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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$26.3B
| $701K | ﹤0.01% |
+10,648
| New | +$701K |
|
1152
iShares MSCI Turkey ETF
TUR
$160M
| $701K | ﹤0.01% |
16,905
-4,043
| -19% | -$168K |
|
1153
Sonoco
SON
$4.61B
| $693K | ﹤0.01% |
13,478
+2,316
| +21% | +$119K |
|
1154
Banco de Chile
BCH
$15.7B
| $689K | ﹤0.01% |
27,800
| – | – |
|
1155
Telefônica Brasil
VIV
$19.9B
| $687K | ﹤0.01% |
50,935
-150,356
| -75% | -$2.03M |
|
|
DOC
1156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $685K | ﹤0.01% |
34,014
+260
| +0.8% | +$5.24K |
|
1157
GoPro
GPRO
$302M
| $681K | ﹤0.01% |
83,493
+20,666
| +33% | +$169K |
|
|
SPN
1158
DELISTED
Superior Energy Services, Inc.
SPN
| $681K | ﹤0.01% |
65,255
+33,509
| +106% | +$350K |
|
1159
Pitney Bowes
PBI
$1.97B
| $678K | ﹤0.01% |
44,872
-2,890
| -6% | -$43.7K |
|
1160
Banco Santander Chile
BSAC
$12.5B
| $677K | ﹤0.01% |
26,600
| – | – |
|
1161
Yelp
YELP
$1.99B
| $671K | ﹤0.01% |
22,361
+7,512
| +51% | +$225K |
|
1162
Interactive Brokers
IBKR
$28.2B
| $668K | ﹤0.01% |
71,400
+164
| +0.2% | +$1.53K |
|
|
LM
1163
DELISTED
Legg Mason, Inc.
LM
| $668K | ﹤0.01% |
17,508
-310
| -2% | -$11.8K |
|
|
FNFV
1164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $664K | ﹤0.01% |
42,047
-10,467
| -20% | -$165K |
|
1165
Donaldson
DCI
$9.42B
| $663K | ﹤0.01% |
14,578
+4,021
| +38% | +$183K |
|
|
RSPP
1166
DELISTED
RSP Permian, Inc.
RSPP
| $662K | ﹤0.01% |
20,523
+10,472
| +104% | +$338K |
|
1167
Mercado Libre
MELI
$119B
| $660K | ﹤0.01% |
2,633
-2,886
| -52% | -$723K |
|
1168
Unisys
UIS
$285M
| $656K | ﹤0.01% |
51,285
+10,587
| +26% | +$135K |
|
|
BIG
1169
DELISTED
Big Lots, Inc.
BIG
| $656K | ﹤0.01% |
13,585
-23,083
| -63% | -$1.11M |
|
1170
Cooper-Standard Automotive
CPS
$688M
| $654K | ﹤0.01% |
6,484
-36
| -0.6% | -$3.63K |
|
|
JCP
1171
DELISTED
J.C. Penney Company, Inc.
JCP
| $654K | ﹤0.01% |
140,774
-59,137
| -30% | -$275K |
|
1172
AMC Entertainment Holdings
AMC
$1.45B
| $652K | ﹤0.01% |
2,866
+918
| +47% | +$209K |
|
1173
Cheniere Energy
CQP
$25.8B
| $652K | ﹤0.01% |
+20,133
| New | +$652K |
|
|
SYNT
1174
DELISTED
Syntel Inc
SYNT
| $652K | ﹤0.01% |
38,446
+11,053
| +40% | +$187K |
|
1175
Seagate
STX
$42B
| $650K | ﹤0.01% |
16,783
+9,463
| +129% | +$366K |
|