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 | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$14.8B
| $1.04M | ﹤0.01% |
15,253
+86
| +0.6% | +$5.85K |
|
1002
Keysight
KEYS
$29.3B
| $1.03M | ﹤0.01% |
35,232
-42,970
| -55% | -$1.25M |
|
1003
Sanmina
SANM
$6.53B
| $1.03M | ﹤0.01% |
38,228
-13,547
| -26% | -$363K |
|
|
SVU
1004
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | ﹤0.01% |
30,874
+1,082
| +4% | +$35.7K |
|
|
WIN
1005
DELISTED
Windstream Holdings Inc
WIN
| $1.01M | ﹤0.01% |
21,889
-1,801
| -8% | -$83.4K |
|
1006
Lloyds Banking Group
LYG
$66.4B
| $981K | ﹤0.01% |
330,434
-23,006
| -7% | -$68.3K |
|
1007
Kilroy Realty
KRC
$4.98B
| $979K | ﹤0.01% |
14,774
+495
| +3% | +$32.8K |
|
|
OPPE
1008
WisdomTree European Opportunities Fund
OPPE
$145M
| $973K | ﹤0.01% |
42,274
-20,778
| -33% | -$478K |
|
1009
Cracker Barrel
CBRL
$1.09B
| $968K | ﹤0.01% |
5,644
-798
| -12% | -$137K |
|
1010
JetBlue
JBLU
$1.85B
| $968K | ﹤0.01% |
58,445
+18,965
| +48% | +$314K |
|
1011
COPT Defense Properties
CDP
$3.45B
| $967K | ﹤0.01% |
32,675
-2,527
| -7% | -$74.8K |
|
1012
Jazz Pharmaceuticals
JAZZ
$7.7B
| $962K | ﹤0.01% |
6,808
-21,984
| -76% | -$3.11M |
|
1013
Hain Celestial
HAIN
$176M
| $961K | ﹤0.01% |
19,314
-6,492
| -25% | -$323K |
|
|
KND
1014
DELISTED
Kindred Healthcare
KND
| $956K | ﹤0.01% |
84,753
+18,755
| +28% | +$212K |
|
|
STOR
1015
DELISTED
STORE Capital Corporation
STOR
| $953K | ﹤0.01% |
32,342
+15,064
| +87% | +$444K |
|
|
FCE.A
1016
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $947K | ﹤0.01% |
42,488
+1,020
| +2% | +$22.7K |
|
1017
TTEC Holdings
TTEC
$179M
| $935K | ﹤0.01% |
34,464
+952
| +3% | +$25.8K |
|
|
RGC
1018
DELISTED
Regal Entertainment Group
RGC
| $933K | ﹤0.01% |
42,333
-330
| -0.8% | -$7.27K |
|
1019
Armstrong World Industries
AWI
$8.47B
| $930K | ﹤0.01% |
23,745
+16,293
| +219% | +$638K |
|
1020
Leidos
LDOS
$23.1B
| $929K | ﹤0.01% |
19,391
+2,247
| +13% | +$108K |
|
1021
Enel Chile
ENIC
$5.02B
| $928K | ﹤0.01% |
+160,229
| New | +$928K |
|
1022
Fresh Del Monte Produce
FDP
$1.7B
| $926K | ﹤0.01% |
17,003
-4,238
| -20% | -$231K |
|
|
IMS
1023
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $925K | ﹤0.01% |
36,470
+930
| +3% | +$23.6K |
|
1024
Highwoods Properties
HIW
$3.44B
| $920K | ﹤0.01% |
17,411
+1,586
| +10% | +$83.8K |
|
1025
Criteo
CRTO
$1.18B
| $918K | ﹤0.01% |
20,000
| – | – |
|