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 | |
|---|---|---|---|---|---|---|
1126
Middleby
MIDD
$7.1B
| $754K | ﹤0.01% |
7,168
-11,784
| -62% | -$1.24M |
|
1127
SITE Centers
SITC
$474M
| $753K | ﹤0.01% |
37,986
-1,008
| -3% | -$20K |
|
1128
Criteo
CRTO
$1.14B
| $751K | ﹤0.01% |
20,000
| – | – |
|
1129
CoStar Group
CSGP
$36.9B
| $750K | ﹤0.01% |
43,310
-1,080
| -2% | -$18.7K |
|
|
DO
1130
DELISTED
Diamond Offshore Drilling
DO
| $750K | ﹤0.01% |
43,337
-3,346
| -7% | -$57.9K |
|
1131
Markel Group
MKL
$24.7B
| $747K | ﹤0.01% |
932
-47
| -5% | -$37.7K |
|
1132
Factset
FDS
$13.9B
| $746K | ﹤0.01% |
4,668
-223
| -5% | -$35.6K |
|
1133
AB InBev
BUD
$115B
| $745K | ﹤0.01% |
7,013
-5,885
| -46% | -$625K |
|
1134
Axalta
AXTA
$6.86B
| $741K | ﹤0.01% |
29,244
-299
| -1% | -$7.58K |
|
|
DF
1135
DELISTED
Dean Foods Company
DF
| $739K | ﹤0.01% |
44,701
+14,810
| +50% | +$245K |
|
1136
VanEck Biotech ETF
BBH
$354M
| $737K | ﹤0.01% |
6,447
+2,235
| +53% | +$255K |
|
1137
American Eagle Outfitters
AEO
$3.33B
| $735K | ﹤0.01% |
47,010
+15,856
| +51% | +$248K |
|
|
AKS
1138
DELISTED
AK Steel Holding Corp.
AKS
| $733K | ﹤0.01% |
304,514
+233,383
| +328% | +$562K |
|
1139
Service Corp International
SCI
$11.2B
| $729K | ﹤0.01% |
26,914
+1,468
| +6% | +$39.8K |
|
1140
KT
KT
$9.63B
| $721K | ﹤0.01% |
55,058
-16,252
| -23% | -$213K |
|
1141
KBR
KBR
$6.41B
| $720K | ﹤0.01% |
43,185
-6,152
| -12% | -$103K |
|
1142
New Mountain Finance
NMFC
$1.12B
| $720K | ﹤0.01% |
+53,000
| New | +$720K |
|
1143
W.P. Carey
WPC
$14.9B
| $711K | ﹤0.01% |
12,552
+1,774
| +16% | +$100K |
|
|
FNFV
1144
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $710K | ﹤0.01% |
60,510
+20,923
| +53% | +$246K |
|
|
ASNA
1145
DELISTED
Ascena Retail Group, Inc.
ASNA
| $706K | ﹤0.01% |
2,539
+1,074
| +73% | +$299K |
|
1146
Coca-Cola Femsa
KOF
$18.2B
| $702K | ﹤0.01% |
10,100
+3,100
| +44% | +$215K |
|
|
FCE.A
1147
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $698K | ﹤0.01% |
34,674
-1,437
| -4% | -$28.9K |
|
|
FDML
1148
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $696K | ﹤0.01% |
101,905
+35,397
| +53% | +$242K |
|
1149
iShares Global Consumer Staples ETF
KXI
$863M
| $694K | ﹤0.01% |
15,614
-1,340
| -8% | -$59.6K |
|
|
TSRO
1150
DELISTED
TESARO, Inc.
TSRO
| $690K | ﹤0.01% |
17,217
+5,999
| +53% | +$240K |
|