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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
1101
DELISTED
Sotheby's
BID
| $753K | ﹤0.01% |
16,230
+3,853
| +31% | +$179K |
|
1102
iShares MSCI Turkey ETF
TUR
$160M
| $749K | ﹤0.01% |
20,948
-2,135
| -9% | -$76.3K |
|
1103
Jack Henry & Associates
JKHY
$11.7B
| $748K | ﹤0.01% |
8,043
+1,053
| +15% | +$97.9K |
|
|
VSA
1104
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $747K | ﹤0.01% |
8,000
| – | – |
|
1105
O-I Glass
OI
$1.99B
| $737K | ﹤0.01% |
36,152
-638
| -2% | -$13K |
|
1106
TotalEnergies
TTE
$133B
| $736K | ﹤0.01% |
+14,602
| New | +$736K |
|
|
BLUE
1107
DELISTED
bluebird bio
BLUE
| $733K | ﹤0.01% |
609
+15
| +3% | +$18.1K |
|
1108
iShares Global Financials ETF
IXG
$581M
| $731K | ﹤0.01% |
+12,000
| New | +$731K |
|
1109
MarketAxess Holdings
MKTX
$6.91B
| $724K | ﹤0.01% |
3,864
-51
| -1% | -$9.56K |
|
1110
Cooper-Standard Automotive
CPS
$667M
| $723K | ﹤0.01% |
6,520
-2,542
| -28% | -$282K |
|
1111
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $719K | ﹤0.01% |
+23,645
| New | +$719K |
|
1112
Icahn Enterprises
IEP
$4.67B
| $715K | ﹤0.01% |
13,961
+1,000
| +8% | +$51.2K |
|
1113
Lincoln Electric
LECO
$13.2B
| $714K | ﹤0.01% |
8,218
+629
| +8% | +$54.6K |
|
1114
Sun Communities
SUI
$16.3B
| $713K | ﹤0.01% |
8,863
-1,072
| -11% | -$86.2K |
|
1115
Regis Corp
RGS
$70.8M
| $707K | ﹤0.01% |
3,016
-335
| -10% | -$78.5K |
|
1116
Universal Corp
UVV
$1.38B
| $705K | ﹤0.01% |
9,963
-3,806
| -28% | -$269K |
|
1117
Quad
QUAD
$333M
| $703K | ﹤0.01% |
27,845
-4,682
| -14% | -$118K |
|
1118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $702K | ﹤0.01% |
17,170
| – | – |
|
1119
Timken Company
TKR
$5.4B
| $701K | ﹤0.01% |
15,510
-387
| -2% | -$17.5K |
|
1120
Regal Rexnord
RRX
$9.22B
| $700K | ﹤0.01% |
9,205
+1,360
| +17% | +$103K |
|
1121
Cleveland-Cliffs
CLF
$5.78B
| $697K | ﹤0.01% |
84,927
-41,309
| -33% | -$339K |
|
1122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $697K | ﹤0.01% |
24,000
| – | – |
|
1123
Materials Select Sector SPDR Fund
XLB
$5.5B
| $697K | ﹤0.01% |
13,298
-21,007
| -61% | -$1.1M |
|
|
FNFV
1124
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $696K | ﹤0.01% |
52,514
-11,557
| -18% | -$153K |
|
1125
ITT
ITT
$13.8B
| $691K | ﹤0.01% |
16,839
-470
| -3% | -$19.3K |
|