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 | |
|---|---|---|---|---|---|---|
1201
TTM Technologies
TTMI
$4.86B
| $489K | ﹤0.01% |
64,898
+548
| +0.9% | +$4.13K |
|
1202
CoreCivic
CXW
$2.11B
| $484K | ﹤0.01% |
13,809
-5,008
| -27% | -$176K |
|
|
TARO
1203
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $482K | ﹤0.01% |
3,311
+1,355
| +69% | +$197K |
|
1204
ProAssurance
PRA
$1.22B
| $479K | ﹤0.01% |
8,952
-1,189
| -12% | -$63.6K |
|
1205
Bright Horizons
BFAM
$6.62B
| $478K | ﹤0.01% |
+7,212
| New | +$478K |
|
1206
iShares MSCI South Africa ETF
EZA
$433M
| $477K | ﹤0.01% |
+9,018
| New | +$477K |
|
1207
Genesco
GCO
$360M
| $477K | ﹤0.01% |
7,409
+689
| +10% | +$44.4K |
|
1208
Penske Automotive Group
PAG
$12.4B
| $475K | ﹤0.01% |
15,070
+2,231
| +17% | +$70.3K |
|
|
EDR
1209
DELISTED
Education Realty Trust Inc
EDR
| $475K | ﹤0.01% |
10,278
+845
| +9% | +$39.1K |
|
1210
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $474K | ﹤0.01% |
+13,570
| New | +$474K |
|
1211
BGC Group
BGC
$4.73B
| $473K | ﹤0.01% |
84,356
-585,224
| -87% | -$3.28M |
|
|
ELME
1212
Elme Communities
ELME
$1.52B
| $472K | ﹤0.01% |
14,983
+1,463
| +11% | +$46.1K |
|
|
LXK
1213
DELISTED
Lexmark Intl Inc
LXK
| $471K | ﹤0.01% |
12,489
-5,358
| -30% | -$202K |
|
1214
ICL Group
ICL
$7.85B
| $470K | ﹤0.01% |
120,451
-18,904
| -14% | -$73.8K |
|
|
ARMH
1215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $470K | ﹤0.01% |
10,323
+374
| +4% | +$17K |
|
1216
Cognex
CGNX
$7.55B
| $469K | ﹤0.01% |
21,790
-7,322
| -25% | -$158K |
|
1217
Ryman Hospitality Properties
RHP
$6.33B
| $469K | ﹤0.01% |
9,256
+185
| +2% | +$9.37K |
|
1218
Genworth Financial
GNW
$3.53B
| $467K | ﹤0.01% |
180,969
+121,941
| +207% | +$315K |
|
|
VRE
1219
Veris Residential
VRE
$1.51B
| $467K | ﹤0.01% |
17,302
-1,767
| -9% | -$47.7K |
|
1220
Rio Tinto
RIO
$104B
| $465K | ﹤0.01% |
14,873
-47,926
| -76% | -$1.5M |
|
1221
Insperity
NSP
$2B
| $463K | ﹤0.01% |
11,976
+2,862
| +31% | +$111K |
|
|
PIR
1222
DELISTED
Pier 1 Imports, Inc.
PIR
| $462K | ﹤0.01% |
4,488
+791
| +21% | +$81.4K |
|
|
AD
1223
Array Digital Infrastructure, Inc.
AD
$4.43B
| $461K | ﹤0.01% |
11,737
+55
| +0.5% | +$2.16K |
|
|
NSU
1224
DELISTED
Nevsun Resources Ltd.
NSU
| $460K | ﹤0.01% |
157,582
| – | – |
|
1225
Pricesmart
PSMT
$3.38B
| $458K | ﹤0.01% |
4,890
-395
| -7% | -$37K |
|