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 | |
|---|---|---|---|---|---|---|
1226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $552K | ﹤0.01% |
11,000
+6,000
| +120% | +$301K |
|
1227
Shinhan Financial Group
SHG
$23.8B
| $552K | ﹤0.01% |
12,717
+500
| +4% | +$21.7K |
|
|
WSTC
1228
DELISTED
West Corporation
WSTC
| $550K | ﹤0.01% |
23,622
-133
| -0.6% | -$3.1K |
|
1229
iShares Global Consumer Staples ETF
KXI
$859M
| $549K | ﹤0.01% |
10,734
| – | – |
|
|
HR
1230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $548K | ﹤0.01% |
16,049
+5,389
| +51% | +$184K |
|
1231
Genesco
GCO
$360M
| $545K | ﹤0.01% |
16,074
+9,107
| +131% | +$309K |
|
1232
W.P. Carey
WPC
$14.9B
| $543K | ﹤0.01% |
8,405
+1,041
| +14% | +$67.3K |
|
|
SWFT
1233
DELISTED
Swift Transportation Company
SWFT
| $543K | ﹤0.01% |
20,462
-232
| -1% | -$6.16K |
|
1234
Commerce Bancshares
CBSH
$8B
| $541K | ﹤0.01% |
14,074
| – | – |
|
1235
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $540K | ﹤0.01% |
19,750
| – | – |
|
1236
British American Tobacco
BTI
$123B
| $538K | ﹤0.01% |
7,851
-1,200
| -13% | -$82.2K |
|
1237
Bloomin' Brands
BLMN
$586M
| $533K | ﹤0.01% |
25,093
-363
| -1% | -$7.71K |
|
|
HNP
1238
DELISTED
Huaneng Power Intl, Inc.
HNP
| $532K | ﹤0.01% |
19,126
+10,842
| +131% | +$302K |
|
1239
Timken Company
TKR
$5.47B
| $531K | ﹤0.01% |
11,481
-4,029
| -26% | -$186K |
|
1240
Bright Horizons
BFAM
$6.38B
| $528K | ﹤0.01% |
6,841
-365
| -5% | -$28.2K |
|
1241
Stifel
SF
$11.7B
| $528K | ﹤0.01% |
17,232
+3,097
| +22% | +$94.9K |
|
1242
Omega Healthcare
OHI
$12.6B
| $526K | ﹤0.01% |
15,919
+1,470
| +10% | +$48.6K |
|
|
SODA
1243
DELISTED
SodaStream International Ltd
SODA
| $525K | ﹤0.01% |
9,808
+4,780
| +95% | +$256K |
|
1244
Cheesecake Factory
CAKE
$2.89B
| $523K | ﹤0.01% |
10,385
-16,570
| -61% | -$834K |
|
|
VWR
1245
DELISTED
VWR Corporation
VWR
| $523K | ﹤0.01% |
15,814
+5,600
| +55% | +$185K |
|
1246
Avanos Medical
AVNS
$562M
| $522K | ﹤0.01% |
13,307
+2,880
| +28% | +$113K |
|
|
EV
1247
DELISTED
Eaton Vance Corp.
EV
| $521K | ﹤0.01% |
11,006
-18,461
| -63% | -$874K |
|
|
DBD
1248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $516K | ﹤0.01% |
18,400
-6,116
| -25% | -$172K |
|
|
LKSD
1249
DELISTED
LSC Communications, Inc.
LKSD
| $516K | ﹤0.01% |
24,068
+1,354
| +6% | +$29K |
|
1250
FirstCash
FCFS
$6.47B
| $514K | ﹤0.01% |
8,828
-158
| -2% | -$9.2K |
|