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 | |
|---|---|---|---|---|---|---|
1151
ProShares UltraShort Yen
YCS
$30.7M
| $688K | ﹤0.01% |
31,332
| – | – |
|
|
UFS
1152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $688K | ﹤0.01% |
19,200
-71,854
| -79% | -$2.57M |
|
1153
iShares MSCI Turkey ETF
TUR
$162M
| $685K | ﹤0.01% |
18,745
-46,731
| -71% | -$1.71M |
|
1154
MarketAxess Holdings
MKTX
$7.1B
| $684K | ﹤0.01% |
7,364
+1,256
| +21% | +$117K |
|
|
KND
1155
DELISTED
Kindred Healthcare
KND
| $683K | ﹤0.01% |
43,370
+15,274
| +54% | +$241K |
|
|
WIN
1156
DELISTED
Windstream Holdings Inc
WIN
| $680K | ﹤0.01% |
22,147
+8,058
| +57% | +$247K |
|
1157
LG Display
LPL
$4.37B
| $677K | ﹤0.01% |
71,255
-21,261
| -23% | -$202K |
|
1158
Tyler Technologies
TYL
$23.8B
| $677K | ﹤0.01% |
4,538
+294
| +7% | +$43.9K |
|
1159
Toro Company
TTC
$7.79B
| $676K | ﹤0.01% |
19,170
+2,392
| +14% | +$84.4K |
|
1160
National Grid
NGG
$69.9B
| $673K | ﹤0.01% |
9,872
+4,029
| +69% | +$275K |
|
|
RPAI
1161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $661K | ﹤0.01% |
46,898
+1,823
| +4% | +$25.7K |
|
1162
DexCom
DXCM
$30.3B
| $658K | ﹤0.01% |
30,640
+1,012
| +3% | +$21.7K |
|
|
LPNT
1163
DELISTED
LifePoint Health, Inc.
LPNT
| $658K | ﹤0.01% |
9,289
+2,228
| +32% | +$158K |
|
1164
Liberty Broadband Class C
LBRDK
$8.59B
| $656K | ﹤0.01% |
13,155
-21,994
| -63% | -$1.1M |
|
1165
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $651K | ﹤0.01% |
18,080
| – | – |
|
1166
Emcor
EME
$28.8B
| $648K | ﹤0.01% |
14,636
+5,027
| +52% | +$223K |
|
1167
HSBC
HSBC
$238B
| $644K | ﹤0.01% |
19,062
+630
| +3% | +$21.3K |
|
1168
Perrigo
PRGO
$3.06B
| $642K | ﹤0.01% |
4,085
-29,542
| -88% | -$4.64M |
|
1169
United States Oil Fund
USO
$911M
| $634K | ﹤0.01% |
+5,399
| New | +$634K |
|
|
VAL
1170
DELISTED
Valspar
VAL
| $628K | ﹤0.01% |
8,733
+133
| +2% | +$9.56K |
|
1171
WESCO International
WCC
$10.6B
| $627K | ﹤0.01% |
13,480
-1,394
| -9% | -$64.8K |
|
1172
Casey's General Stores
CASY
$20.5B
| $626K | ﹤0.01% |
6,078
+2,398
| +65% | +$247K |
|
|
CASM
1173
DELISTED
CAS Medical Systems, Inc.
CASM
| $625K | ﹤0.01% |
500,000
| – | – |
|
1174
Western Midstream Partners
WES
$14.6B
| $622K | ﹤0.01% |
15,783
| – | – |
|
|
TCO
1175
DELISTED
Taubman Centers Inc.
TCO
| $621K | ﹤0.01% |
9,001
-1,300
| -13% | -$89.7K |
|