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 | |
|---|---|---|---|---|---|---|
|
EQC
1201
DELISTED
Equity Commonwealth
EQC
| $555K | ﹤0.01% |
21,635
-33,507
| -61% | -$860K |
|
1202
Genpact
G
$7.49B
| $553K | ﹤0.01% |
25,944
-8,912
| -26% | -$190K |
|
|
LHO
1203
DELISTED
LaSalle Hotel Properties
LHO
| $553K | ﹤0.01% |
15,606
-31,083
| -67% | -$1.1M |
|
1204
Broadridge
BR
$29.6B
| $551K | ﹤0.01% |
11,022
+1,371
| +14% | +$68.5K |
|
|
AZPN
1205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $550K | ﹤0.01% |
12,070
+3,135
| +35% | +$143K |
|
1206
Tyler Technologies
TYL
$23.8B
| $549K | ﹤0.01% |
4,244
-19
| -0.4% | -$2.46K |
|
1207
Align Technology
ALGN
$9.86B
| $548K | ﹤0.01% |
8,744
+797
| +10% | +$49.9K |
|
1208
BWX Technologies
BWXT
$15.5B
| $540K | ﹤0.01% |
23,011
-13,271
| -37% | -$311K |
|
1209
Kelly Services Class A
KELYA
$471M
| $539K | ﹤0.01% |
35,120
-42
| -0.1% | -$645 |
|
1210
MSCI
MSCI
$44.5B
| $537K | ﹤0.01% |
8,734
+381
| +5% | +$23.4K |
|
1211
American Eagle Outfitters
AEO
$3.3B
| $536K | ﹤0.01% |
31,154
-12,736
| -29% | -$219K |
|
1212
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $536K | ﹤0.01% |
21,400
-2,800
| -12% | -$70.1K |
|
|
CAF
1213
Morgan Stanley China A Share Fund
CAF
$267M
| $535K | ﹤0.01% |
15,765
+5,000
| +46% | +$170K |
|
|
CZR
1214
DELISTED
Caesars Entertainment Corporation
CZR
| $533K | ﹤0.01% |
87,179
+37,331
| +75% | +$228K |
|
1215
Telephone and Data Systems
TDS
$4.47B
| $532K | ﹤0.01% |
18,104
-7,256
| -29% | -$213K |
|
1216
Waste Connections
WCN
$45.6B
| $529K | ﹤0.01% |
16,836
+2,814
| +20% | +$88.4K |
|
|
RCPT
1217
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $526K | ﹤0.01% |
2,770
+1,241
| +81% | +$236K |
|
1218
Rayonier
RYN
$4.09B
| $524K | ﹤0.01% |
21,532
-67,338
| -76% | -$1.64M |
|
|
SPN
1219
DELISTED
Superior Energy Services, Inc.
SPN
| $522K | ﹤0.01% |
24,775
-81,021
| -77% | -$1.71M |
|
|
AUO
1220
DELISTED
AU Optronics Corp
AUO
| $520K | ﹤0.01% |
116,727
+18,547
| +19% | +$82.6K |
|
|
CBL
1221
DELISTED
CBL& Associates Properties, Inc.
CBL
| $518K | ﹤0.01% |
31,983
-45,823
| -59% | -$742K |
|
|
SIRO
1222
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $515K | ﹤0.01% |
5,131
-664
| -11% | -$66.6K |
|
1223
Toyota
TM
$257B
| $513K | ﹤0.01% |
3,835
-17
| -0.4% | -$2.27K |
|
1224
UGI
UGI
$7.4B
| $513K | ﹤0.01% |
14,883
-21,776
| -59% | -$751K |
|
1225
Steris
STE
$24.4B
| $511K | ﹤0.01% |
7,905
+228
| +3% | +$14.7K |
|