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 | |
|---|---|---|---|---|---|---|
1026
Graco
GGG
$14.3B
| $1.22M | ﹤0.01% |
33,558
+20,493
| +157% | +$747K |
|
|
CY
1027
DELISTED
Cypress Semiconductor
CY
| $1.22M | ﹤0.01% |
89,498
+13,687
| +18% | +$187K |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $1.21M | ﹤0.01% |
199,463
-225,762
| -53% | -$1.37M |
|
1029
Equity Lifestyle Properties
ELS
$11.9B
| $1.2M | ﹤0.01% |
27,792
+10,116
| +57% | +$437K |
|
1030
Thor Industries
THO
$5.83B
| $1.2M | ﹤0.01% |
11,433
-3,927
| -26% | -$410K |
|
|
RMP
1031
DELISTED
Rice Midstream Partners LP
RMP
| $1.19M | ﹤0.01% |
+59,844
| New | +$1.19M |
|
1032
iShares MSCI Netherlands ETF
EWN
$259M
| $1.18M | ﹤0.01% |
40,932
-823
| -2% | -$23.8K |
|
1033
AstraZeneca
AZN
$251B
| $1.18M | ﹤0.01% |
34,698
+3,098
| +10% | +$106K |
|
1034
Coca-Cola Femsa
KOF
$18.3B
| $1.18M | ﹤0.01% |
13,900
| – | – |
|
1035
Nu Skin
NUS
$579M
| $1.18M | ﹤0.01% |
18,713
+14,993
| +403% | +$943K |
|
|
CEQP
1036
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
1037
Enterprise Products Partners
EPD
$69.1B
| $1.17M | ﹤0.01% |
43,114
+5,342
| +14% | +$145K |
|
1038
Sanmina
SANM
$6.27B
| $1.17M | ﹤0.01% |
30,664
-2,424
| -7% | -$92.3K |
|
1039
iShares Latin America 40 ETF
ILF
$1.81B
| $1.16M | ﹤0.01% |
38,589
+20,373
| +112% | +$612K |
|
1040
Usana Health Sciences
USNA
$564M
| $1.16M | ﹤0.01% |
18,040
-34
| -0.2% | -$2.18K |
|
1041
Wheaton Precious Metals
WPM
$48.7B
| $1.16M | ﹤0.01% |
58,193
-142,318
| -71% | -$2.83M |
|
|
FCB
1042
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.15M | ﹤0.01% |
24,010
-55
| -0.2% | -$2.63K |
|
1043
KB Home
KBH
$4.59B
| $1.14M | ﹤0.01% |
+47,626
| New | +$1.14M |
|
1044
JetBlue
JBLU
$1.89B
| $1.14M | ﹤0.01% |
49,714
+1,802
| +4% | +$41.1K |
|
|
WNRL
1045
DELISTED
Western Refining Logistics, LP
WNRL
| $1.13M | ﹤0.01% |
+44,000
| New | +$1.13M |
|
1046
Goldman Sachs BDC
GSBD
$1.3B
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
1047
Landstar System
LSTR
$4.59B
| $1.13M | ﹤0.01% |
13,136
-4,733
| -26% | -$405K |
|
1048
First Majestic Silver
AG
$5.08B
| $1.12M | ﹤0.01% |
135,035
+39,871
| +42% | +$331K |
|
1049
Mativ Holdings
MATV
$680M
| $1.11M | ﹤0.01% |
29,721
-102
| -0.3% | -$3.8K |
|
|
VLP
1050
DELISTED
Valero Energy Partners LP
VLP
| $1.1M | ﹤0.01% |
24,000
| – | – |
|