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 | |
|---|---|---|---|---|---|---|
1226
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $496K | ﹤0.01% |
9,668
-1,078
| -10% | -$55.3K |
|
1227
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $493K | ﹤0.01% |
+64,727
| New | +$493K |
|
1228
IDEX
IEX
$12.1B
| $492K | ﹤0.01% |
5,254
-444
| -8% | -$41.6K |
|
|
EQC
1229
DELISTED
Equity Commonwealth
EQC
| $491K | ﹤0.01% |
15,748
-686
| -4% | -$21.4K |
|
|
MBFI
1230
DELISTED
MB Financial Corp
MBFI
| $491K | ﹤0.01% |
11,446
-4,018
| -26% | -$172K |
|
1231
iShares US Telecommunications ETF
IYZ
$607M
| $486K | ﹤0.01% |
15,043
| – | – |
|
1232
Yelp
YELP
$1.95B
| $486K | ﹤0.01% |
14,849
+13,209
| +805% | +$432K |
|
1233
Herbalife
HLF
$986M
| $484K | ﹤0.01% |
16,638
-30
| -0.2% | -$873 |
|
|
CZZ
1234
DELISTED
Cosan Limited
CZZ
| $483K | ﹤0.01% |
56,509
| – | – |
|
1235
Donaldson
DCI
$9.42B
| $480K | ﹤0.01% |
10,557
-6
| -0.1% | -$273 |
|
1236
ProAssurance
PRA
$1.22B
| $478K | ﹤0.01% |
7,942
+119
| +2% | +$7.16K |
|
1237
Omega Healthcare
OHI
$12.5B
| $477K | ﹤0.01% |
14,449
-12,202
| -46% | -$403K |
|
1238
Upbound Group
UPBD
$1.45B
| $477K | ﹤0.01% |
53,716
-8,499
| -14% | -$75.5K |
|
|
SRG
1239
Seritage Growth Properties
SRG
$237M
| $476K | ﹤0.01% |
11,025
-4,565
| -29% | -$197K |
|
|
STOR
1240
DELISTED
STORE Capital Corporation
STOR
| $476K | ﹤0.01% |
19,952
-2,001
| -9% | -$47.7K |
|
1241
SPDR S&P Transportation ETF
XTN
$146M
| $475K | ﹤0.01% |
8,980
| – | – |
|
1242
Stifel
SF
$11.8B
| $473K | ﹤0.01% |
14,135
-15,772
| -53% | -$528K |
|
1243
Apple Hospitality REIT
APLE
$2.98B
| $472K | ﹤0.01% |
24,730
-3,700
| -13% | -$70.6K |
|
1244
iShares China Large-Cap ETF
FXI
$6.92B
| $472K | ﹤0.01% |
12,263
-910,813
| -99% | -$35.1M |
|
1245
Urban Outfitters
URBN
$6.07B
| $472K | ﹤0.01% |
19,871
-27,444
| -58% | -$652K |
|
1246
Hyatt Hotels
H
$13.7B
| $470K | ﹤0.01% |
8,702
-183
| -2% | -$9.88K |
|
|
FCE.A
1247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $469K | ﹤0.01% |
21,532
-4,097
| -16% | -$89.2K |
|
1248
Donnelley Financial Solutions
DFIN
$1.5B
| $466K | ﹤0.01% |
24,116
| – | – |
|
1249
Encompass Health
EHC
$12.7B
| $462K | ﹤0.01% |
13,582
-17,838
| -57% | -$607K |
|
1250
Oshkosh
OSK
$8.77B
| $462K | ﹤0.01% |
6,736
| – | – |
|