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 | |
|---|---|---|---|---|---|---|
|
WBC
926
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.01M | ﹤0.01% |
15,776
-6,300
| -29% | -$803K |
|
927
CoStar Group
CSGP
$36.6B
| $2M | ﹤0.01% |
75,960
+3,200
| +4% | +$84.4K |
|
|
VLRS
928
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.98M | ﹤0.01% |
+135,893
| New | +$1.98M |
|
929
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.97M | ﹤0.01% |
28,991
+3,058
| +12% | +$208K |
|
930
Celestica
CLS
$28.3B
| $1.94M | ﹤0.01% |
143,000
| – | – |
|
931
Allegion
ALLE
$14.6B
| $1.93M | ﹤0.01% |
+23,834
| New | +$1.93M |
|
932
Diamondback Energy
FANG
$40.4B
| $1.92M | ﹤0.01% |
21,581
-6,022
| -22% | -$535K |
|
|
TAHO
933
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | ﹤0.01% |
220,245
+192,500
| +694% | +$1.66M |
|
|
TSRO
934
DELISTED
TESARO, Inc.
TSRO
| $1.89M | ﹤0.01% |
13,478
+4,612
| +52% | +$645K |
|
|
CS
935
DELISTED
Credit Suisse Group
CS
| $1.88M | ﹤0.01% |
+128,953
| New | +$1.88M |
|
936
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.87M | ﹤0.01% |
41,745
+35,245
| +542% | +$1.58M |
|
937
GSK
GSK
$83.5B
| $1.87M | ﹤0.01% |
34,605
+5,770
| +20% | +$311K |
|
938
3D Systems Corporation
DDD
$289M
| $1.86M | ﹤0.01% |
97,603
-15,891
| -14% | -$303K |
|
939
AutoNation
AN
$8.42B
| $1.86M | ﹤0.01% |
44,005
-11,166
| -20% | -$471K |
|
|
SIVB
940
DELISTED
SVB Financial Group
SIVB
| $1.84M | ﹤0.01% |
10,488
-10,349
| -50% | -$1.82M |
|
941
Skechers
SKX
$9.5B
| $1.84M | ﹤0.01% |
62,430
+39,697
| +175% | +$1.17M |
|
|
LKM
942
DELISTED
Link Motion Inc.
LKM
| $1.83M | ﹤0.01% |
+538,924
| New | +$1.83M |
|
943
ASE Group
ASX
$24.2B
| $1.83M | ﹤0.01% |
+290,000
| New | +$1.83M |
|
944
iShares US Technology ETF
IYW
$23.9B
| $1.83M | ﹤0.01% |
52,288
-242,048
| -82% | -$8.46M |
|
|
CIT
945
DELISTED
CIT Group Inc.
CIT
| $1.83M | ﹤0.01% |
37,500
-6,704
| -15% | -$326K |
|
946
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.82M | ﹤0.01% |
66,710
-1,000
| -1% | -$27.2K |
|
947
Openlane
KAR
$3.12B
| $1.81M | ﹤0.01% |
114,198
-3,633
| -3% | -$57.7K |
|
948
KKR & Co
KKR
$129B
| $1.79M | ﹤0.01% |
96,368
+2,860
| +3% | +$53.2K |
|
949
Nabors Industries
NBR
$619M
| $1.79M | ﹤0.01% |
4,390
+3,045
| +226% | +$1.24M |
|
950
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.78M | ﹤0.01% |
+22,800
| New | +$1.78M |
|