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 | |
|---|---|---|---|---|---|---|
|
QEP
1176
DELISTED
QEP RESOURCES, INC.
QEP
| $633K | ﹤0.01% |
47,241
+17,644
| +60% | +$236K |
|
1177
3D Systems Corporation
DDD
$276M
| $631K | ﹤0.01% |
72,636
-203,863
| -74% | -$1.77M |
|
1178
Starwood Property Trust
STWD
$7.59B
| $631K | ﹤0.01% |
30,684
+652
| +2% | +$13.4K |
|
1179
Telephone and Data Systems
TDS
$4.42B
| $631K | ﹤0.01% |
24,344
-201
| -0.8% | -$5.21K |
|
1180
Cooper-Standard Automotive
CPS
$674M
| $617K | ﹤0.01% |
7,945
-2,391
| -23% | -$186K |
|
1181
Align Technology
ALGN
$9.72B
| $615K | ﹤0.01% |
9,340
+816
| +10% | +$53.7K |
|
1182
Emcor
EME
$28.5B
| $614K | ﹤0.01% |
12,780
-1,856
| -13% | -$89.2K |
|
1183
Universal Corp
UVV
$1.37B
| $614K | ﹤0.01% |
10,936
-1,094
| -9% | -$61.4K |
|
|
LXFT
1184
DELISTED
Luxoft Holding, Inc.
LXFT
| $611K | ﹤0.01% |
7,918
-828
| -9% | -$63.9K |
|
|
EQC
1185
DELISTED
Equity Commonwealth
EQC
| $608K | ﹤0.01% |
21,918
+1,151
| +6% | +$31.9K |
|
|
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
| $608K | ﹤0.01% |
+14,870
| New | +$608K |
|
1187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $607K | ﹤0.01% |
5,743
-9,203
| -62% | -$973K |
|
1188
Liberty Broadband Class C
LBRDK
$8.67B
| $607K | ﹤0.01% |
11,672
-1,483
| -11% | -$77.1K |
|
1189
Regal Rexnord
RRX
$9.52B
| $605K | ﹤0.01% |
10,327
+1,467
| +17% | +$85.9K |
|
1190
Lincoln Electric
LECO
$13.3B
| $603K | ﹤0.01% |
11,635
+1,037
| +10% | +$53.7K |
|
1191
Sonoco
SON
$4.49B
| $597K | ﹤0.01% |
14,601
-215
| -1% | -$8.79K |
|
1192
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $596K | ﹤0.01% |
16,080
-2,000
| -11% | -$74.1K |
|
1193
ICL Group
ICL
$8.03B
| $595K | ﹤0.01% |
147,017
-30,632
| -17% | -$124K |
|
|
MTGE
1194
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $594K | ﹤0.01% |
42,565
+19,197
| +82% | +$268K |
|
1195
Unisys
UIS
$277M
| $593K | ﹤0.01% |
53,733
+21,653
| +67% | +$239K |
|
1196
Allegion
ALLE
$14.7B
| $592K | ﹤0.01% |
+8,977
| New | +$592K |
|
1197
Highwoods Properties
HIW
$3.45B
| $592K | ﹤0.01% |
13,581
+630
| +5% | +$27.5K |
|
1198
Nordson
NDSN
$12.6B
| $591K | ﹤0.01% |
9,206
+910
| +11% | +$58.4K |
|
1199
Zillow
Z
$20.8B
| $591K | ﹤0.01% |
25,146
-6,180
| -20% | -$145K |
|
1200
West Pharmaceutical
WST
$18.2B
| $590K | ﹤0.01% |
9,810
+93
| +1% | +$5.59K |
|