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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI India ETF
INDA
$9.4B
| $2.4M | 0.01% |
85,915
| – | – |
|
852
Dick's Sporting Goods
DKS
$20.7B
| $2.4M | 0.01% |
53,327
+18,759
| +54% | +$844K |
|
853
GSK
GSK
$83.5B
| $2.39M | 0.01% |
44,145
+607
| +1% | +$32.9K |
|
854
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.39M | 0.01% |
45,514
+21,029
| +86% | +$1.1M |
|
855
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.01% |
29,500
+6,500
| +28% | +$526K |
|
|
GNC
856
DELISTED
GNC Holdings, Inc.
GNC
| $2.38M | 0.01% |
97,768
-200,695
| -67% | -$4.88M |
|
857
Knowles
KN
$1.91B
| $2.34M | 0.01% |
+171,116
| New | +$2.34M |
|
858
Beazer Homes USA
BZH
$775M
| $2.33M | 0.01% |
300,121
| – | – |
|
|
S
859
DELISTED
Sprint Corporation
S
| $2.32M | 0.01% |
511,245
+34,343
| +7% | +$156K |
|
860
Qorvo
QRVO
$8.12B
| $2.31M | 0.01% |
41,822
+1,475
| +4% | +$81.5K |
|
861
Markel Group
MKL
$24.8B
| $2.3M | 0.01% |
2,413
-174
| -7% | -$166K |
|
862
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.28M | 0.01% |
93,205
+8,192
| +10% | +$200K |
|
|
X
863
DELISTED
US Steel
X
| $2.27M | 0.01% |
134,662
-69,374
| -34% | -$1.17M |
|
864
ABM Industries
ABM
$2.87B
| $2.24M | 0.01% |
61,494
-13,854
| -18% | -$505K |
|
865
iShares MSCI Malaysia ETF
EWM
$243M
| $2.23M | 0.01% |
67,129
+3,494
| +5% | +$116K |
|
866
Navient
NAVI
$1.31B
| $2.21M | 0.01% |
184,897
-22,698
| -11% | -$271K |
|
|
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.21M | 0.01% |
248,568
-452,636
| -65% | -$4.02M |
|
868
Anywhere Real Estate
HOUS
$763M
| $2.19M | 0.01% |
75,508
-3,014
| -4% | -$87.5K |
|
869
Steel Dynamics
STLD
$19.7B
| $2.19M | 0.01% |
89,361
-133,599
| -60% | -$3.27M |
|
|
PBCT
870
DELISTED
People's United Financial Inc
PBCT
| $2.19M | 0.01% |
149,366
-123,833
| -45% | -$1.81M |
|
|
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.19M | 0.01% |
132,843
-80,089
| -38% | -$1.32M |
|
872
Unilever
UL
$156B
| $2.17M | 0.01% |
45,309
-1,035
| -2% | -$49.6K |
|
873
Restaurant Brands International
QSR
$20.8B
| $2.17M | 0.01% |
52,279
-2,377
| -4% | -$98.5K |
|
874
Sabre
SABR
$742M
| $2.16M | 0.01% |
80,638
+16,757
| +26% | +$449K |
|
|
SBNY
875
DELISTED
Signature Bank
SBNY
| $2.16M | 0.01% |
17,303
-146
| -0.8% | -$18.2K |
|