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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $696K | ﹤0.01% |
43,664
+31,133
| +248% | +$496K |
|
|
RPAI
1152
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $696K | ﹤0.01% |
47,117
+219
| +0.5% | +$3.24K |
|
1153
ProShares UltraShort Yen
YCS
$30.6M
| $689K | ﹤0.01% |
31,332
| – | – |
|
|
TUP
1154
DELISTED
Tupperware Brands Corporation
TUP
| $683K | ﹤0.01% |
12,273
+1,064
| +9% | +$59.2K |
|
|
BIG
1155
DELISTED
Big Lots, Inc.
BIG
| $668K | ﹤0.01% |
17,320
+1,420
| +9% | +$54.8K |
|
1156
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $667K | ﹤0.01% |
19,500
-36,922
| -65% | -$1.26M |
|
1157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $666K | ﹤0.01% |
9,000
-6,000
| -40% | -$444K |
|
|
TEN
1158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $666K | ﹤0.01% |
14,506
+1,888
| +15% | +$86.7K |
|
1159
Clear Channel Outdoor Holdings
CCO
$636M
| $665K | ﹤0.01% |
118,938
+3,567
| +3% | +$19.9K |
|
|
LPNT
1160
DELISTED
LifePoint Health, Inc.
LPNT
| $663K | ﹤0.01% |
9,036
-253
| -3% | -$18.6K |
|
1161
Kinross Gold
KGC
$27.8B
| $662K | ﹤0.01% |
363,939
+188,434
| +107% | +$343K |
|
|
VAL
1162
DELISTED
Valspar
VAL
| $658K | ﹤0.01% |
7,930
-803
| -9% | -$66.6K |
|
|
SIVB
1163
DELISTED
SVB Financial Group
SIVB
| $658K | ﹤0.01% |
5,539
-11,522
| -68% | -$1.37M |
|
1164
iShares MSCI Turkey ETF
TUR
$163M
| $652K | ﹤0.01% |
17,910
-835
| -4% | -$30.4K |
|
1165
Upbound Group
UPBD
$1.45B
| $652K | ﹤0.01% |
43,582
+20,181
| +86% | +$302K |
|
|
BMR
1166
DELISTED
BIOMED REALTY TRUST INC
BMR
| $652K | ﹤0.01% |
27,500
+1,386
| +5% | +$32.9K |
|
|
TRQ
1167
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $649K | ﹤0.01% |
25,679
+21,297
| +486% | +$538K |
|
|
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
| $648K | ﹤0.01% |
348,881
+55,259
| +19% | +$103K |
|
|
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
| $647K | ﹤0.01% |
112,615
+86,154
| +326% | +$495K |
|
1170
Weibo
WB
$2.94B
| $646K | ﹤0.01% |
33,137
| – | – |
|
1171
Apollo Global Management
APO
$76.9B
| $645K | ﹤0.01% |
42,515
+7,974
| +23% | +$121K |
|
1172
Acco Brands
ACCO
$356M
| $643K | ﹤0.01% |
90,288
+71,549
| +382% | +$510K |
|
1173
Gerdau
GGB
$6.23B
| $637K | ﹤0.01% |
668,908
-120,923
| -15% | -$115K |
|
1174
Kelly Services Class A
KELYA
$461M
| $636K | ﹤0.01% |
39,386
-642
| -2% | -$10.4K |
|
1175
Vishay Intertechnology
VSH
$2.06B
| $634K | ﹤0.01% |
52,628
-62,104
| -54% | -$748K |
|