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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Genpact
G
$7.41B
| $797K | ﹤0.01% |
29,294
-491
| -2% | -$13.4K |
|
|
FCB
1077
DELISTED
FCB Financial Holdings, Inc.
FCB
| $795K | ﹤0.01% |
23,912
+81
| +0.3% | +$2.69K |
|
1078
Seagate
STX
$41.7B
| $794K | ﹤0.01% |
23,050
+3,457
| +18% | +$119K |
|
|
ASNA
1079
DELISTED
Ascena Retail Group, Inc.
ASNA
| $792K | ﹤0.01% |
3,580
-16
| -0.4% | -$3.54K |
|
|
BIG
1080
DELISTED
Big Lots, Inc.
BIG
| $786K | ﹤0.01% |
17,348
+28
| +0.2% | +$1.27K |
|
1081
Wipro
WIT
$29B
| $781K | ﹤0.01% |
331,024
-518,085
| -61% | -$1.22M |
|
|
GRA
1082
DELISTED
W.R. Grace & Co.
GRA
| $781K | ﹤0.01% |
10,977
+8,206
| +296% | +$584K |
|
1083
CNX Resources
CNX
$4.25B
| $780K | ﹤0.01% |
82,901
-86,629
| -51% | -$815K |
|
1084
American Eagle Outfitters
AEO
$3.18B
| $775K | ﹤0.01% |
46,535
-423
| -0.9% | -$7.05K |
|
1085
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $775K | ﹤0.01% |
30,000
| – | – |
|
1086
AptarGroup
ATR
$8.91B
| $770K | ﹤0.01% |
9,817
-899
| -8% | -$70.5K |
|
1087
Gildan
GIL
$8.03B
| $767K | ﹤0.01% |
25,146
-43,906
| -64% | -$1.34M |
|
|
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $765K | ﹤0.01% |
29,967
+4,288
| +17% | +$109K |
|
1089
National Health Investors
NHI
$3.72B
| $762K | ﹤0.01% |
11,457
-164
| -1% | -$10.9K |
|
|
EEP
1090
DELISTED
Enbridge Energy Partners
EEP
| $762K | ﹤0.01% |
41,619
+224
| +0.5% | +$4.1K |
|
1091
iShares Global Consumer Staples ETF
KXI
$860M
| $760K | ﹤0.01% |
15,614
| – | – |
|
1092
Highwoods Properties
HIW
$3.5B
| $757K | ﹤0.01% |
15,825
+2,244
| +17% | +$107K |
|
1093
Accenture
ACN
$149B
| $752K | ﹤0.01% |
6,512
-309,411
| -98% | -$35.7M |
|
1094
Hooker Furnishings Corp
HOFT
$111M
| $750K | ﹤0.01% |
22,833
+33
| +0.1% | +$1.08K |
|
|
VALE.P
1095
DELISTED
Vale S A
VALE.P
| $748K | ﹤0.01% |
239,619
-352,641
| -60% | -$1.1M |
|
|
TCO
1096
DELISTED
Taubman Centers Inc.
TCO
| $747K | ﹤0.01% |
10,488
+1,074
| +11% | +$76.5K |
|
|
TEN
1097
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $746K | ﹤0.01% |
14,478
-28
| -0.2% | -$1.44K |
|
1098
Kelly Services Class A
KELYA
$481M
| $737K | ﹤0.01% |
38,574
-812
| -2% | -$15.5K |
|
|
SYT
1099
DELISTED
Syngenta Ag
SYT
| $737K | ﹤0.01% |
8,901
+4,683
| +111% | +$388K |
|
|
PDLI
1100
DELISTED
PDL BioPharma, Inc.
PDLI
| $737K | ﹤0.01% |
221,115
+553
| +0.3% | +$1.84K |
|