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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
BlackBerry
BB
$2.32B
| $1.08M | ﹤0.01% |
96,282
+31,521
| +49% | +$353K |
|
1202
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.07M | ﹤0.01% |
+42,439
| New | +$1.07M |
|
|
SVC
1203
Service Properties Trust
SVC
$476M
| $1.07M | ﹤0.01% |
35,838
+515
| +1% | +$15.4K |
|
1204
American Eagle Outfitters
AEO
$3.18B
| $1.07M | ﹤0.01% |
56,806
-44,558
| -44% | -$838K |
|
1205
Sprouts Farmers Market
SFM
$13.3B
| $1.06M | ﹤0.01% |
43,674
+29,249
| +203% | +$713K |
|
|
CRCM
1206
DELISTED
CARE.COM, INC.
CRCM
| $1.06M | ﹤0.01% |
+58,581
| New | +$1.06M |
|
|
MSFG
1207
DELISTED
MainSource Financial Group Inc
MSFG
| $1.05M | ﹤0.01% |
+28,848
| New | +$1.05M |
|
1208
Dillards
DDS
$8.97B
| $1.05M | ﹤0.01% |
17,421
+503
| +3% | +$30.2K |
|
|
LPNT
1209
DELISTED
LifePoint Health, Inc.
LPNT
| $1.05M | ﹤0.01% |
21,004
+7,819
| +59% | +$389K |
|
|
FLG
1210
Flagstar Financial, Inc.
FLG
$5.27B
| $1.04M | ﹤0.01% |
26,658
+4,332
| +19% | +$169K |
|
1211
First Busey Corp
BUSE
$2.19B
| $1.03M | ﹤0.01% |
+34,381
| New | +$1.03M |
|
1212
Outfront Media
OUT
$3.16B
| $1.03M | ﹤0.01% |
45,107
+8,044
| +22% | +$184K |
|
1213
Park Hotels & Resorts
PK
$2.39B
| $1.01M | ﹤0.01% |
35,208
+2,659
| +8% | +$76.4K |
|
|
TEN
1214
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | ﹤0.01% |
17,280
+1,354
| +9% | +$79.2K |
|
1215
Sally Beauty Holdings
SBH
$1.48B
| $1M | ﹤0.01% |
53,372
-7,764
| -13% | -$146K |
|
1216
Fresh Del Monte Produce
FDP
$1.71B
| $996K | ﹤0.01% |
20,911
+3,933
| +23% | +$187K |
|
|
CZR
1217
DELISTED
Caesars Entertainment Corporation
CZR
| $992K | ﹤0.01% |
78,452
+10,944
| +16% | +$138K |
|
1218
Knight Transportation
KNX
$6.77B
| $986K | ﹤0.01% |
22,553
+915
| +4% | +$40K |
|
1219
Healthcare Realty
HR
$6.45B
| $984K | ﹤0.01% |
32,765
+5,141
| +19% | +$154K |
|
1220
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $969K | ﹤0.01% |
24,470
+7,300
| +43% | +$289K |
|
1221
Sun Communities
SUI
$16.3B
| $957K | ﹤0.01% |
10,317
+562
| +6% | +$52.1K |
|
1222
Kennametal
KMT
$1.58B
| $954K | ﹤0.01% |
19,710
+9,446
| +92% | +$457K |
|
|
DHC
1223
Diversified Healthcare Trust
DHC
$1.07B
| $952K | ﹤0.01% |
49,688
+7,506
| +18% | +$144K |
|
1224
AnaptysBio
ANAB
$655M
| $947K | ﹤0.01% |
+9,400
| New | +$947K |
|
1225
Avista
AVA
$2.95B
| $946K | ﹤0.01% |
+18,364
| New | +$946K |
|