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 | |
|---|---|---|---|---|---|---|
1101
Fortinet
FTNT
$61.4B
| $734K | ﹤0.01% |
119,750
-13,450
| -10% | -$82.4K |
|
|
NAV
1102
DELISTED
Navistar International
NAV
| $734K | ﹤0.01% |
58,665
-668
| -1% | -$8.36K |
|
1103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $732K | ﹤0.01% |
47,000
-38,500
| -45% | -$600K |
|
|
LSI
1104
DELISTED
Life Storage, Inc.
LSI
| $732K | ﹤0.01% |
9,311
+1,830
| +24% | +$144K |
|
1105
Telephone and Data Systems
TDS
$4.53B
| $730K | ﹤0.01% |
24,253
-91
| -0.4% | -$2.74K |
|
|
FNFV
1106
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $730K | ﹤0.01% |
67,337
-699
| -1% | -$7.58K |
|
1107
News Corp Class B
NWS
$18.2B
| $729K | ﹤0.01% |
55,035
-207
| -0.4% | -$2.74K |
|
1108
VanEck Biotech ETF
BBH
$350M
| $728K | ﹤0.01% |
7,017
+795
| +13% | +$82.5K |
|
1109
Gold Fields
GFI
$33.6B
| $728K | ﹤0.01% |
184,750
-10,159
| -5% | -$40K |
|
1110
Idexx Laboratories
IDXX
$51.3B
| $723K | ﹤0.01% |
9,220
-469
| -5% | -$36.8K |
|
1111
Ionis Pharmaceuticals
IONS
$10.1B
| $723K | ﹤0.01% |
17,846
-2,079
| -10% | -$84.2K |
|
|
TSRO
1112
DELISTED
TESARO, Inc.
TSRO
| $721K | ﹤0.01% |
16,386
+2,171
| +15% | +$95.5K |
|
1113
Apollo Global Management
APO
$78.8B
| $718K | ﹤0.01% |
41,927
-588
| -1% | -$10.1K |
|
|
CASM
1114
DELISTED
CAS Medical Systems, Inc.
CASM
| $710K | ﹤0.01% |
+500,000
| New | +$710K |
|
|
CZR
1115
DELISTED
Caesars Entertainment Corporation
CZR
| $710K | ﹤0.01% |
104,528
-2,380
| -2% | -$16.2K |
|
1116
Nova Lifestyle
NVFY
$115M
| $707K | ﹤0.01% |
24,160
| – | – |
|
|
DF
1117
DELISTED
Dean Foods Company
DF
| $703K | ﹤0.01% |
40,587
-227
| -0.6% | -$3.93K |
|
1118
Sabesp
SBS
$16.1B
| $696K | ﹤0.01% |
105,399
-340,583
| -76% | -$2.25M |
|
1119
Middleby
MIDD
$6.89B
| $695K | ﹤0.01% |
6,503
-1,340
| -17% | -$143K |
|
1120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $693K | ﹤0.01% |
9,000
| – | – |
|
|
RDS.B
1121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $690K | ﹤0.01% |
14,009
+2,826
| +25% | +$139K |
|
1122
Sonoco
SON
$4.7B
| $683K | ﹤0.01% |
14,065
-536
| -4% | -$26K |
|
1123
KBR
KBR
$6.41B
| $679K | ﹤0.01% |
43,893
+149
| +0.3% | +$2.31K |
|
1124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $679K | ﹤0.01% |
24,000
-10,000
| -29% | -$283K |
|
1125
Upbound Group
UPBD
$1.46B
| $679K | ﹤0.01% |
42,836
-746
| -2% | -$11.8K |
|