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 | |
|---|---|---|---|---|---|---|
1026
Broadcom
AVGO
$1.74T
| $915K | ﹤0.01% |
58,850
-196,010
| -77% | -$3.05M |
|
|
CNH
1027
CNH Industrial
CNH
$14.1B
| $906K | ﹤0.01% |
145,592
-57,851
| -28% | -$360K |
|
1028
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $904K | ﹤0.01% |
23,550
-18,400
| -44% | -$706K |
|
1029
iShares Semiconductor ETF
SOXX
$13.9B
| $904K | ﹤0.01% |
28,965
-3,000
| -9% | -$93.6K |
|
1030
Boise Cascade
BCC
$3.21B
| $903K | ﹤0.01% |
+39,355
| New | +$903K |
|
1031
Pilgrim's Pride
PPC
$10.3B
| $903K | ﹤0.01% |
35,444
-2,216
| -6% | -$56.5K |
|
1032
MidCap Financial Investment
MFIC
$1.17B
| $900K | ﹤0.01% |
54,131
+2
| +0% | +$33 |
|
|
RPAI
1033
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $894K | ﹤0.01% |
52,869
+1,020
| +2% | +$17.2K |
|
1034
Chunghwa Telecom
CHT
$34.5B
| $886K | ﹤0.01% |
24,407
-25,958
| -52% | -$942K |
|
1035
Logitech
LOGI
$16B
| $878K | ﹤0.01% |
53,940
-11,829
| -18% | -$193K |
|
|
SAVE
1036
DELISTED
Spirit Airlines, Inc.
SAVE
| $871K | ﹤0.01% |
19,405
-1,420
| -7% | -$63.7K |
|
1037
CoStar Group
CSGP
$36.6B
| $868K | ﹤0.01% |
39,670
-4,100
| -9% | -$89.7K |
|
1038
Wendy's
WEN
$1.87B
| $862K | ﹤0.01% |
89,635
+55,632
| +164% | +$535K |
|
1039
EPR Properties
EPR
$4.19B
| $857K | ﹤0.01% |
10,626
+1,125
| +12% | +$90.7K |
|
1040
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $852K | ﹤0.01% |
7,540
-44,178
| -85% | -$4.99M |
|
1041
Vanguard Information Technology ETF
VGT
$102B
| $846K | ﹤0.01% |
7,900
-700
| -8% | -$75K |
|
1042
Sabesp
SBS
$15.8B
| $841K | ﹤0.01% |
93,854
-11,545
| -11% | -$103K |
|
|
DOC
1043
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $834K | ﹤0.01% |
39,704
+18,787
| +90% | +$395K |
|
1044
Sanofi
SNY
$115B
| $833K | ﹤0.01% |
19,899
-7,592
| -28% | -$318K |
|
1045
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $831K | ﹤0.01% |
32,640
| – | – |
|
1046
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $828K | ﹤0.01% |
45,000
| – | – |
|
1047
VanEck Oil Services ETF
OIH
$858M
| $822K | ﹤0.01% |
1,405
-649
| -32% | -$380K |
|
1048
Regis Corp
RGS
$66.7M
| $816K | ﹤0.01% |
3,276
+502
| +18% | +$125K |
|
|
FCB
1049
DELISTED
FCB Financial Holdings, Inc.
FCB
| $813K | ﹤0.01% |
23,912
| – | – |
|
|
RDS.B
1050
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $812K | ﹤0.01% |
14,493
+484
| +3% | +$27.1K |
|