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 | |
|---|---|---|---|---|---|---|
1251
Primerica
PRI
$8.9B
| $417K | ﹤0.01% |
7,292
+480
| +7% | +$27.4K |
|
|
SCTY
1252
DELISTED
SolarCity Corporation
SCTY
| $415K | ﹤0.01% |
17,333
-3,079
| -15% | -$73.7K |
|
1253
Lincoln Electric
LECO
$13.4B
| $414K | ﹤0.01% |
7,009
-517
| -7% | -$30.5K |
|
1254
Shinhan Financial Group
SHG
$22.8B
| $414K | ﹤0.01% |
12,670
-22,397
| -64% | -$732K |
|
1255
DNOW Inc
DNOW
$1.66B
| $410K | ﹤0.01% |
22,539
-3,728
| -14% | -$67.8K |
|
1256
Plains GP Holdings
PAGP
$3.64B
| $410K | ﹤0.01% |
14,787
-9,877
| -40% | -$274K |
|
|
AENZ
1257
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $409K | ﹤0.01% |
+19,082
| New | +$409K |
|
1258
Canadian Solar
CSIQ
$731M
| $408K | ﹤0.01% |
+27,000
| New | +$408K |
|
|
PGRE
1259
Paramount Group
PGRE
$1.65B
| $407K | ﹤0.01% |
25,545
+2,391
| +10% | +$38.1K |
|
1260
Usana Health Sciences
USNA
$565M
| $407K | ﹤0.01% |
7,316
| – | – |
|
1261
Valmont Industries
VMI
$7.49B
| $407K | ﹤0.01% |
3,014
+33
| +1% | +$4.46K |
|
1262
Zebra Technologies
ZBRA
$16B
| $404K | ﹤0.01% |
8,037
+990
| +14% | +$49.8K |
|
1263
CEMIG Preferred Shares
CIG
$5.78B
| $403K | ﹤0.01% |
358,170
| – | – |
|
1264
Veeva Systems
VEEV
$46.3B
| $403K | ﹤0.01% |
+11,802
| New | +$403K |
|
1265
Encompass Health
EHC
$12.7B
| $400K | ﹤0.01% |
12,967
-91
| -0.7% | -$2.81K |
|
1266
iShares Global Utilities ETF
JXI
$199M
| $400K | ﹤0.01% |
8,100
| – | – |
|
1267
CommScope
COMM
$3.59B
| $398K | ﹤0.01% |
12,833
-6,747
| -34% | -$209K |
|
1268
Patterson-UTI
PTEN
$2.16B
| $398K | ﹤0.01% |
18,668
-4,200
| -18% | -$89.5K |
|
1269
Dorman Products
DORM
$5.08B
| $396K | ﹤0.01% |
6,913
-638
| -8% | -$36.5K |
|
|
STRZA
1270
DELISTED
Starz - Series A
STRZA
| $393K | ﹤0.01% |
13,127
+3,513
| +37% | +$105K |
|
1271
Stifel
SF
$11.5B
| $392K | ﹤0.01% |
18,732
+3,829
| +26% | +$80.1K |
|
1272
Exponent
EXPO
$3.59B
| $391K | ﹤0.01% |
13,410
-1,928
| -13% | -$56.2K |
|
1273
Greif
GEF
$3.56B
| $391K | ﹤0.01% |
10,489
-1,095
| -9% | -$40.8K |
|
|
PRXL
1274
DELISTED
Parexel International Corp
PRXL
| $391K | ﹤0.01% |
6,202
+1,152
| +23% | +$72.6K |
|
1275
Acadia Realty Trust
AKR
$2.58B
| $389K | ﹤0.01% |
10,943
+413
| +4% | +$14.7K |
|