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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
1051
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $875K | ﹤0.01% |
41,468
+4,695
| +13% | +$99.1K |
|
1052
Leidos
LDOS
$23.6B
| $863K | ﹤0.01% |
17,144
-138
| -0.8% | -$6.95K |
|
|
VAL
1053
DELISTED
Valspar
VAL
| $855K | ﹤0.01% |
7,995
+65
| +0.8% | +$6.95K |
|
1054
NCR Voyix
VYX
$1.77B
| $847K | ﹤0.01% |
46,095
-539
| -1% | -$9.9K |
|
1055
Regis Corp
RGS
$70.8M
| $843K | ﹤0.01% |
2,774
-126
| -4% | -$38.3K |
|
1056
Williams-Sonoma
WSM
$24B
| $835K | ﹤0.01% |
30,526
-136,150
| -82% | -$3.72M |
|
1057
JetBlue
JBLU
$1.84B
| $833K | ﹤0.01% |
39,480
-18,551
| -32% | -$391K |
|
1058
Criteo
CRTO
$1.15B
| $828K | ﹤0.01% |
20,000
| – | – |
|
|
UFS
1059
DELISTED
DOMTAR CORPORATION (New)
UFS
| $828K | ﹤0.01% |
20,439
+59
| +0.3% | +$2.39K |
|
1060
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $825K | ﹤0.01% |
19,830
-334,660
| -94% | -$13.9M |
|
1061
CoStar Group
CSGP
$36.8B
| $823K | ﹤0.01% |
43,770
-3,720
| -8% | -$69.9K |
|
1062
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $822K | ﹤0.01% |
14,200
| – | – |
|
|
RPAI
1063
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $822K | ﹤0.01% |
51,849
+4,732
| +10% | +$75K |
|
1064
ATI
ATI
$10.5B
| $819K | ﹤0.01% |
50,254
+10,943
| +28% | +$178K |
|
|
KND
1065
DELISTED
Kindred Healthcare
KND
| $815K | ﹤0.01% |
65,998
-669
| -1% | -$8.26K |
|
1066
Gerdau
GGB
$6.03B
| $814K | ﹤0.01% |
576,041
-92,867
| -14% | -$131K |
|
|
LVNTA
1067
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $814K | ﹤0.01% |
20,792
-6,383
| -23% | -$250K |
|
1068
Carlyle Group
CG
$24.1B
| $808K | ﹤0.01% |
47,827
-6,658
| -12% | -$112K |
|
1069
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $808K | ﹤0.01% |
32,640
| – | – |
|
1070
iShares MSCI Turkey ETF
TUR
$160M
| $807K | ﹤0.01% |
18,430
+520
| +3% | +$22.8K |
|
1071
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $806K | ﹤0.01% |
10,000
-3,500
| -26% | -$282K |
|
1072
Acco Brands
ACCO
$361M
| $803K | ﹤0.01% |
89,375
-913
| -1% | -$8.2K |
|
1073
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $801K | ﹤0.01% |
45,000
| – | – |
|
1074
SPDR S&P Transportation ETF
XTN
$146M
| $798K | ﹤0.01% |
17,390
| – | – |
|
1075
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $797K | ﹤0.01% |
22,872
-1,825
| -7% | -$63.6K |
|