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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.7M | 0.01% |
321,401
+17,566
| +6% | +$202K |
|
802
Tractor Supply
TSCO
$31.8B
| $3.67M | 0.01% |
338,135
-84,640
| -20% | -$918K |
|
803
iShares MSCI China ETF
MCHI
$8.28B
| $3.65M | 0.01% |
66,770
-183,630
| -73% | -$10M |
|
804
OGE Energy
OGE
$8.9B
| $3.63M | 0.01% |
104,237
-912
| -0.9% | -$31.7K |
|
|
VRN
805
DELISTED
Veren
VRN
| $3.6M | 0.01% |
471,681
-233,665
| -33% | -$1.78M |
|
|
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.01% |
93,047
+10,347
| +13% | +$398K |
|
|
QVCGA
807
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.57M | 0.01% |
2,996
+231
| +8% | +$275K |
|
|
KITE
808
DELISTED
Kite Pharma, Inc.
KITE
| $3.56M | 0.01% |
34,310
+13,580
| +66% | +$1.41M |
|
|
HSBC.PRA
809
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.56M | 0.01% |
134,943
| – | – |
|
810
GameStop
GME
$11.1B
| $3.51M | 0.01% |
649,300
-800,308
| -55% | -$4.33M |
|
811
Federated Hermes
FHI
$4.2B
| $3.51M | 0.01% |
123,991
+1,720
| +1% | +$48.6K |
|
812
Dominion Energy
D
$51.2B
| $3.49M | 0.01% |
45,569
-330,985
| -88% | -$25.4M |
|
|
CBI
813
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | 0.01% |
175,497
+48,661
| +38% | +$960K |
|
814
Ferrari
RACE
$85.4B
| $3.45M | 0.01% |
40,139
-3,589
| -8% | -$309K |
|
|
NFX
815
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.01% |
120,977
-12,238
| -9% | -$348K |
|
|
CTB
816
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.43M | 0.01% |
94,968
-203
| -0.2% | -$7.33K |
|
|
CSRA
817
DELISTED
CSRA Inc.
CSRA
| $3.43M | 0.01% |
108,019
+12,704
| +13% | +$403K |
|
|
GNC
818
DELISTED
GNC Holdings, Inc.
GNC
| $3.3M | 0.01% |
391,757
+15,063
| +4% | +$127K |
|
|
PDCO
819
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | 0.01% |
70,306
-50,514
| -42% | -$2.37M |
|
820
Open Text
OTEX
$8.96B
| $3.29M | 0.01% |
104,345
+33,507
| +47% | +$1.06M |
|
|
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
| $3.29M | 0.01% |
3,306
+363
| +12% | +$361K |
|
822
Community Health Systems
CYH
$420M
| $3.28M | 0.01% |
329,603
-44,302
| -12% | -$441K |
|
|
BERY
823
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 0.01% |
61,351
-13,030
| -18% | -$682K |
|
824
MillerKnoll
MLKN
$1.44B
| $3.19M | 0.01% |
104,874
-204
| -0.2% | -$6.21K |
|
825
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.19M | 0.01% |
14,942
-1
| -0% | -$213 |
|