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 | |
|---|---|---|---|---|---|---|
1101
CoStar Group
CSGP
$36.9B
| $894K | ﹤0.01% |
44,390
-980
| -2% | -$19.7K |
|
1102
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $874K | ﹤0.01% |
5,657
-37,022
| -87% | -$5.72M |
|
1103
Aecom
ACM
$16.9B
| $874K | ﹤0.01% |
26,413
-3,792
| -13% | -$125K |
|
1104
TRI-Continental Corp
TY
$1.78B
| $868K | ﹤0.01% |
40,950
| – | – |
|
1105
Puma Biotechnology
PBYI
$229M
| $865K | ﹤0.01% |
+7,405
| New | +$865K |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $843K | ﹤0.01% |
5,761
+137
| +2% | +$20K |
|
1107
SPDR S&P Transportation ETF
XTN
$147M
| $842K | ﹤0.01% |
17,390
| – | – |
|
1108
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $840K | ﹤0.01% |
45,000
+15,000
| +50% | +$280K |
|
1109
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $838K | ﹤0.01% |
14,200
| – | – |
|
1110
Williams-Sonoma
WSM
$24.9B
| $836K | ﹤0.01% |
20,344
-8,882
| -30% | -$365K |
|
|
QIHU
1111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $835K | ﹤0.01% |
12,339
-132,346
| -91% | -$8.96M |
|
|
CAJ
1112
DELISTED
Canon, Inc.
CAJ
| $828K | ﹤0.01% |
25,538
-1,233
| -5% | -$40K |
|
1113
Gartner
IT
$18.2B
| $812K | ﹤0.01% |
9,465
-48
| -0.5% | -$4.12K |
|
|
JKS
1114
JinkoSolar
JKS
$1.24B
| $810K | ﹤0.01% |
27,455
| – | – |
|
|
FCE.A
1115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $798K | ﹤0.01% |
36,111
-29,344
| -45% | -$648K |
|
1116
Factset
FDS
$13.9B
| $795K | ﹤0.01% |
4,891
+256
| +6% | +$41.6K |
|
|
SIVB
1117
DELISTED
SVB Financial Group
SIVB
| $794K | ﹤0.01% |
5,518
-218
| -4% | -$31.4K |
|
1118
Markel Group
MKL
$24.7B
| $784K | ﹤0.01% |
979
+227
| +30% | +$182K |
|
1119
SITE Centers
SITC
$473M
| $777K | ﹤0.01% |
38,994
-72,642
| -65% | -$1.45M |
|
1120
Sanmina
SANM
$6.38B
| $771K | ﹤0.01% |
38,298
+2,650
| +7% | +$53.3K |
|
1121
Diageo
DEO
$57.8B
| $770K | ﹤0.01% |
6,638
-34
| -0.5% | -$3.94K |
|
1122
Brunswick
BC
$4.33B
| $768K | ﹤0.01% |
15,116
+7,607
| +101% | +$386K |
|
1123
Icahn Enterprises
IEP
$4.79B
| $762K | ﹤0.01% |
+8,791
| New | +$762K |
|
1124
iShares Global Consumer Staples ETF
KXI
$862M
| $762K | ﹤0.01% |
16,954
+650
| +4% | +$29.2K |
|
1125
Grifois
GRFS
$6.82B
| $760K | ﹤0.01% |
49,030
+33,796
| +222% | +$524K |
|