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 | |
|---|---|---|---|---|---|---|
1151
KB Financial Group
KB
$31.1B
| $639K | ﹤0.01% |
14,538
-12,044
| -45% | -$529K |
|
1152
iShares Global REIT ETF
REET
$3.92B
| $634K | ﹤0.01% |
25,037
-226
| -0.9% | -$5.72K |
|
1153
TTM Technologies
TTMI
$4.83B
| $633K | ﹤0.01% |
39,247
-11,870
| -23% | -$191K |
|
1154
Interactive Brokers
IBKR
$28.4B
| $631K | ﹤0.01% |
+71,236
| New | +$631K |
|
|
AKRX
1155
DELISTED
Akorn, Inc.
AKRX
| $628K | ﹤0.01% |
+25,956
| New | +$628K |
|
1156
Pitney Bowes
PBI
$1.96B
| $626K | ﹤0.01% |
47,762
-76,692
| -62% | -$1.01M |
|
1157
Skechers
SKX
| $624K | ﹤0.01% |
22,733
+11,511
| +103% | +$316K |
|
|
LFC
1158
DELISTED
China Life Insurance Company Ltd.
LFC
| $623K | ﹤0.01% |
40,618
-170,251
| -81% | -$2.61M |
|
1159
The GEO Group
GEO
$3.12B
| $621K | ﹤0.01% |
20,081
-17,851
| -47% | -$552K |
|
|
OPPE
1160
WisdomTree European Opportunities Fund
OPPE
$146M
| $618K | ﹤0.01% |
21,857
-15,500
| -41% | -$438K |
|
1161
Zebra Technologies
ZBRA
$15.9B
| $614K | ﹤0.01% |
6,722
+544
| +9% | +$49.7K |
|
1162
American Eagle Outfitters
AEO
$3.18B
| $613K | ﹤0.01% |
43,650
-28,201
| -39% | -$396K |
|
1163
British American Tobacco
BTI
$123B
| $613K | ﹤0.01% |
9,051
+625
| +7% | +$42.3K |
|
1164
AMC Entertainment Holdings
AMC
$1.44B
| $612K | ﹤0.01% |
1,948
-88
| -4% | -$27.6K |
|
1165
Emcor
EME
$28.2B
| $612K | ﹤0.01% |
9,727
-10,086
| -51% | -$635K |
|
|
HK
1166
DELISTED
Halcon Resources Corporation
HK
| $611K | ﹤0.01% |
+79,327
| New | +$611K |
|
1167
VanEck India Growth Leaders ETF
GLIN
$129M
| $610K | ﹤0.01% |
11,515
-1,185
| -9% | -$62.8K |
|
1168
Chunghwa Telecom
CHT
$34.8B
| $608K | ﹤0.01% |
17,935
-5,820
| -25% | -$197K |
|
1169
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $606K | ﹤0.01% |
14,443
-1,473
| -9% | -$61.8K |
|
1170
Zillow
Z
$21.3B
| $603K | ﹤0.01% |
17,943
+3,634
| +25% | +$122K |
|
|
HOLI
1171
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $599K | ﹤0.01% |
35,410
-194,958
| -85% | -$3.3M |
|
1172
POSCO
PKX
$15.3B
| $594K | ﹤0.01% |
9,220
+248
| +3% | +$16K |
|
1173
VanEck Oil Services ETF
OIH
$850M
| $592K | ﹤0.01% |
962
+237
| +33% | +$146K |
|
1174
Sonoco
SON
$4.71B
| $591K | ﹤0.01% |
11,162
| – | – |
|
1175
Tootsie Roll Industries
TR
$2.92B
| $591K | ﹤0.01% |
20,031
-4,212
| -17% | -$124K |
|