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 | |
|---|---|---|---|---|---|---|
|
EQC
1251
DELISTED
Equity Commonwealth
EQC
| $513K | ﹤0.01% |
16,242
+494
| +3% | +$15.6K |
|
1252
EXL Service
EXLS
$6.96B
| $510K | ﹤0.01% |
45,800
-530
| -1% | -$5.9K |
|
1253
DexCom
DXCM
$30.3B
| $509K | ﹤0.01% |
27,820
-18,720
| -40% | -$343K |
|
1254
Encompass Health
EHC
$12.6B
| $509K | ﹤0.01% |
13,220
-362
| -3% | -$13.9K |
|
|
PNRA
1255
DELISTED
Panera Bread Co
PNRA
| $509K | ﹤0.01% |
1,620
+73
| +5% | +$22.9K |
|
|
ARNA
1256
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $508K | ﹤0.01% |
30,095
+26,886
| +838% | +$454K |
|
1257
Evogene
EVGN
$10.9M
| $506K | ﹤0.01% |
10,000
| – | – |
|
1258
Brunswick
BC
$4.29B
| $501K | ﹤0.01% |
7,976
-677
| -8% | -$42.5K |
|
|
AZPN
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $500K | ﹤0.01% |
9,059
-610
| -6% | -$33.7K |
|
1260
SPDR S&P Transportation ETF
XTN
$145M
| $497K | ﹤0.01% |
8,980
| – | – |
|
1261
Service Corp International
SCI
$11.1B
| $495K | ﹤0.01% |
14,788
-3,307
| -18% | -$111K |
|
|
LVNTA
1262
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $493K | ﹤0.01% |
+9,419
| New | +$493K |
|
|
PRXL
1263
DELISTED
Parexel International Corp
PRXL
| $493K | ﹤0.01% |
5,669
-7,690
| -58% | -$669K |
|
1264
Hyatt Hotels
H
$13.7B
| $489K | ﹤0.01% |
8,702
| – | – |
|
1265
Sibanye-Stillwater
SBSW
$6.12B
| $488K | ﹤0.01% |
111,908
+62,948
| +129% | +$274K |
|
1266
XPO
XPO
$15.7B
| $488K | ﹤0.01% |
+21,842
| New | +$488K |
|
1267
iShares US Telecommunications ETF
IYZ
$613M
| $485K | ﹤0.01% |
15,043
| – | – |
|
|
UNIT
1268
Uniti Group
UNIT
$1.68B
| $485K | ﹤0.01% |
+19,286
| New | +$485K |
|
1269
Patterson-UTI
PTEN
$2.14B
| $484K | ﹤0.01% |
23,978
+6,090
| +34% | +$123K |
|
|
EQGP
1270
DELISTED
EQGP Holdings, LP
EQGP
| $482K | ﹤0.01% |
+16,000
| New | +$482K |
|
|
CHS
1271
DELISTED
Chicos FAS, Inc.
CHS
| $473K | ﹤0.01% |
50,274
-60,884
| -55% | -$573K |
|
1272
Westlake Corp
WLK
$11.2B
| $468K | ﹤0.01% |
7,070
+2,038
| +41% | +$135K |
|
1273
Dorman Products
DORM
$4.93B
| $464K | ﹤0.01% |
5,609
+84
| +2% | +$6.95K |
|
1274
Oshkosh
OSK
$8.93B
| $464K | ﹤0.01% |
6,736
| – | – |
|
1275
MasTec
MTZ
$15B
| $461K | ﹤0.01% |
10,208
-30,532
| -75% | -$1.38M |
|