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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
1101
DELISTED
Regal Entertainment Group
RGC
| $822K | ﹤0.01% |
43,597
+1
| +0% | +$19 |
|
1102
Regis Corp
RGS
$66.7M
| $820K | ﹤0.01% |
2,900
| – | – |
|
1103
TRI-Continental Corp
TY
$1.76B
| $820K | ﹤0.01% |
40,950
| – | – |
|
|
FCE.A
1104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $805K | ﹤0.01% |
36,773
+2,099
| +6% | +$45.9K |
|
|
WIN
1105
DELISTED
Windstream Holdings Inc
WIN
| $801K | ﹤0.01% |
24,871
+2,724
| +12% | +$87.7K |
|
1106
Cracker Barrel
CBRL
$1.09B
| $796K | ﹤0.01% |
6,288
+3,171
| +102% | +$401K |
|
|
KND
1107
DELISTED
Kindred Healthcare
KND
| $794K | ﹤0.01% |
66,667
+23,297
| +54% | +$277K |
|
1108
Criteo
CRTO
$1.18B
| $792K | ﹤0.01% |
20,000
| – | – |
|
1109
VanEck Biotech ETF
BBH
$348M
| $790K | ﹤0.01% |
6,222
-225
| -3% | -$28.6K |
|
1110
U-Haul Holding Co
UHAL
$10.8B
| $788K | ﹤0.01% |
20,230
+8,470
| +72% | +$330K |
|
|
PDLI
1111
DELISTED
PDL BioPharma, Inc.
PDLI
| $786K | ﹤0.01% |
220,562
-4,016
| -2% | -$14.3K |
|
1112
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $785K | ﹤0.01% |
45,000
| – | – |
|
1113
ODP
ODP
$613M
| $784K | ﹤0.01% |
13,890
+4,783
| +53% | +$270K |
|
1114
Kilroy Realty
KRC
$4.98B
| $783K | ﹤0.01% |
12,368
+599
| +5% | +$37.9K |
|
1115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $781K | ﹤0.01% |
24,697
-9,085
| -27% | -$287K |
|
1116
National Grid
NGG
$70.1B
| $779K | ﹤0.01% |
11,440
+1,568
| +16% | +$107K |
|
1117
AptarGroup
ATR
$8.98B
| $778K | ﹤0.01% |
10,716
-766
| -7% | -$55.6K |
|
1118
Core Laboratories
CLB
$579M
| $775K | ﹤0.01% |
7,122
-1,347
| -16% | -$147K |
|
1119
Frontline
FRO
$5B
| $773K | ﹤0.01% |
+51,737
| New | +$773K |
|
1120
Sun Communities
SUI
$16.1B
| $772K | ﹤0.01% |
11,273
+5,192
| +85% | +$356K |
|
1121
News Corp Class B
NWS
$17.8B
| $771K | ﹤0.01% |
55,242
+27,532
| +99% | +$384K |
|
1122
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $771K | ﹤0.01% |
30,000
-10,000
| -25% | -$257K |
|
1123
W.P. Carey
WPC
$14.8B
| $771K | ﹤0.01% |
13,355
+803
| +6% | +$46.4K |
|
|
FNFV
1124
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $764K | ﹤0.01% |
68,036
+7,526
| +12% | +$84.5K |
|
|
UFS
1125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $756K | ﹤0.01% |
20,380
+1,180
| +6% | +$43.8K |
|