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 | |
|---|---|---|---|---|---|---|
|
MIK
1176
DELISTED
Michaels Stores, Inc
MIK
| $649K | ﹤0.01% |
35,070
+12,438
| +55% | +$230K |
|
|
AAN.A
1177
DELISTED
AARON'S INC CL-A
AAN.A
| $647K | ﹤0.01% |
16,627
+1,521
| +10% | +$59.2K |
|
1178
Middleby
MIDD
$7.03B
| $646K | ﹤0.01% |
5,314
-6,530
| -55% | -$794K |
|
|
DF
1179
DELISTED
Dean Foods Company
DF
| $645K | ﹤0.01% |
37,933
+4,623
| +14% | +$78.6K |
|
1180
AptarGroup
ATR
$9.03B
| $644K | ﹤0.01% |
7,398
+22
| +0.3% | +$1.92K |
|
|
OPPE
1181
WisdomTree European Opportunities Fund
OPPE
$146M
| $644K | ﹤0.01% |
21,857
| – | – |
|
|
SGEN
1182
DELISTED
Seagen Inc. Common Stock
SGEN
| $641K | ﹤0.01% |
12,374
-13,425
| -52% | -$695K |
|
1183
Universal Corp
UVV
$1.4B
| $640K | ﹤0.01% |
9,903
-60
| -0.6% | -$3.88K |
|
1184
Highwoods Properties
HIW
$3.49B
| $639K | ﹤0.01% |
12,603
+4,318
| +52% | +$219K |
|
1185
PJT Partners
PJT
$4.54B
| $635K | ﹤0.01% |
15,788
-3,083
| -16% | -$124K |
|
1186
BGC Group
BGC
$4.84B
| $631K | ﹤0.01% |
77,601
-2,880
| -4% | -$23.4K |
|
1187
Upbound Group
UPBD
$1.48B
| $627K | ﹤0.01% |
53,546
-170
| -0.3% | -$1.99K |
|
|
WRI
1188
DELISTED
Weingarten Realty Investors
WRI
| $627K | ﹤0.01% |
20,834
+234
| +1% | +$7.04K |
|
1189
Urban Outfitters
URBN
$6.43B
| $623K | ﹤0.01% |
33,613
+13,742
| +69% | +$255K |
|
|
WIN
1190
DELISTED
Windstream Holdings Inc
WIN
| $620K | ﹤0.01% |
31,980
-123
| -0.4% | -$2.39K |
|
1191
Casey's General Stores
CASY
$20.6B
| $616K | ﹤0.01% |
5,744
+946
| +20% | +$101K |
|
1192
NGL Energy Partners
NGL
$744M
| $616K | ﹤0.01% |
+44,000
| New | +$616K |
|
1193
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $615K | ﹤0.01% |
13,838
-605
| -4% | -$26.9K |
|
|
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
| $614K | ﹤0.01% |
8,732
-2,190
| -20% | -$154K |
|
|
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
| $614K | ﹤0.01% |
26,670
-4,813
| -15% | -$111K |
|
1196
Apollo Global Management
APO
$78B
| $613K | ﹤0.01% |
23,193
-8,307
| -26% | -$220K |
|
1197
Ambac
AMBC
$414M
| $611K | ﹤0.01% |
35,230
-154
| -0.4% | -$2.67K |
|
|
CPN
1198
DELISTED
Calpine Corporation
CPN
| $611K | ﹤0.01% |
45,151
-53,168
| -54% | -$719K |
|
1199
ICL Group
ICL
$7.99B
| $606K | ﹤0.01% |
128,051
+50,371
| +65% | +$238K |
|
1200
ITT
ITT
$13.9B
| $603K | ﹤0.01% |
15,013
-1,826
| -11% | -$73.3K |
|