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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brookdale Senior Living
BKD
$1.78B
| $1.34M | ﹤0.01% |
99,790
+1,481
| +2% | +$19.9K |
|
|
FNSR
1002
DELISTED
Finisar Corp
FNSR
| $1.33M | ﹤0.01% |
47,782
+21,487
| +82% | +$600K |
|
|
EV
1003
DELISTED
Eaton Vance Corp.
EV
| $1.33M | ﹤0.01% |
29,467
+1,590
| +6% | +$71.5K |
|
|
PFPT
1004
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | ﹤0.01% |
17,309
+9,931
| +135% | +$757K |
|
1005
iShares MSCI France ETF
EWQ
$391M
| $1.29M | ﹤0.01% |
48,589
-3,758
| -7% | -$99.7K |
|
1006
U-Haul Holding Co
UHAL
$10.8B
| $1.29M | ﹤0.01% |
33,760
+1,610
| +5% | +$61.4K |
|
1007
Mativ Holdings
MATV
$674M
| $1.27M | ﹤0.01% |
29,823
-24,960
| -46% | -$1.06M |
|
1008
Sony
SONY
$175B
| $1.25M | ﹤0.01% |
185,645
-110,885
| -37% | -$748K |
|
1009
Aecom
ACM
$16.8B
| $1.24M | ﹤0.01% |
34,813
+1,338
| +4% | +$47.6K |
|
1010
Goldman Sachs BDC
GSBD
$1.3B
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
|
JCP
1011
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
199,911
-3,469
| -2% | -$21.4K |
|
1012
Tower Semiconductor
TSEM
$7.39B
| $1.23M | ﹤0.01% |
53,395
-50,057
| -48% | -$1.15M |
|
|
SVC
1013
Service Properties Trust
SVC
$476M
| $1.23M | ﹤0.01% |
38,921
-3,918
| -9% | -$123K |
|
1014
Toro Company
TTC
$7.76B
| $1.23M | ﹤0.01% |
19,388
+9,999
| +106% | +$632K |
|
1015
MidCap Financial Investment
MFIC
$1.16B
| $1.22M | ﹤0.01% |
62,124
+4,416
| +8% | +$86.9K |
|
|
NYRT
1016
DELISTED
New York REIT, Inc.
NYRT
| $1.22M | ﹤0.01% |
12,588
+7,491
| +147% | +$726K |
|
1017
MRC Global
MRC
$1.23B
| $1.2M | ﹤0.01% |
63,628
+43,108
| +210% | +$810K |
|
1018
NCR Voyix
VYX
$1.77B
| $1.19M | ﹤0.01% |
42,326
+9,741
| +30% | +$275K |
|
|
FCB
1019
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.19M | ﹤0.01% |
24,065
-4,907
| -17% | -$243K |
|
1020
Axalta
AXTA
$6.75B
| $1.19M | ﹤0.01% |
36,898
+6,541
| +22% | +$211K |
|
1021
Avis
CAR
$5.47B
| $1.18M | ﹤0.01% |
40,029
+519
| +1% | +$15.4K |
|
1022
Outfront Media
OUT
$3.16B
| $1.18M | ﹤0.01% |
45,092
+945
| +2% | +$24.7K |
|
1023
Mercado Libre
MELI
$119B
| $1.17M | ﹤0.01% |
5,519
+1,043
| +23% | +$221K |
|
1024
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | ﹤0.01% |
+13,696
| New | +$1.16M |
|
1025
iShares Global Tech ETF
IXN
$5.93B
| $1.16M | ﹤0.01% |
55,590
-43,200
| -44% | -$899K |
|