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 | |
|---|---|---|---|---|---|---|
1201
Insperity
NSP
$2.02B
| $602K | ﹤0.01% |
16,954
+3,688
| +28% | +$131K |
|
1202
POSCO
PKX
$15.5B
| $602K | ﹤0.01% |
9,613
+393
| +4% | +$24.6K |
|
1203
Telephone and Data Systems
TDS
$4.51B
| $598K | ﹤0.01% |
21,555
| – | – |
|
1204
TTM Technologies
TTMI
$5.09B
| $596K | ﹤0.01% |
34,326
-4,921
| -13% | -$85.4K |
|
1205
Factset
FDS
$13.9B
| $595K | ﹤0.01% |
3,582
-7,075
| -66% | -$1.18M |
|
1206
Amkor Technology
AMKR
$6.19B
| $593K | ﹤0.01% |
60,704
+2,019
| +3% | +$19.7K |
|
1207
Old Dominion Freight Line
ODFL
$31.5B
| $592K | ﹤0.01% |
18,642
-38,964
| -68% | -$1.24M |
|
|
TRCO
1208
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $591K | ﹤0.01% |
14,486
+8,522
| +143% | +$348K |
|
|
CPLA
1209
DELISTED
Capella Education Company
CPLA
| $581K | ﹤0.01% |
+6,780
| New | +$581K |
|
1210
ProShares UltraShort Yen
YCS
$30.6M
| $580K | ﹤0.01% |
31,332
| – | – |
|
1211
Medical Properties Trust
MPW
$2.75B
| $578K | ﹤0.01% |
44,914
+19,069
| +74% | +$245K |
|
|
FCE.A
1212
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $578K | ﹤0.01% |
23,926
+2,394
| +11% | +$57.8K |
|
1213
Primerica
PRI
$8.85B
| $574K | ﹤0.01% |
7,580
+667
| +10% | +$50.5K |
|
|
DNB
1214
DELISTED
Dun & Bradstreet
DNB
| $574K | ﹤0.01% |
5,303
-36,336
| -87% | -$3.93M |
|
1215
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $572K | ﹤0.01% |
68,462
+3,735
| +6% | +$31.2K |
|
1216
iShares China Large-Cap ETF
FXI
$6.94B
| $571K | ﹤0.01% |
14,379
+2,116
| +17% | +$84K |
|
1217
Tyler Technologies
TYL
$23.8B
| $569K | ﹤0.01% |
3,242
-208
| -6% | -$36.5K |
|
1218
Tootsie Roll Industries
TR
$2.91B
| $563K | ﹤0.01% |
20,490
+459
| +2% | +$12.6K |
|
|
BWLD
1219
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $562K | ﹤0.01% |
4,434
-2,207
| -33% | -$280K |
|
1220
COPT Defense Properties
CDP
$3.48B
| $561K | ﹤0.01% |
16,002
-824
| -5% | -$28.9K |
|
|
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
| $558K | ﹤0.01% |
15,910
-194
| -1% | -$6.8K |
|
|
FM
1222
DELISTED
iShares Frontier and Select EM ETF
FM
| $558K | ﹤0.01% |
19,500
| – | – |
|
1223
SS&C Technologies
SSNC
$21.9B
| $554K | ﹤0.01% |
14,433
+3,856
| +36% | +$148K |
|
|
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $554K | ﹤0.01% |
15,614
+9,880
| +172% | +$351K |
|
|
NATI
1225
DELISTED
National Instruments Corp
NATI
| $554K | ﹤0.01% |
13,780
+5,466
| +66% | +$220K |
|