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 | |
|---|---|---|---|---|---|---|
|
CIE
1101
DELISTED
Cobalt International Energy, Inc
CIE
| $851K | ﹤0.01% |
8,014
-1,006
| -11% | -$107K |
|
1102
Zillow
Z
$21.4B
| $847K | ﹤0.01% |
+31,326
| New | +$847K |
|
1103
Ingredion
INGR
$8.1B
| $846K | ﹤0.01% |
9,695
+244
| +3% | +$21.3K |
|
|
TYC
1104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $846K | ﹤0.01% |
24,158
-11,772
| -33% | -$412K |
|
1105
Core Laboratories
CLB
$597M
| $845K | ﹤0.01% |
+8,469
| New | +$845K |
|
1106
ITT
ITT
$13.9B
| $845K | ﹤0.01% |
25,247
+3,441
| +16% | +$115K |
|
1107
Clear Channel Outdoor Holdings
CCO
$656M
| $823K | ﹤0.01% |
115,371
-116,159
| -50% | -$829K |
|
1108
Huntsman Corp
HUN
$1.89B
| $822K | ﹤0.01% |
84,796
-420,524
| -83% | -$4.08M |
|
1109
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $820K | ﹤0.01% |
32,640
-2
| -0% | -$50 |
|
|
RGC
1110
DELISTED
Regal Entertainment Group
RGC
| $815K | ﹤0.01% |
43,596
+14,219
| +48% | +$266K |
|
|
RAX
1111
DELISTED
Rackspace Hosting Inc
RAX
| $807K | ﹤0.01% |
32,695
-4,853
| -13% | -$120K |
|
1112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $801K | ﹤0.01% |
45,000
| – | – |
|
1113
TRI-Continental Corp
TY
$1.77B
| $799K | ﹤0.01% |
40,950
| – | – |
|
1114
Toyota
TM
$258B
| $798K | ﹤0.01% |
6,809
+2,974
| +78% | +$349K |
|
|
CPPL
1115
DELISTED
Columbia Pipeline Partners LP
CPPL
| $797K | ﹤0.01% |
62,982
+641
| +1% | +$8.11K |
|
|
CZR
1116
DELISTED
Caesars Entertainment Corporation
CZR
| $786K | ﹤0.01% |
133,531
+46,352
| +53% | +$273K |
|
1117
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $785K | ﹤0.01% |
14,200
| – | – |
|
|
FCB
1118
DELISTED
FCB Financial Holdings, Inc.
FCB
| $778K | ﹤0.01% |
23,832
+13
| +0.1% | +$424 |
|
1119
Kilroy Realty
KRC
$5.09B
| $767K | ﹤0.01% |
11,769
-1,784
| -13% | -$116K |
|
|
BIG
1120
DELISTED
Big Lots, Inc.
BIG
| $762K | ﹤0.01% |
15,900
+5,581
| +54% | +$267K |
|
1121
SPDR S&P Transportation ETF
XTN
$147M
| $761K | ﹤0.01% |
17,390
| – | – |
|
1122
Pilgrim's Pride
PPC
$10.4B
| $760K | ﹤0.01% |
36,584
+11,606
| +46% | +$241K |
|
1123
Regis Corp
RGS
$67.2M
| $759K | ﹤0.01% |
2,900
+1,026
| +55% | +$269K |
|
1124
AptarGroup
ATR
$8.97B
| $758K | ﹤0.01% |
11,482
+1,495
| +15% | +$98.7K |
|
1125
Genworth Financial
GNW
$3.57B
| $756K | ﹤0.01% |
163,866
-1,014,154
| -86% | -$4.68M |
|