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 |
NextEra Energy, Inc.
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$99.4M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
Cisco
CSCO
|
+$120M |
| 5 |
Applied Materials
AMAT
|
+$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | ﹤0.01% |
21,596
+7,907
| +58% | +$494K |
|
952
Urban Outfitters
URBN
$6.43B
| $1.35M | ﹤0.01% |
47,315
-8,594
| -15% | -$245K |
|
|
APOL
953
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.35M | ﹤0.01% |
135,872
+21,211
| +18% | +$210K |
|
954
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.34M | ﹤0.01% |
32,640
| – | – |
|
955
Gentex
GNTX
$6.24B
| $1.32M | ﹤0.01% |
67,162
-974
| -1% | -$19.2K |
|
|
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.32M | ﹤0.01% |
8,537
+2,875
| +51% | +$444K |
|
957
Fresh Del Monte Produce
FDP
$1.72B
| $1.31M | ﹤0.01% |
21,646
+5,189
| +32% | +$315K |
|
958
iShares MSCI France ETF
EWQ
$392M
| $1.29M | ﹤0.01% |
52,347
-5,929
| -10% | -$146K |
|
|
DQ
959
Daqo New Energy
DQ
$1.73B
| $1.29M | ﹤0.01% |
333,250
-1,050,000
| -76% | -$4.05M |
|
960
Align Technology
ALGN
$9.85B
| $1.28M | ﹤0.01% |
13,343
-11,884
| -47% | -$1.14M |
|
|
GXP
961
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | ﹤0.01% |
+46,690
| New | +$1.28M |
|
962
Domino's
DPZ
$15.5B
| $1.27M | ﹤0.01% |
7,989
-2,013
| -20% | -$321K |
|
963
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.27M | ﹤0.01% |
21,394
| – | – |
|
964
Webster Financial
WBS
$10.3B
| $1.27M | ﹤0.01% |
23,313
+13,880
| +147% | +$753K |
|
|
TSRO
965
DELISTED
TESARO, Inc.
TSRO
| $1.26M | ﹤0.01% |
9,386
+1,200
| +15% | +$161K |
|
|
SVU
966
DELISTED
SUPERVALU Inc.
SVU
| $1.25M | ﹤0.01% |
38,076
+8,272
| +28% | +$270K |
|
967
CoStar Group
CSGP
$36.9B
| $1.24M | ﹤0.01% |
65,990
+32,710
| +98% | +$616K |
|
968
Brookdale Senior Living
BKD
$1.77B
| $1.22M | ﹤0.01% |
98,309
+32,309
| +49% | +$401K |
|
969
Aecom
ACM
$16.9B
| $1.22M | ﹤0.01% |
33,475
+1,859
| +6% | +$67.6K |
|
|
HTZ
970
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.21M | ﹤0.01% |
64,794
+13,716
| +27% | +$257K |
|
971
Norwegian Cruise Line
NCLH
$12.2B
| $1.21M | ﹤0.01% |
28,432
-4,499
| -14% | -$191K |
|
972
AB InBev
BUD
$115B
| $1.21M | ﹤0.01% |
11,429
+2,875
| +34% | +$303K |
|
|
AZPN
973
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | ﹤0.01% |
21,998
+13,502
| +159% | +$738K |
|
974
Alcoa
AA
$8.36B
| $1.2M | ﹤0.01% |
42,777
-413,229
| -91% | -$11.6M |
|
975
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.2M | ﹤0.01% |
21,550
+1,400
| +7% | +$78K |
|