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 | |
|---|---|---|---|---|---|---|
1101
Commerce Bancshares
CBSH
$8B
| $657K | ﹤0.01% |
21,263
-22,256
| -51% | -$688K |
|
|
TEN
1102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $654K | ﹤0.01% |
14,022
-456
| -3% | -$21.3K |
|
|
PPS
1103
DELISTED
Post Properties
PPS
| $654K | ﹤0.01% |
10,718
+237
| +2% | +$14.5K |
|
|
CY
1104
DELISTED
Cypress Semiconductor
CY
| $653K | ﹤0.01% |
61,847
+5,513
| +10% | +$58.2K |
|
1105
Emcor
EME
$28.4B
| $652K | ﹤0.01% |
13,234
+442
| +3% | +$21.8K |
|
|
GPT
1106
DELISTED
Gramercy Property Trust
GPT
| $652K | ﹤0.01% |
23,589
-2,536
| -10% | -$70.1K |
|
1107
U-Haul Holding Co
UHAL
$10.8B
| $651K | ﹤0.01% |
17,380
-1,220
| -7% | -$45.7K |
|
|
DO
1108
DELISTED
Diamond Offshore Drilling
DO
| $648K | ﹤0.01% |
26,641
-19,795
| -43% | -$481K |
|
1109
Visteon
VC
$3.42B
| $647K | ﹤0.01% |
9,825
-99,919
| -91% | -$6.58M |
|
|
LPNT
1110
DELISTED
LifePoint Health, Inc.
LPNT
| $646K | ﹤0.01% |
9,875
+1,078
| +12% | +$70.5K |
|
1111
Royal Caribbean
RCL
$92.8B
| $645K | ﹤0.01% |
9,600
-13,666
| -59% | -$918K |
|
|
BIG
1112
DELISTED
Big Lots, Inc.
BIG
| $642K | ﹤0.01% |
12,822
-4,526
| -26% | -$227K |
|
|
HEWG
1113
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $642K | ﹤0.01% |
28,353
-140,017
| -83% | -$3.17M |
|
1114
Tootsie Roll Industries
TR
$2.88B
| $636K | ﹤0.01% |
21,542
+539
| +3% | +$15.9K |
|
|
TUP
1115
DELISTED
Tupperware Brands Corporation
TUP
| $636K | ﹤0.01% |
11,301
-277
| -2% | -$15.6K |
|
1116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $634K | ﹤0.01% |
39,000
-8,000
| -17% | -$130K |
|
|
PDM
1117
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $633K | ﹤0.01% |
29,385
+785
| +3% | +$16.9K |
|
1118
Toro Company
TTC
$7.68B
| $631K | ﹤0.01% |
14,298
-1,396
| -9% | -$61.6K |
|
1119
ITT
ITT
$13.6B
| $623K | ﹤0.01% |
19,499
-5,309
| -21% | -$170K |
|
1120
Nordson
NDSN
$12.6B
| $622K | ﹤0.01% |
7,440
-394
| -5% | -$32.9K |
|
1121
American Homes 4 Rent
AMH
$12.7B
| $621K | ﹤0.01% |
30,306
-11,787
| -28% | -$242K |
|
1122
ATI
ATI
$10.5B
| $620K | ﹤0.01% |
48,604
-1,650
| -3% | -$21K |
|
1123
Teleflex
TFX
$5.76B
| $619K | ﹤0.01% |
3,489
+496
| +17% | +$88K |
|
|
HR
1124
DELISTED
Healthcare Realty Trust Incorporated
HR
| $616K | ﹤0.01% |
17,594
+952
| +6% | +$33.3K |
|
1125
POSCO
PKX
$15.5B
| $613K | ﹤0.01% |
13,758
-184,378
| -93% | -$8.22M |
|