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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$2.75B
| $974K | ﹤0.01% |
44,010
+954
| +2% | +$21.1K |
|
1077
Trinity Industries
TRN
$2.3B
| $972K | ﹤0.01% |
59,452
+46,612
| +363% | +$762K |
|
1078
Banco de Chile
BCH
$15.6B
| $965K | ﹤0.01% |
49,369
-26,419
| -35% | -$516K |
|
|
YELL
1079
DELISTED
Yellow Corporation Common Stock
YELL
| $956K | ﹤0.01% |
72,145
+24,300
| +51% | +$322K |
|
1080
BlackBerry
BB
$2.29B
| $939K | ﹤0.01% |
153,365
-8,244
| -5% | -$50.5K |
|
|
GNC
1081
DELISTED
GNC Holdings, Inc.
GNC
| $939K | ﹤0.01% |
23,210
-9,482
| -29% | -$384K |
|
|
N
1082
DELISTED
Netsuite Inc
N
| $937K | ﹤0.01% |
11,160
-1,777
| -14% | -$149K |
|
1083
Deluxe
DLX
$880M
| $928K | ﹤0.01% |
16,626
+868
| +6% | +$48.4K |
|
1084
MDU Resources
MDU
$3.33B
| $922K | ﹤0.01% |
140,930
-149,299
| -51% | -$977K |
|
1085
ICL Group
ICL
$8B
| $910K | ﹤0.01% |
177,649
-23,256
| -12% | -$119K |
|
|
SHPG
1086
DELISTED
Shire pic
SHPG
| $908K | ﹤0.01% |
4,424
+1,495
| +51% | +$307K |
|
|
ENLC
1087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $906K | ﹤0.01% |
49,560
+3,556
| +8% | +$65K |
|
1088
Yelp
YELP
$1.99B
| $899K | ﹤0.01% |
+41,454
| New | +$899K |
|
1089
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $893K | ﹤0.01% |
22,500
-7,500
| -25% | -$298K |
|
|
APOL
1090
DELISTED
Apollo Education Group Inc Class A
APOL
| $880K | ﹤0.01% |
79,621
+26,908
| +51% | +$297K |
|
1091
Oaktree Specialty Lending
OCSL
$1.22B
| $876K | ﹤0.01% |
+47,333
| New | +$876K |
|
1092
iShares US Treasury Bond ETF
GOVT
$28.2B
| $873K | ﹤0.01% |
34,348
-11,115
| -24% | -$283K |
|
1093
MidCap Financial Investment
MFIC
$1.17B
| $873K | ﹤0.01% |
53,115
| – | – |
|
1094
iShares Semiconductor ETF
SOXX
$14B
| $868K | ﹤0.01% |
31,965
| – | – |
|
1095
Genpact
G
$7.54B
| $867K | ﹤0.01% |
36,699
+10,755
| +41% | +$254K |
|
1096
Seagate
STX
$41.9B
| $867K | ﹤0.01% |
19,360
-129,934
| -87% | -$5.82M |
|
|
BTO
1097
John Hancock Financial Opportunities Fund
BTO
$748M
| $863K | ﹤0.01% |
34,110
| – | – |
|
1098
COPT Defense Properties
CDP
$3.45B
| $859K | ﹤0.01% |
40,834
-11,115
| -21% | -$234K |
|
1099
Gerdau
GGB
$6.21B
| $859K | ﹤0.01% |
789,831
+80,975
| +11% | +$88.1K |
|
|
CST
1100
DELISTED
CST Brands, Inc.
CST
| $855K | ﹤0.01% |
+25,407
| New | +$855K |
|