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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $811K | ﹤0.01% |
10,000
| – | – |
|
1052
Axalta
AXTA
$6.7B
| $806K | ﹤0.01% |
30,399
+12,798
| +73% | +$339K |
|
|
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
| $805K | ﹤0.01% |
10,851
+363
| +3% | +$26.9K |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $804K | ﹤0.01% |
11,490
+2,179
| +23% | +$152K |
|
1055
NCR Voyix
VYX
$1.73B
| $792K | ﹤0.01% |
46,450
+355
| +0.8% | +$6.05K |
|
1056
Alkermes
ALKS
$4.45B
| $785K | ﹤0.01% |
18,160
-8
| -0% | -$346 |
|
1057
Liberty Global Class A
LBTYA
$3.93B
| $783K | ﹤0.01% |
26,955
-13,801
| -34% | -$401K |
|
1058
iShares Global Consumer Staples ETF
KXI
$856M
| $782K | ﹤0.01% |
15,614
| – | – |
|
1059
ODP
ODP
$611M
| $772K | ﹤0.01% |
23,331
+9,718
| +71% | +$322K |
|
1060
Sibanye-Stillwater
SBSW
$6.11B
| $766K | ﹤0.01% |
59,663
-25,561
| -30% | -$328K |
|
1061
Quad
QUAD
$327M
| $764K | ﹤0.01% |
32,824
-41,760
| -56% | -$972K |
|
|
ASNA
1062
DELISTED
Ascena Retail Group, Inc.
ASNA
| $759K | ﹤0.01% |
5,431
+1,851
| +52% | +$259K |
|
1063
SPDR S&P Transportation ETF
XTN
$145M
| $758K | ﹤0.01% |
17,390
| – | – |
|
1064
Healthcare Realty
HR
$6.44B
| $753K | ﹤0.01% |
23,277
+1,467
| +7% | +$47.5K |
|
1065
Casey's General Stores
CASY
$20B
| $752K | ﹤0.01% |
5,714
+776
| +16% | +$102K |
|
1066
Wipro
WIT
$29.4B
| $752K | ﹤0.01% |
324,528
-6,496
| -2% | -$15.1K |
|
1067
Icahn Enterprises
IEP
$4.77B
| $751K | ﹤0.01% |
13,915
+7,880
| +131% | +$425K |
|
1068
MarketAxess Holdings
MKTX
$6.9B
| $745K | ﹤0.01% |
5,119
-282
| -5% | -$41K |
|
1069
American Eagle Outfitters
AEO
$3.34B
| $741K | ﹤0.01% |
46,533
-2
| -0% | -$32 |
|
1070
MDU Resources
MDU
$3.36B
| $739K | ﹤0.01% |
82,397
-7,961
| -9% | -$71.4K |
|
1071
AptarGroup
ATR
$8.98B
| $738K | ﹤0.01% |
9,332
-485
| -5% | -$38.4K |
|
|
TSRO
1072
DELISTED
TESARO, Inc.
TSRO
| $738K | ﹤0.01% |
8,786
-7,600
| -46% | -$638K |
|
|
GRA
1073
DELISTED
W.R. Grace & Co.
GRA
| $738K | ﹤0.01% |
10,072
-905
| -8% | -$66.3K |
|
1074
Core Laboratories
CLB
$577M
| $732K | ﹤0.01% |
5,907
+211
| +4% | +$26.1K |
|
1075
iShares MSCI Turkey ETF
TUR
$163M
| $731K | ﹤0.01% |
18,430
| – | – |
|