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 | |
|---|---|---|---|---|---|---|
1226
Sunstone Hotel Investors
SHO
$1.79B
| $458K | ﹤0.01% |
37,944
+6,695
| +21% | +$80.8K |
|
1227
Antero Resources
AR
$9.92B
| $457K | ﹤0.01% |
17,615
+6,838
| +63% | +$177K |
|
1228
RLJ Lodging Trust
RLJ
$1.16B
| $456K | ﹤0.01% |
21,267
+2,446
| +13% | +$52.4K |
|
|
QEP
1229
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | ﹤0.01% |
25,815
-7,017
| -21% | -$124K |
|
|
SWFT
1230
DELISTED
Swift Transportation Company
SWFT
| $455K | ﹤0.01% |
+29,496
| New | +$455K |
|
|
VVC
1231
DELISTED
Vectren Corporation
VVC
| $450K | ﹤0.01% |
8,532
-1,046
| -11% | -$55.2K |
|
|
MOMO
1232
Hello Group
MOMO
$1.3B
| $445K | ﹤0.01% |
44,032
+26,292
| +148% | +$266K |
|
|
CHS
1233
DELISTED
Chicos FAS, Inc.
CHS
| $440K | ﹤0.01% |
41,065
+4,573
| +13% | +$49K |
|
1234
The GEO Group
GEO
$2.93B
| $436K | ﹤0.01% |
19,160
-2,842
| -13% | -$64.7K |
|
1235
Five Below
FIVE
$8.34B
| $435K | ﹤0.01% |
9,391
-482
| -5% | -$22.3K |
|
1236
iShares Global Infrastructure ETF
IGF
$7.98B
| $435K | ﹤0.01% |
10,765
| – | – |
|
1237
National Fuel Gas
NFG
$7.71B
| $434K | ﹤0.01% |
7,622
-2,018
| -21% | -$115K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $434K | ﹤0.01% |
46,606
-13,966
| -23% | -$130K |
|
|
LHO
1239
DELISTED
LaSalle Hotel Properties
LHO
| $433K | ﹤0.01% |
18,346
+445
| +2% | +$10.5K |
|
1240
EXL Service
EXLS
$7.14B
| $431K | ﹤0.01% |
41,110
+345
| +0.8% | +$3.62K |
|
1241
Enviri
NVRI
$938M
| $431K | ﹤0.01% |
64,855
+10,438
| +19% | +$69.4K |
|
|
COWN
1242
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $430K | ﹤0.01% |
36,350
-3,081
| -8% | -$36.4K |
|
|
JKS
1243
JinkoSolar
JKS
$1.29B
| $428K | ﹤0.01% |
21,021
| – | – |
|
1244
Bloomin' Brands
BLMN
$589M
| $425K | ﹤0.01% |
23,805
-2,759
| -10% | -$49.3K |
|
|
TMX
1245
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | ﹤0.01% |
15,874
-191,864
| -92% | -$5.11M |
|
|
NAV
1246
DELISTED
Navistar International
NAV
| $423K | ﹤0.01% |
36,181
-22,484
| -38% | -$263K |
|
1247
Cemex
CX
$13.8B
| $422K | ﹤0.01% |
71,120
+21,463
| +43% | +$127K |
|
|
ULTI
1248
DELISTED
Ultimate Software Group Inc
ULTI
| $421K | ﹤0.01% |
2,001
-68
| -3% | -$14.3K |
|
1249
Empire State Realty Trust
ESRT
$1.32B
| $420K | ﹤0.01% |
22,136
+4,181
| +23% | +$79.3K |
|
1250
Portland General Electric
POR
$4.61B
| $420K | ﹤0.01% |
9,549
+351
| +4% | +$15.4K |
|