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 | |
|---|---|---|---|---|---|---|
|
WRI
1126
DELISTED
Weingarten Realty Investors
WRI
| $688K | ﹤0.01% |
20,600
-2,722
| -12% | -$90.9K |
|
1127
iShares MSCI Malaysia ETF
EWM
$245M
| $685K | ﹤0.01% |
22,487
-5,425
| -19% | -$165K |
|
|
TUP
1128
DELISTED
Tupperware Brands Corporation
TUP
| $685K | ﹤0.01% |
10,922
+74
| +0.7% | +$4.64K |
|
1129
Banco Santander Chile
BSAC
$12.1B
| $684K | ﹤0.01% |
26,600
| – | – |
|
1130
Equity Lifestyle Properties
ELS
$11.9B
| $681K | ﹤0.01% |
17,676
-2,772
| -14% | -$107K |
|
1131
Amkor Technology
AMKR
$6.29B
| $680K | ﹤0.01% |
58,685
-16,399
| -22% | -$190K |
|
|
MOMO
1132
Hello Group
MOMO
$1.19B
| $680K | ﹤0.01% |
19,958
-210,725
| -91% | -$7.18M |
|
|
GRA
1133
DELISTED
W.R. Grace & Co.
GRA
| $673K | ﹤0.01% |
9,660
+1,334
| +16% | +$92.9K |
|
|
DOC
1134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $671K | ﹤0.01% |
33,754
-20,020
| -37% | -$398K |
|
|
RDS.B
1135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $669K | ﹤0.01% |
12,000
-765
| -6% | -$42.6K |
|
1136
Ambac
AMBC
$413M
| $667K | ﹤0.01% |
+35,384
| New | +$667K |
|
1137
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $666K | ﹤0.01% |
18,517
-38,120
| -67% | -$1.37M |
|
1138
Select Medical
SEM
$1.55B
| $665K | ﹤0.01% |
92,510
-34,056
| -27% | -$245K |
|
1139
PJT Partners
PJT
$4.47B
| $662K | ﹤0.01% |
18,871
-422
| -2% | -$14.8K |
|
|
INVN
1140
DELISTED
Invensense Inc
INVN
| $660K | ﹤0.01% |
52,178
+9,024
| +21% | +$114K |
|
1141
iShares Russell 3000 ETF
IWV
$16.9B
| $659K | ﹤0.01% |
4,711
+300
| +7% | +$42K |
|
1142
JELD-WEN Holding
JELD
$537M
| $659K | ﹤0.01% |
+20,050
| New | +$659K |
|
1143
Sociedad Química y Minera de Chile
SQM
$12B
| $659K | ﹤0.01% |
18,700
+2,000
| +12% | +$70.5K |
|
|
DF
1144
DELISTED
Dean Foods Company
DF
| $655K | ﹤0.01% |
33,310
-15,450
| -32% | -$304K |
|
1145
Banco de Chile
BCH
$15.2B
| $654K | ﹤0.01% |
27,800
| – | – |
|
1146
Burlington
BURL
$16.8B
| $654K | ﹤0.01% |
6,727
-62
| -0.9% | -$6.03K |
|
1147
Huntsman Corp
HUN
$1.89B
| $648K | ﹤0.01% |
26,410
-258
| -1% | -$6.33K |
|
|
LM
1148
DELISTED
Legg Mason, Inc.
LM
| $643K | ﹤0.01% |
17,818
| – | – |
|
1149
Plains GP Holdings
PAGP
$3.7B
| $640K | ﹤0.01% |
20,457
+6,532
| +47% | +$204K |
|
1150
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $640K | ﹤0.01% |
5,295
-1,901
| -26% | -$230K |
|