTED
Yellow Corporation Common Stock
YELL
| $906K | ﹤0.01% |
63,934
-8,211
| -11% | -$116K |
|
1084
Copa Holdings
CPA
$4.73B
| $905K | ﹤0.01% |
18,745
-15,957
| -46% | -$770K |
|
1085
Sensata Technologies
ST
$4.59B
| $902K | ﹤0.01% |
19,586
-10,818
| -36% | -$498K |
|
1086
ITT
ITT
$13.6B
| $899K | ﹤0.01% |
24,768
-479
| -2% | -$17.4K |
|
|
ENLC
1087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $890K | ﹤0.01% |
58,978
+9,418
| +19% | +$142K |
|
1088
SITE Centers
SITC
$468M
| $870K | ﹤0.01% |
40,103
+2,117
| +6% | +$45.9K |
|
|
WFT
1089
DELISTED
Weatherford International plc
WFT
| $860K | ﹤0.01% |
102,484
-84,680
| -45% | -$711K |
|
|
FCB
1090
DELISTED
FCB Financial Holdings, Inc.
FCB
| $853K | ﹤0.01% |
23,831
-1
| -0% | -$36 |
|
1091
Carlyle Group
CG
$23.7B
| $852K | ﹤0.01% |
54,485
+38,653
| +244% | +$604K |
|
1092
MarketAxess Holdings
MKTX
$6.9B
| $850K | ﹤0.01% |
7,619
+255
| +3% | +$28.4K |
|
1093
MidCap Financial Investment
MFIC
$1.17B
| $848K | ﹤0.01% |
54,129
+1,014
| +2% | +$15.9K |
|
1094
Middleby
MIDD
$6.99B
| $846K | ﹤0.01% |
7,843
+675
| +9% | +$72.8K |
|
|
CZR
1095
DELISTED
Caesars Entertainment Corporation
CZR
| $843K | ﹤0.01% |
106,908
-26,623
| -20% | -$210K |
|
1096
Pilgrim's Pride
PPC
$10.3B
| $838K | ﹤0.01% |
37,941
+1,357
| +4% | +$30K |
|
1097
Fresh Del Monte Produce
FDP
$1.7B
| $834K | ﹤0.01% |
21,438
-4,265
| -17% | -$166K |
|
1098
Telefônica Brasil
VIV
$19.7B
| $833K | ﹤0.01% |
92,312
-189,957
| -67% | -$1.71M |
|
1099
Fortinet
FTNT
$60.9B
| $830K | ﹤0.01% |
133,200
-170,800
| -56% | -$1.06M |
|
1100
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $830K | ﹤0.01% |
14,200
| – | – |
|