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 | |
|---|---|---|---|---|---|---|
1076
Fortinet
FTNT
$60.9B
| $726K | ﹤0.01% |
114,830
-4,920
| -4% | -$31.1K |
|
1077
News Corp Class B
NWS
$17.8B
| $725K | ﹤0.01% |
62,125
+7,090
| +13% | +$82.7K |
|
1078
BlackBerry
BB
$2.25B
| $723K | ﹤0.01% |
107,864
+25,520
| +31% | +$171K |
|
|
EQC
1079
DELISTED
Equity Commonwealth
EQC
| $714K | ﹤0.01% |
24,507
+696
| +3% | +$20.3K |
|
1080
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $710K | ﹤0.01% |
24,000
| – | – |
|
1081
National Health Investors
NHI
$3.71B
| $708K | ﹤0.01% |
9,436
-2,021
| -18% | -$152K |
|
1082
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $707K | ﹤0.01% |
+30,000
| New | +$707K |
|
1083
Middleby
MIDD
$6.99B
| $705K | ﹤0.01% |
6,118
-385
| -6% | -$44.4K |
|
1084
Jack Henry & Associates
JKHY
$11.6B
| $704K | ﹤0.01% |
8,057
+1,937
| +32% | +$169K |
|
|
PDLI
1085
DELISTED
PDL BioPharma, Inc.
PDLI
| $700K | ﹤0.01% |
222,831
+1,716
| +0.8% | +$5.39K |
|
1086
CNA Financial
CNA
$12.8B
| $692K | ﹤0.01% |
22,320
+10,354
| +87% | +$321K |
|
1087
Apple Hospitality REIT
APLE
$2.97B
| $686K | ﹤0.01% |
36,468
+10,048
| +38% | +$189K |
|
1088
Gildan
GIL
$8.08B
| $686K | ﹤0.01% |
23,477
-1,669
| -7% | -$48.8K |
|
1089
Factset
FDS
$13.7B
| $685K | ﹤0.01% |
4,245
+618
| +17% | +$99.7K |
|
1090
Carlyle Group
CG
$23.7B
| $683K | ﹤0.01% |
42,145
-5,682
| -12% | -$92.1K |
|
1091
Kelly Services Class A
KELYA
$465M
| $683K | ﹤0.01% |
35,993
-2,581
| -7% | -$49K |
|
|
CBD
1092
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $681K | ﹤0.01% |
46,807
| – | – |
|
1093
Booz Allen Hamilton
BAH
$12.6B
| $674K | ﹤0.01% |
+22,745
| New | +$674K |
|
1094
Zillow
Z
$20.8B
| $672K | ﹤0.01% |
18,541
-4,468
| -19% | -$162K |
|
|
DF
1095
DELISTED
Dean Foods Company
DF
| $665K | ﹤0.01% |
36,745
-3,842
| -9% | -$69.5K |
|
|
FNFV
1096
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $665K | ﹤0.01% |
58,036
-9,301
| -14% | -$107K |
|
1097
Open Text
OTEX
$8.93B
| $664K | ﹤0.01% |
22,488
-2,426
| -10% | -$71.6K |
|
1098
Sonoco
SON
$4.54B
| $664K | ﹤0.01% |
13,379
-686
| -5% | -$34K |
|
1099
Telephone and Data Systems
TDS
$4.45B
| $664K | ﹤0.01% |
22,367
-1,886
| -8% | -$56K |
|
1100
Timken Company
TKR
$5.32B
| $660K | ﹤0.01% |
21,545
-92,995
| -81% | -$2.85M |
|