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 | |
|---|---|---|---|---|---|---|
1251
AMC Networks
AMCX
$328M
| $471K | ﹤0.01% |
5,734
+434
| +8% | +$35.6K |
|
1252
TIM SA
TIMB
$10B
| $468K | ﹤0.01% |
28,654
| – | – |
|
1253
NCR Voyix
VYX
$1.73B
| $464K | ﹤0.01% |
25,128
-3,795
| -13% | -$70.1K |
|
|
BIG
1254
DELISTED
Big Lots, Inc.
BIG
| $464K | ﹤0.01% |
10,319
-2,433
| -19% | -$109K |
|
1255
Emcor
EME
$28.4B
| $459K | ﹤0.01% |
9,609
-1,491
| -13% | -$71.2K |
|
|
ONIT
1256
Onity Group Inc.
ONIT
$352M
| $457K | ﹤0.01% |
2,989
+643
| +27% | +$98.3K |
|
1257
RBC Bearings
RBC
$11.9B
| $452K | ﹤0.01% |
6,307
-266
| -4% | -$19.1K |
|
1258
Healthcare Realty
HR
$6.44B
| $450K | ﹤0.01% |
18,768
-32,798
| -64% | -$786K |
|
1259
ProAssurance
PRA
$1.22B
| $449K | ﹤0.01% |
9,708
+394
| +4% | +$18.2K |
|
|
WIN
1260
DELISTED
Windstream Holdings Inc
WIN
| $449K | ﹤0.01% |
14,089
-152,015
| -92% | -$4.84M |
|
1261
Eldorado Gold
EGO
$5.45B
| $447K | ﹤0.01% |
21,451
-6,081
| -22% | -$127K |
|
1262
Universal Corp
UVV
$1.38B
| $447K | ﹤0.01% |
7,795
-4,827
| -38% | -$277K |
|
1263
iShares Latin America 40 ETF
ILF
$1.79B
| $445K | ﹤0.01% |
14,925
-16,521
| -53% | -$493K |
|
1264
Allison Transmission
ALSN
$7.41B
| $444K | ﹤0.01% |
15,166
+6,704
| +79% | +$196K |
|
1265
Artisan Partners
APAM
$3.27B
| $443K | ﹤0.01% |
9,534
+2,579
| +37% | +$120K |
|
1266
Hain Celestial
HAIN
$176M
| $443K | ﹤0.01% |
6,722
+595
| +10% | +$39.2K |
|
1267
Graphic Packaging
GPK
$6.14B
| $442K | ﹤0.01% |
31,680
+3,212
| +11% | +$44.8K |
|
1268
West Pharmaceutical
WST
$18.4B
| $442K | ﹤0.01% |
7,591
+220
| +3% | +$12.8K |
|
|
HDS
1269
DELISTED
HD Supply Holdings, Inc.
HDS
| $441K | ﹤0.01% |
12,522
+4,050
| +48% | +$143K |
|
|
WNRL
1270
DELISTED
Western Refining Logistics, LP
WNRL
| $441K | ﹤0.01% |
+14,996
| New | +$441K |
|
1271
iShares US Telecommunications ETF
IYZ
$610M
| $440K | ﹤0.01% |
15,043
| – | – |
|
1272
iShares Global Infrastructure ETF
IGF
$8.12B
| $438K | ﹤0.01% |
10,765
| – | – |
|
|
WUBA
1273
DELISTED
58.COM INC
WUBA
| $436K | ﹤0.01% |
6,804
-8,318
| -55% | -$533K |
|
1274
IAC Inc
IAC
$2.88B
| $433K | ﹤0.01% |
30,478
+6,222
| +26% | +$88.4K |
|
1275
CoreCivic
CXW
$2.18B
| $431K | ﹤0.01% |
13,040
-27,851
| -68% | -$921K |
|