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
|
+$229M |
| 2 |
Mondelez International
MDLZ
|
+$158M |
| 3 |
Alibaba
BABA
|
+$98.8M |
| 4 |
Apple
AAPL
|
+$94M |
| 5 |
UBS Group
UBS
|
+$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$283M |
| 2 |
General Motors
GM
|
+$138M |
| 3 |
Alcoa
AA
|
+$129M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Trinity Industries
TRN
$2.29B
| $525K | ﹤0.01% |
39,310
+12,634
| +47% | +$169K |
|
1177
Urban Edge Properties
UE
$2.66B
| $524K | ﹤0.01% |
17,515
-4,490
| -20% | -$134K |
|
1178
VanEck India Growth Leaders ETF
GLIN
$126M
| $522K | ﹤0.01% |
12,314
-593
| -5% | -$25.1K |
|
1179
Copel
ELP
$6.69B
| $518K | ﹤0.01% |
+144,115
| New | +$518K |
|
1180
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $517K | ﹤0.01% |
15,554
-733
| -5% | -$24.4K |
|
1181
Oshkosh
OSK
$8.7B
| $513K | ﹤0.01% |
10,766
-2,963
| -22% | -$141K |
|
1182
Viatris
VTRS
$12.2B
| $513K | ﹤0.01% |
11,870
+1,211
| +11% | +$52.3K |
|
1183
IAC Inc
IAC
$2.92B
| $512K | ﹤0.01% |
50,918
-10,928
| -18% | -$110K |
|
1184
Advanced Micro Devices
AMD
$253B
| $511K | ﹤0.01% |
99,506
-39,773
| -29% | -$204K |
|
|
WW
1185
DELISTED
WW International
WW
| $509K | ﹤0.01% |
+43,757
| New | +$509K |
|
1186
Copa Holdings
CPA
$4.73B
| $506K | ﹤0.01% |
9,686
+327
| +3% | +$17.1K |
|
1187
TD Synnex
SNX
$12.4B
| $504K | ﹤0.01% |
10,632
+3,706
| +54% | +$176K |
|
1188
Donaldson
DCI
$9.35B
| $501K | ﹤0.01% |
14,592
-2,346
| -14% | -$80.5K |
|
1189
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $501K | ﹤0.01% |
7,655
+1,440
| +23% | +$94.2K |
|
1190
iShares US Telecommunications ETF
IYZ
$603M
| $501K | ﹤0.01% |
15,043
| – | – |
|
1191
Old Dominion Freight Line
ODFL
$31.8B
| $501K | ﹤0.01% |
24,930
+4,428
| +22% | +$89K |
|
1192
Hyatt Hotels
H
$13.9B
| $500K | ﹤0.01% |
10,159
+1,291
| +15% | +$63.5K |
|
1193
Skywest
SKYW
$4.42B
| $500K | ﹤0.01% |
18,879
-4,848
| -20% | -$128K |
|
|
WSTC
1194
DELISTED
West Corporation
WSTC
| $499K | ﹤0.01% |
+25,370
| New | +$499K |
|
1195
Diamondback Energy
FANG
$39.5B
| $498K | ﹤0.01% |
+5,459
| New | +$498K |
|
1196
iShares Russell 3000 ETF
IWV
$16.7B
| $497K | ﹤0.01% |
4,011
-100
| -2% | -$12.4K |
|
|
JOY
1197
DELISTED
Joy Global Inc
JOY
| $495K | ﹤0.01% |
23,458
-55,852
| -70% | -$1.18M |
|
1198
Hooker Furnishings Corp
HOFT
$115M
| $491K | ﹤0.01% |
22,833
| – | – |
|
|
N
1199
DELISTED
Netsuite Inc
N
| $491K | ﹤0.01% |
6,743
-1,103
| -14% | -$80.3K |
|
1200
iShares US Pharmaceuticals ETF
IHE
$583M
| $490K | ﹤0.01% |
10,185
| – | – |
|