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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.23B
| $5.55M | 0.02% |
220,715
+7,317
| +3% | +$184K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $5.53M | 0.02% |
53,129
+1,233
| +2% | +$128K |
|
678
Expedia Group
EXPE
$26.9B
| $5.45M | 0.02% |
51,257
-92,005
| -64% | -$9.78M |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $5.43M | 0.01% |
98,168
-28,957
| -23% | -$1.6M |
|
|
BITA
680
DELISTED
Bitauto Holdings Limited
BITA
| $5.42M | 0.01% |
201,168
+31,325
| +18% | +$844K |
|
|
CXO
681
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.41M | 0.01% |
45,377
-131
| -0.3% | -$15.6K |
|
|
DNB
682
DELISTED
Dun & Bradstreet
DNB
| $5.38M | 0.01% |
44,343
-19,572
| -31% | -$2.38M |
|
683
Wabtec
WAB
$32.5B
| $5.37M | 0.01% |
76,732
+18,851
| +33% | +$1.32M |
|
|
CIM
684
Chimera Investment
CIM
$1.18B
| $5.36M | 0.01% |
113,886
-2,304
| -2% | -$109K |
|
685
Kinross Gold
KGC
$27.9B
| $5.35M | 0.01% |
1,094,967
-27,145
| -2% | -$133K |
|
686
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.35M | 0.01% |
68,543
-166,694
| -71% | -$13M |
|
687
TEGNA Inc
TGNA
$3.39B
| $5.35M | 0.01% |
363,567
-137,053
| -27% | -$2.02M |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $5.32M | 0.01% |
58,624
+21,944
| +60% | +$1.99M |
|
689
3D Systems Corporation
DDD
$291M
| $5.26M | 0.01% |
384,250
-489,662
| -56% | -$6.7M |
|
|
FTR
690
DELISTED
Frontier Communications Corp.
FTR
| $5.26M | 0.01% |
71,020
+2,642
| +4% | +$196K |
|
691
Spirit AeroSystems
SPR
$4.75B
| $5.25M | 0.01% |
122,002
-635,016
| -84% | -$27.3M |
|
692
HF Sinclair
DINO
$9.64B
| $5.21M | 0.01% |
219,029
-145,867
| -40% | -$3.47M |
|
|
JWN
693
DELISTED
Nordstrom
JWN
| $5.19M | 0.01% |
136,428
-428,131
| -76% | -$16.3M |
|
694
Celanese
CE
$4.99B
| $5.12M | 0.01% |
78,148
-1,197
| -2% | -$78.3K |
|
|
RHT
695
DELISTED
Red Hat Inc
RHT
| $5.08M | 0.01% |
69,963
-867
| -1% | -$63K |
|
696
Extra Space Storage
EXR
$31.2B
| $5.08M | 0.01% |
54,860
-1,276
| -2% | -$118K |
|
697
Pultegroup
PHM
$27.2B
| $5.05M | 0.01% |
259,600
+14,556
| +6% | +$283K |
|
698
Autodesk
ADSK
$69.1B
| $5.03M | 0.01% |
92,847
+1,050
| +1% | +$56.9K |
|
699
Technology Select Sector SPDR Fund
XLK
$86.6B
| $4.97M | 0.01% |
114,640
-30,220
| -21% | -$1.31M |
|
700
First Solar
FSLR
$22.2B
| $4.9M | 0.01% |
101,300
-13,703
| -12% | -$663K |
|