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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cabot Corp
CBT
$4.33B
| $781K | ﹤0.01% |
14,618
-52,000
| -78% | -$2.78M |
|
1127
Chunghwa Telecom
CHT
$34.9B
| $769K | ﹤0.01% |
21,870
+3,935
| +22% | +$138K |
|
1128
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $766K | ﹤0.01% |
17,170
| – | – |
|
1129
iShares MSCI Italy ETF
EWI
$728M
| $760K | ﹤0.01% |
27,349
-3,321
| -11% | -$92.3K |
|
1130
Select Medical
SEM
$1.59B
| $759K | ﹤0.01% |
91,827
-683
| -0.7% | -$5.65K |
|
1131
iShares Global Financials ETF
IXG
$584M
| $758K | ﹤0.01% |
12,000
| – | – |
|
1132
Gildan
GIL
$8.23B
| $754K | ﹤0.01% |
24,563
-3,974
| -14% | -$122K |
|
1133
MRC Global
MRC
$1.26B
| $750K | ﹤0.01% |
45,429
-18,199
| -29% | -$300K |
|
1134
Quad
QUAD
$336M
| $750K | ﹤0.01% |
32,705
+4,860
| +17% | +$111K |
|
1135
Emcor
EME
$28.6B
| $738K | ﹤0.01% |
11,285
+1,558
| +16% | +$102K |
|
1136
O-I Glass
OI
$2.04B
| $735K | ﹤0.01% |
30,745
-5,407
| -15% | -$129K |
|
1137
KBR
KBR
$6.38B
| $734K | ﹤0.01% |
48,242
+9,065
| +23% | +$138K |
|
1138
MarketAxess Holdings
MKTX
$7.04B
| $732K | ﹤0.01% |
3,643
-221
| -6% | -$44.4K |
|
1139
Zebra Technologies
ZBRA
$16.1B
| $725K | ﹤0.01% |
7,206
+484
| +7% | +$48.7K |
|
1140
Invitation Homes
INVH
$18.8B
| $724K | ﹤0.01% |
+33,495
| New | +$724K |
|
1141
Trinity Industries
TRN
$2.31B
| $723K | ﹤0.01% |
35,845
+9,661
| +37% | +$195K |
|
1142
Targa Resources
TRGP
$35.6B
| $720K | ﹤0.01% |
15,931
-7,155
| -31% | -$323K |
|
|
USLV
1143
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $710K | ﹤0.01% |
6,000
| – | – |
|
1144
Herbalife
HLF
$964M
| $707K | ﹤0.01% |
19,816
+3,178
| +19% | +$113K |
|
1145
iShares Russell 3000 ETF
IWV
$16.9B
| $707K | ﹤0.01% |
4,911
+200
| +4% | +$28.8K |
|
1146
Cleveland-Cliffs
CLF
$5.83B
| $706K | ﹤0.01% |
101,914
+16,987
| +20% | +$118K |
|
1147
West Pharmaceutical
WST
$19B
| $704K | ﹤0.01% |
7,443
+890
| +14% | +$84.2K |
|
1148
iShares MSCI Malaysia ETF
EWM
$243M
| $703K | ﹤0.01% |
22,162
-325
| -1% | -$10.3K |
|
|
WW
1149
DELISTED
WW International
WW
| $703K | ﹤0.01% |
21,034
-40,010
| -66% | -$1.34M |
|
1150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $702K | ﹤0.01% |
24,000
| – | – |
|