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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$5.85B
| $842K | ﹤0.01% |
175,135
+137,785
| +369% | +$662K |
|
|
CSG
1127
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $833K | ﹤0.01% |
105,633
+20,291
| +24% | +$160K |
|
1128
BWX Technologies
BWXT
$15.5B
| $831K | ﹤0.01% |
36,282
-111,495
| -75% | -$2.55M |
|
1129
Liberty Broadband Class A
LBRDA
$8.66B
| $825K | ﹤0.01% |
14,619
+1,285
| +10% | +$72.5K |
|
1130
Usana Health Sciences
USNA
$562M
| $815K | ﹤0.01% |
14,670
+864
| +6% | +$48K |
|
1131
Huntington Ingalls Industries
HII
$10.8B
| $813K | ﹤0.01% |
+5,796
| New | +$813K |
|
1132
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $813K | ﹤0.01% |
14,200
| – | – |
|
1133
Genpact
G
$7.54B
| $811K | ﹤0.01% |
+34,856
| New | +$811K |
|
1134
POSCO
PKX
$15.5B
| $808K | ﹤0.01% |
14,787
+179
| +1% | +$9.78K |
|
1135
Melco Resorts & Entertainment
MLCO
$3.89B
| $805K | ﹤0.01% |
37,464
-104,320
| -74% | -$2.24M |
|
|
KND
1136
DELISTED
Kindred Healthcare
KND
| $804K | ﹤0.01% |
+33,793
| New | +$804K |
|
1137
Fresh Del Monte Produce
FDP
$1.71B
| $800K | ﹤0.01% |
+20,561
| New | +$800K |
|
1138
Trip.com Group
TCOM
$48.4B
| $799K | ﹤0.01% |
27,244
-80,688
| -75% | -$2.37M |
|
1139
TTEC Holdings
TTEC
$179M
| $799K | ﹤0.01% |
+31,381
| New | +$799K |
|
|
WUBA
1140
DELISTED
58.COM INC
WUBA
| $799K | ﹤0.01% |
15,122
-8,254
| -35% | -$436K |
|
|
BTO
1141
John Hancock Financial Opportunities Fund
BTO
$749M
| $798K | ﹤0.01% |
34,110
| – | – |
|
1142
Gartner
IT
$18.2B
| $798K | ﹤0.01% |
9,513
+2,987
| +46% | +$251K |
|
1143
Criteo
CRTO
$1.14B
| $790K | ﹤0.01% |
20,000
-8,000
| -29% | -$316K |
|
|
VRE
1144
Veris Residential
VRE
$1.52B
| $790K | ﹤0.01% |
41,006
+8,981
| +28% | +$173K |
|
1145
Sabra Healthcare REIT
SBRA
$4.54B
| $786K | ﹤0.01% |
23,712
+4,174
| +21% | +$138K |
|
1146
CAE Inc
CAE
$8.61B
| $781K | ﹤0.01% |
67,093
-5,971
| -8% | -$69.5K |
|
|
ELME
1147
Elme Communities
ELME
$1.51B
| $778K | ﹤0.01% |
28,180
+4,143
| +17% | +$114K |
|
1148
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $778K | ﹤0.01% |
21,122
-1,200
| -5% | -$44.2K |
|
1149
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $770K | ﹤0.01% |
17,500
+4,500
| +35% | +$198K |
|
1150
Allegion
ALLE
$15.2B
| $760K | ﹤0.01% |
12,419
-8,298
| -40% | -$508K |
|