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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$6.36B
| $589K | ﹤0.01% |
39,177
-1,067
| -3% | -$16K |
|
1177
BGC Group
BGC
$4.82B
| $588K | ﹤0.01% |
80,481
-55,457
| -41% | -$405K |
|
1178
Insperity
NSP
$1.99B
| $588K | ﹤0.01% |
13,266
-5,142
| -28% | -$228K |
|
|
WSTC
1179
DELISTED
West Corporation
WSTC
| $580K | ﹤0.01% |
23,755
-7,452
| -24% | -$182K |
|
1180
iShares Latin America 40 ETF
ILF
$1.81B
| $579K | ﹤0.01% |
18,216
-7,053
| -28% | -$224K |
|
1181
Teladoc Health
TDOC
$1.36B
| $578K | ﹤0.01% |
+23,158
| New | +$578K |
|
|
LKSD
1182
DELISTED
LSC Communications, Inc.
LKSD
| $572K | ﹤0.01% |
22,714
| – | – |
|
1183
Telephone and Data Systems
TDS
$4.51B
| $571K | ﹤0.01% |
21,555
+568
| +3% | +$15K |
|
1184
Carlyle Group
CG
$24.1B
| $570K | ﹤0.01% |
35,733
+170
| +0.5% | +$2.71K |
|
|
AZPN
1185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $570K | ﹤0.01% |
9,669
-12,329
| -56% | -$727K |
|
1186
AptarGroup
ATR
$8.91B
| $568K | ﹤0.01% |
7,376
+19
| +0.3% | +$1.46K |
|
1187
Primerica
PRI
$8.88B
| $568K | ﹤0.01% |
6,913
-6,962
| -50% | -$572K |
|
1188
Unisys
UIS
$282M
| $568K | ﹤0.01% |
40,698
-8,227
| -17% | -$115K |
|
1189
ProShares UltraShort Yen
YCS
$30.8M
| $568K | ﹤0.01% |
31,332
| – | – |
|
1190
Sally Beauty Holdings
SBH
$1.48B
| $567K | ﹤0.01% |
27,740
-12,945
| -32% | -$265K |
|
1191
CoreCivic
CXW
$2.26B
| $564K | ﹤0.01% |
17,953
| – | – |
|
1192
First American
FAF
$6.87B
| $560K | ﹤0.01% |
14,268
| – | – |
|
|
LSXMA
1193
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $560K | ﹤0.01% |
19,927
+1,093
| +6% | +$30.7K |
|
1194
Service Corp International
SCI
$11.2B
| $559K | ﹤0.01% |
18,095
| – | – |
|
1195
COPT Defense Properties
CDP
$3.46B
| $557K | ﹤0.01% |
16,826
-4,102
| -20% | -$136K |
|
1196
GoPro
GPRO
$327M
| $547K | ﹤0.01% |
62,827
-9,950
| -14% | -$86.6K |
|
|
MNK
1197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $543K | ﹤0.01% |
12,184
+1,165
| +11% | +$51.9K |
|
1198
TD Synnex
SNX
$12.5B
| $541K | ﹤0.01% |
9,676
-8,604
| -47% | -$481K |
|
|
FM
1199
DELISTED
iShares Frontier and Select EM ETF
FM
| $541K | ﹤0.01% |
19,500
+8,000
| +70% | +$222K |
|
1200
Casey's General Stores
CASY
$20.6B
| $539K | ﹤0.01% |
4,798
-62
| -1% | -$6.97K |
|