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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
1251
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $462K | ﹤0.01% |
32,048
-4,179
| -12% | -$60.2K |
|
1252
Treehouse Foods
THS
$882M
| $461K | ﹤0.01% |
5,442
+187
| +4% | +$15.8K |
|
|
SYNT
1253
DELISTED
Syntel Inc
SYNT
| $461K | ﹤0.01% |
27,393
-5,289
| -16% | -$89K |
|
|
CTLT
1254
DELISTED
CATALENT, INC.
CTLT
| $457K | ﹤0.01% |
16,104
-16,196
| -50% | -$460K |
|
1255
United States Oil Fund
USO
$911M
| $456K | ﹤0.01% |
5,353
| – | – |
|
|
WPX
1256
DELISTED
WPX Energy, Inc.
WPX
| $455K | ﹤0.01% |
33,988
+2,478
| +8% | +$33.2K |
|
1257
Kennametal
KMT
$1.58B
| $454K | ﹤0.01% |
11,594
-12,940
| -53% | -$507K |
|
1258
Dorman Products
DORM
$4.93B
| $453K | ﹤0.01% |
5,525
-5,429
| -50% | -$445K |
|
1259
SandRidge Energy
SD
$420M
| $453K | ﹤0.01% |
+24,490
| New | +$453K |
|
|
SPN
1260
DELISTED
Superior Energy Services, Inc.
SPN
| $453K | ﹤0.01% |
31,746
+791
| +3% | +$11.3K |
|
1261
CommScope
COMM
$3.61B
| $452K | ﹤0.01% |
10,830
| – | – |
|
1262
Skywest
SKYW
$4.35B
| $452K | ﹤0.01% |
13,200
-8,228
| -38% | -$282K |
|
|
AAN.A
1263
DELISTED
AARON'S INC CL-A
AAN.A
| $450K | ﹤0.01% |
15,106
-10,766
| -42% | -$321K |
|
1264
W.P. Carey
WPC
$15B
| $449K | ﹤0.01% |
7,364
-1,609
| -18% | -$98.1K |
|
1265
Greif
GEF
$3.59B
| $447K | ﹤0.01% |
8,113
-4,192
| -34% | -$231K |
|
1266
FirstCash
FCFS
$6.49B
| $442K | ﹤0.01% |
8,986
-7,794
| -46% | -$383K |
|
1267
EXL Service
EXLS
$7.04B
| $439K | ﹤0.01% |
46,330
-26,645
| -37% | -$252K |
|
1268
IAC Inc
IAC
$2.89B
| $439K | ﹤0.01% |
33,315
-1,438
| -4% | -$18.9K |
|
1269
Patterson-UTI
PTEN
$2.13B
| $437K | ﹤0.01% |
17,888
+649
| +4% | +$15.9K |
|
|
ASNA
1270
DELISTED
Ascena Retail Group, Inc.
ASNA
| $433K | ﹤0.01% |
5,086
-1,417
| -22% | -$121K |
|
1271
Arcos Dorados Holdings
ARCO
$1.43B
| $432K | ﹤0.01% |
55,111
| – | – |
|
1272
SITE Centers
SITC
$463M
| $431K | ﹤0.01% |
26,673
-4,234
| -14% | -$68.4K |
|
|
FIT
1273
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $431K | ﹤0.01% |
72,748
-181,794
| -71% | -$1.08M |
|
1274
Pricesmart
PSMT
$3.52B
| $430K | ﹤0.01% |
4,661
-3,261
| -41% | -$301K |
|
|
TMX
1275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $426K | ﹤0.01% |
15,248
| – | – |
|