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 | |
|---|---|---|---|---|---|---|
|
TSRO
1151
DELISTED
TESARO, Inc.
TSRO
| $660K | ﹤0.01% |
11,218
-8
| -0.1% | -$471 |
|
1152
Fresh Del Monte Produce
FDP
$1.71B
| $657K | ﹤0.01% |
16,993
-3,568
| -17% | -$138K |
|
1153
EchoStar
SATS
$21.6B
| $652K | ﹤0.01% |
16,527
+6,551
| +66% | +$258K |
|
1154
Reinsurance Group of America
RGA
$12.7B
| $649K | ﹤0.01% |
6,848
-41,564
| -86% | -$3.94M |
|
1155
Nordson
NDSN
$12.7B
| $643K | ﹤0.01% |
8,244
-144
| -2% | -$11.2K |
|
|
CASM
1156
DELISTED
CAS Medical Systems, Inc.
CASM
| $640K | ﹤0.01% |
500,000
| – | – |
|
|
VEDL
1157
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $637K | ﹤0.01% |
58,899
-4,140,986
| -99% | -$44.8M |
|
1158
AptarGroup
ATR
$8.97B
| $636K | ﹤0.01% |
9,987
+17
| +0.2% | +$1.08K |
|
1159
Liberty Broadband Class A
LBRDA
$8.65B
| $632K | ﹤0.01% |
12,410
-2,209
| -15% | -$112K |
|
|
AUY
1160
DELISTED
Yamana Gold, Inc.
AUY
| $631K | ﹤0.01% |
210,052
-562,246
| -73% | -$1.69M |
|
|
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $627K | ﹤0.01% |
45,075
-63,058
| -58% | -$877K |
|
1162
W.P. Carey
WPC
$14.9B
| $622K | ﹤0.01% |
10,778
-27,538
| -72% | -$1.59M |
|
|
YELL
1163
DELISTED
Yellow Corporation Common Stock
YELL
| $621K | ﹤0.01% |
47,845
+15,271
| +47% | +$198K |
|
|
RGC
1164
DELISTED
Regal Entertainment Group
RGC
| $615K | ﹤0.01% |
29,377
+4,263
| +17% | +$89.2K |
|
|
LPNT
1165
DELISTED
LifePoint Health, Inc.
LPNT
| $614K | ﹤0.01% |
7,061
+139
| +2% | +$12.1K |
|
1166
National Health Investors
NHI
$3.69B
| $613K | ﹤0.01% |
9,835
-8,865
| -47% | -$553K |
|
1167
Upbound Group
UPBD
$1.45B
| $612K | ﹤0.01% |
21,549
-1,891
| -8% | -$53.7K |
|
1168
SPDR S&P Dividend ETF
SDY
$20.5B
| $610K | ﹤0.01% |
8,000
+4,202
| +111% | +$320K |
|
|
FNFV
1169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $609K | ﹤0.01% |
39,587
+26,752
| +208% | +$412K |
|
|
RMP
1170
DELISTED
Rice Midstream Partners LP
RMP
| $606K | ﹤0.01% |
+34,929
| New | +$606K |
|
|
BMR
1171
DELISTED
BIOMED REALTY TRUST INC
BMR
| $604K | ﹤0.01% |
31,254
-56,015
| -64% | -$1.08M |
|
1172
Domino's
DPZ
$15.3B
| $602K | ﹤0.01% |
5,308
+2,254
| +74% | +$256K |
|
|
NSU
1173
DELISTED
Nevsun Resources Ltd.
NSU
| $596K | ﹤0.01% |
157,582
-103,974
| -40% | -$393K |
|
1174
iShares US Pharmaceuticals ETF
IHE
$583M
| $594K | ﹤0.01% |
10,185
| – | – |
|
1175
DexCom
DXCM
$30B
| $593K | ﹤0.01% |
29,628
+16,624
| +128% | +$333K |
|