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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
851
Phoenix New Media
FENG
$31.5M
| $2.84M | 0.01% |
+78,667
| New | +$2.84M |
|
852
Brixmor Property Group
BRX
$8.55B
| $2.83M | 0.01% |
109,750
-10,324
| -9% | -$267K |
|
853
Tri Pointe Homes
TPH
$3.16B
| $2.82M | 0.01% |
222,143
-16,546
| -7% | -$210K |
|
854
Dillards
DDS
$9.05B
| $2.81M | 0.01% |
42,810
+6,103
| +17% | +$401K |
|
|
TWO
855
Two Harbors Investment
TWO
$1.05B
| $2.79M | 0.01% |
43,082
+735
| +2% | +$47.6K |
|
|
CKH
856
DELISTED
Seacor Holdings Inc.
CKH
| $2.78M | 0.01% |
54,729
+24,894
| +83% | +$1.27M |
|
|
ENIA
857
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.75M | 0.01% |
421,653
-24,996
| -6% | -$163K |
|
|
OPPE
858
WisdomTree European Opportunities Fund
OPPE
$146M
| $2.74M | 0.01% |
111,745
-84,014
| -43% | -$2.06M |
|
859
Celestica
CLS
$28.3B
| $2.74M | 0.01% |
244,700
+4,600
| +2% | +$51.5K |
|
860
Gaming and Leisure Properties
GLPI
$13.6B
| $2.74M | 0.01% |
98,432
+1,878
| +2% | +$52.2K |
|
861
Hilton Worldwide
HLT
$65.3B
| $2.73M | 0.01% |
42,491
-21,284
| -33% | -$1.37M |
|
862
Revvity
RVTY
$9.91B
| $2.73M | 0.01% |
50,882
+12,545
| +33% | +$672K |
|
863
Banco Santander
SAN
$149B
| $2.72M | 0.01% |
583,388
-426,902
| -42% | -$1.99M |
|
864
Corpay
CPAY
$22B
| $2.72M | 0.01% |
19,045
-4,413
| -19% | -$631K |
|
865
Jefferies Financial Group
JEF
$13.8B
| $2.71M | 0.01% |
174,192
-26,402
| -13% | -$411K |
|
866
Global Payments
GPN
$20.9B
| $2.71M | 0.01% |
41,988
-145,896
| -78% | -$9.41M |
|
|
EV
867
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.01% |
83,335
-7,683
| -8% | -$249K |
|
|
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.7M | 0.01% |
29,089
-7,168
| -20% | -$666K |
|
|
BRCD
869
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 0.01% |
293,498
+83,197
| +40% | +$765K |
|
870
Zions Bancorporation
ZION
$8.52B
| $2.68M | 0.01% |
98,192
-363,836
| -79% | -$9.93M |
|
871
Hologic
HOLX
$14.7B
| $2.68M | 0.01% |
69,276
-9,782
| -12% | -$378K |
|
|
FBR
872
DELISTED
Fibria Celulose Sa
FBR
| $2.66M | 0.01% |
+209,872
| New | +$2.66M |
|
873
Pentair
PNR
$18.4B
| $2.64M | 0.01% |
79,274
-28,244
| -26% | -$940K |
|
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.64M | 0.01% |
79,101
+20,600
| +35% | +$687K |
|
875
Cal-Maine
CALM
$5.34B
| $2.62M | 0.01% |
55,450
+14,695
| +36% | +$695K |
|