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 | |
|---|---|---|---|---|---|---|
1376
Plains GP Holdings
PAGP
$3.67B
| $319K | ﹤0.01% |
4,640
-304,502
| -98% | -$20.9M |
|
|
ARMH
1377
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $319K | ﹤0.01% |
6,469
+69
| +1% | +$3.4K |
|
1378
Kennametal
KMT
$1.59B
| $318K | ﹤0.01% |
9,310
-823
| -8% | -$28.1K |
|
|
TRQ
1379
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $318K | ﹤0.01% |
8,372
+551
| +7% | +$20.9K |
|
1380
Cinemark Holdings
CNK
$3.12B
| $317K | ﹤0.01% |
7,866
-526
| -6% | -$21.2K |
|
|
IM
1381
DELISTED
Ingram Micro
IM
| $317K | ﹤0.01% |
12,662
-71,181
| -85% | -$1.78M |
|
1382
CNA Financial
CNA
$12.8B
| $316K | ﹤0.01% |
8,267
-240
| -3% | -$9.17K |
|
|
CHS
1383
DELISTED
Chicos FAS, Inc.
CHS
| $316K | ﹤0.01% |
18,995
-1,504
| -7% | -$25K |
|
1384
Medical Properties Trust
MPW
$2.77B
| $315K | ﹤0.01% |
+23,992
| New | +$315K |
|
1385
Coty
COTY
$3.51B
| $314K | ﹤0.01% |
+9,845
| New | +$314K |
|
|
VRE
1386
Veris Residential
VRE
$1.49B
| $314K | ﹤0.01% |
17,016
-23,990
| -59% | -$443K |
|
|
CYT
1387
DELISTED
CYTEC INDS INC
CYT
| $314K | ﹤0.01% |
5,184
-1,767
| -25% | -$107K |
|
1388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $312K | ﹤0.01% |
6,500
| – | – |
|
1389
VanEck Indonesia Index ETF
IDX
$36.5M
| $312K | ﹤0.01% |
14,764
+48
| +0.3% | +$1.01K |
|
1390
Vanguard Small-Cap ETF
VB
$66.7B
| $312K | ﹤0.01% |
2,570
-10,441
| -80% | -$1.27M |
|
1391
First Horizon
FHN
$11.5B
| $309K | ﹤0.01% |
19,693
-4,054
| -17% | -$63.6K |
|
1392
Graham Holdings Company
GHC
$4.97B
| $308K | ﹤0.01% |
786
-404
| -34% | -$158K |
|
1393
Eletrobras Preferred Shares
EBR.B
$20.1B
| $307K | ﹤0.01% |
114,100
| – | – |
|
1394
Carpenter Technology
CRS
$12.3B
| $306K | ﹤0.01% |
7,908
+2,025
| +34% | +$78.4K |
|
|
TI.A
1395
DELISTED
Telecom Italia 10 Svg
TI.A
| $305K | ﹤0.01% |
30,000
| – | – |
|
1396
Heartland Express
HTLD
$656M
| $304K | ﹤0.01% |
15,008
+1,137
| +8% | +$23K |
|
1397
PTC
PTC
$24.5B
| $304K | ﹤0.01% |
7,425
-726
| -9% | -$29.7K |
|
1398
Cousins Properties
CUZ
$4.91B
| $303K | ﹤0.01% |
10,345
-20,547
| -67% | -$602K |
|
1399
Cracker Barrel
CBRL
$1.09B
| $302K | ﹤0.01% |
2,030
-347
| -15% | -$51.6K |
|
1400
Madison Square Garden
MSGS
$4.93B
| $299K | ﹤0.01% |
5,018
+75
| +2% | +$4.47K |
|