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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $984K | ﹤0.01% |
19,040
+10,700
| +128% | +$553K |
|
1077
Criteo
CRTO
$1.15B
| $981K | ﹤0.01% |
20,000
| – | – |
|
1078
Teleflex
TFX
$5.86B
| $980K | ﹤0.01% |
4,718
-3,144
| -40% | -$653K |
|
1079
Meritage Homes
MTH
$5.77B
| $974K | ﹤0.01% |
46,188
-4,262
| -8% | -$89.9K |
|
1080
Spectrum Brands
SPB
$1.33B
| $974K | ﹤0.01% |
7,791
+341
| +5% | +$42.6K |
|
1081
Arista Networks
ANET
$192B
| $973K | ﹤0.01% |
+104,016
| New | +$973K |
|
|
MLNX
1082
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $968K | ﹤0.01% |
+22,356
| New | +$968K |
|
1083
BlackBerry
BB
$2.3B
| $965K | ﹤0.01% |
96,625
-13,714
| -12% | -$137K |
|
|
DCP
1084
DELISTED
DCP Midstream, LP
DCP
| $962K | ﹤0.01% |
+28,458
| New | +$962K |
|
1085
Wintrust Financial
WTFC
$9.11B
| $959K | ﹤0.01% |
+12,534
| New | +$959K |
|
1086
RBC Bearings
RBC
$12.2B
| $956K | ﹤0.01% |
9,395
+854
| +10% | +$86.9K |
|
1087
Lloyds Banking Group
LYG
$66.8B
| $955K | ﹤0.01% |
270,398
+8,243
| +3% | +$29.1K |
|
1088
NCR Voyix
VYX
$1.8B
| $953K | ﹤0.01% |
38,016
-4,310
| -10% | -$108K |
|
|
DHC
1089
Diversified Healthcare Trust
DHC
$1.09B
| $952K | ﹤0.01% |
46,564
-3,867
| -8% | -$79.1K |
|
1090
Fresh Del Monte Produce
FDP
$1.72B
| $940K | ﹤0.01% |
18,451
+356
| +2% | +$18.1K |
|
1091
Gerdau
GGB
$6.21B
| $935K | ﹤0.01% |
386,128
+273,271
| +242% | +$662K |
|
1092
Kaiser Aluminum
KALU
$1.25B
| $934K | ﹤0.01% |
10,588
-62
| -0.6% | -$5.47K |
|
|
RDS.B
1093
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $926K | ﹤0.01% |
17,018
+5,018
| +42% | +$273K |
|
|
RGC
1094
DELISTED
Regal Entertainment Group
RGC
| $924K | ﹤0.01% |
45,160
-51,507
| -53% | -$1.05M |
|
1095
CNA Financial
CNA
$13B
| $921K | ﹤0.01% |
18,890
+1,318
| +8% | +$64.3K |
|
1096
Fulton Financial
FULT
$3.52B
| $919K | ﹤0.01% |
+48,326
| New | +$919K |
|
1097
Fossil Group
FOSL
$167M
| $910K | ﹤0.01% |
87,912
+69,215
| +370% | +$716K |
|
1098
Cullen/Frost Bankers
CFR
$8.23B
| $905K | ﹤0.01% |
+9,633
| New | +$905K |
|
|
FTR
1099
DELISTED
Frontier Communications Corp.
FTR
| $901K | ﹤0.01% |
51,815
-28,561
| -36% | -$497K |
|
1100
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $900K | ﹤0.01% |
8,143
-24,829
| -75% | -$2.74M |
|