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 | |
|---|---|---|---|---|---|---|
1076
Kaiser Aluminum
KALU
$1.24B
| $869K | ﹤0.01% |
10,650
+4,044
| +61% | +$330K |
|
1077
Varex Imaging
VREX
$469M
| $866K | ﹤0.01% |
+25,919
| New | +$866K |
|
1078
Visteon
VC
$3.4B
| $865K | ﹤0.01% |
8,837
+65
| +0.7% | +$6.36K |
|
1079
BlackBerry
BB
$2.32B
| $854K | ﹤0.01% |
110,339
+19,532
| +22% | +$151K |
|
|
SVU
1080
DELISTED
SUPERVALU Inc.
SVU
| $851K | ﹤0.01% |
31,483
-6,593
| -17% | -$178K |
|
1081
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $846K | ﹤0.01% |
45,000
| – | – |
|
1082
Sensata Technologies
ST
$4.55B
| $843K | ﹤0.01% |
19,306
+4,018
| +26% | +$175K |
|
|
PRXL
1083
DELISTED
Parexel International Corp
PRXL
| $843K | ﹤0.01% |
13,359
-1,213
| -8% | -$76.5K |
|
1084
ArcelorMittal
MT
$26.4B
| $832K | ﹤0.01% |
+33,217
| New | +$832K |
|
1085
RBC Bearings
RBC
$11.8B
| $830K | ﹤0.01% |
8,541
-3,127
| -27% | -$304K |
|
|
ZAYO
1086
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $827K | ﹤0.01% |
25,120
+2,257
| +10% | +$74.3K |
|
1087
Nordson
NDSN
$12.5B
| $820K | ﹤0.01% |
6,672
+310
| +5% | +$38.1K |
|
1088
iShares MSCI Italy ETF
EWI
$729M
| $789K | ﹤0.01% |
30,670
-2,121
| -6% | -$54.6K |
|
|
LPNT
1089
DELISTED
LifePoint Health, Inc.
LPNT
| $789K | ﹤0.01% |
12,046
+29
| +0.2% | +$1.9K |
|
1090
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $784K | ﹤0.01% |
39,500
+12,500
| +46% | +$248K |
|
1091
Liberty Global Class A
LBTYA
$4.05B
| $779K | ﹤0.01% |
21,716
+7,881
| +57% | +$283K |
|
1092
CNA Financial
CNA
$12.9B
| $777K | ﹤0.01% |
17,572
-944
| -5% | -$41.7K |
|
1093
Kelly Services Class A
KELYA
$481M
| $776K | ﹤0.01% |
35,522
-5,419
| -13% | -$118K |
|
|
MIC
1094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $776K | ﹤0.01% |
9,621
+1,544
| +19% | +$125K |
|
1095
First Majestic Silver
AG
$5.15B
| $770K | ﹤0.01% |
95,164
+61,275
| +181% | +$496K |
|
1096
Gildan
GIL
$8.03B
| $770K | ﹤0.01% |
28,537
+3,807
| +15% | +$103K |
|
1097
Apollo Global Management
APO
$79B
| $766K | ﹤0.01% |
31,500
-29,772
| -49% | -$724K |
|
1098
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $763K | ﹤0.01% |
+23,700
| New | +$763K |
|
|
TEN
1099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $763K | ﹤0.01% |
12,219
-9,377
| -43% | -$586K |
|
|
DBD
1100
DELISTED
Diebold Nixdorf Incorporated
DBD
| $756K | ﹤0.01% |
24,516
-9,951
| -29% | -$307K |
|