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 | |
|---|---|---|---|---|---|---|
|
HZNP
1501
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $241K | ﹤0.01% |
+6,929
| New | +$241K |
|
|
GOLD
1502
DELISTED
Randgold Resources Ltd
GOLD
| $241K | ﹤0.01% |
3,627
| – | – |
|
|
SC
1503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $238K | ﹤0.01% |
9,303
-29,746
| -76% | -$761K |
|
1504
CACI
CACI
$10.4B
| $237K | ﹤0.01% |
2,923
-287
| -9% | -$23.3K |
|
1505
Jack in the Box
JACK
$377M
| $237K | ﹤0.01% |
2,699
-586
| -18% | -$51.5K |
|
1506
Lennox International
LII
$20.4B
| $237K | ﹤0.01% |
2,198
-2,079
| -49% | -$224K |
|
1507
SM Energy
SM
$3B
| $237K | ﹤0.01% |
5,155
-2,771
| -35% | -$127K |
|
1508
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $236K | ﹤0.01% |
25,155
-10,542
| -30% | -$98.9K |
|
|
NATI
1509
DELISTED
National Instruments Corp
NATI
| $235K | ﹤0.01% |
7,993
-45
| -0.6% | -$1.32K |
|
|
SODA
1510
DELISTED
SodaStream International Ltd
SODA
| $235K | ﹤0.01% |
11,102
| – | – |
|
1511
Ingles Markets
IMKTA
$1.33B
| $234K | ﹤0.01% |
4,899
-3,488
| -42% | -$167K |
|
|
DNR
1512
DELISTED
Denbury Resources, Inc.
DNR
| $234K | ﹤0.01% |
36,669
-27,638
| -43% | -$176K |
|
|
OA
1513
DELISTED
Orbital ATK, Inc.
OA
| $234K | ﹤0.01% |
3,183
-1,764
| -36% | -$130K |
|
1514
Clean Harbors
CLH
$12.8B
| $233K | ﹤0.01% |
4,320
-121
| -3% | -$6.53K |
|
1515
Erie Indemnity
ERIE
$17.6B
| $233K | ﹤0.01% |
2,834
+304
| +12% | +$25K |
|
1516
Arcos Dorados Holdings
ARCO
$1.44B
| $232K | ﹤0.01% |
45,281
-591
| -1% | -$3.03K |
|
1517
iShares US Transportation ETF
IYT
$606M
| $232K | ﹤0.01% |
6,400
| – | – |
|
|
FMER
1518
DELISTED
FIRSTMERIT CORP
FMER
| $232K | ﹤0.01% |
11,166
-1,169
| -9% | -$24.3K |
|
1519
Hanover Insurance
THG
$6.36B
| $231K | ﹤0.01% |
3,115
-282
| -8% | -$20.9K |
|
|
CHSP
1520
DELISTED
Chesapeake Lodging Trust
CHSP
| $231K | ﹤0.01% |
7,557
-14,313
| -65% | -$438K |
|
1521
CDW
CDW
$22B
| $230K | ﹤0.01% |
6,695
+1,226
| +22% | +$42.1K |
|
1522
Children's Place
PLCE
$143M
| $230K | ﹤0.01% |
3,513
-1,715
| -33% | -$112K |
|
|
OAK
1523
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $230K | ﹤0.01% |
4,330
-40
| -0.9% | -$2.13K |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $229K | ﹤0.01% |
9,435
-2,978
| -24% | -$72.3K |
|
1525
Honda
HMC
$45.2B
| $228K | ﹤0.01% |
7,012
-68,339
| -91% | -$2.22M |
|