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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$5.02B
| $389K | ﹤0.01% |
13,866
+1,534
| +12% | +$43K |
|
|
PSB
1277
DELISTED
PS Business Parks, Inc.
PSB
| $388K | ﹤0.01% |
3,656
+82
| +2% | +$8.7K |
|
1278
Ionis Pharmaceuticals
IONS
$9.72B
| $387K | ﹤0.01% |
16,599
-1,247
| -7% | -$29.1K |
|
1279
Compass Minerals
CMP
$794M
| $385K | ﹤0.01% |
5,183
-520
| -9% | -$38.6K |
|
|
ALR
1280
DELISTED
Alere Inc
ALR
| $385K | ﹤0.01% |
9,234
-982
| -10% | -$40.9K |
|
1281
Plains All American Pipeline
PAA
$12.1B
| $383K | ﹤0.01% |
13,915
+500
| +4% | +$13.8K |
|
|
CBL
1282
DELISTED
CBL& Associates Properties, Inc.
CBL
| $382K | ﹤0.01% |
40,994
+369
| +0.9% | +$3.44K |
|
1283
Cheesecake Factory
CAKE
$2.99B
| $379K | ﹤0.01% |
7,883
+103
| +1% | +$4.95K |
|
|
INFO
1284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $379K | ﹤0.01% |
+11,620
| New | +$379K |
|
1285
Starwood Property Trust
STWD
$7.53B
| $378K | ﹤0.01% |
18,187
-13,404
| -42% | -$279K |
|
1286
SS&C Technologies
SSNC
$21.7B
| $377K | ﹤0.01% |
13,406
-244
| -2% | -$6.86K |
|
|
CTLT
1287
DELISTED
CATALENT, INC.
CTLT
| $377K | ﹤0.01% |
16,401
+4,229
| +35% | +$97.2K |
|
|
MMP
1288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $376K | ﹤0.01% |
4,942
+232
| +5% | +$17.7K |
|
1289
Coty
COTY
$3.77B
| $375K | ﹤0.01% |
14,409
-352
| -2% | -$9.16K |
|
|
XHR
1290
Xenia Hotels & Resorts
XHR
$1.37B
| $374K | ﹤0.01% |
22,291
-274,597
| -92% | -$4.61M |
|
1291
Blackbaud
BLKB
$3.29B
| $373K | ﹤0.01% |
5,494
-642
| -10% | -$43.6K |
|
1292
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $373K | ﹤0.01% |
8,695
+1,770
| +26% | +$75.9K |
|
|
NGD
1293
New Gold Inc
NGD
$5.16B
| $371K | ﹤0.01% |
84,606
+51,600
| +156% | +$226K |
|
1294
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $369K | ﹤0.01% |
3,597
+11
| +0.3% | +$1.13K |
|
1295
Cousins Properties
CUZ
$4.88B
| $367K | ﹤0.01% |
12,495
+292
| +2% | +$8.58K |
|
|
HPP
1296
Hudson Pacific Properties
HPP
$1.15B
| $367K | ﹤0.01% |
12,575
+1,585
| +14% | +$46.3K |
|
1297
Telkom Indonesia
TLK
$19B
| $366K | ﹤0.01% |
11,950
| – | – |
|
1298
Saic
SAIC
$4.72B
| $364K | ﹤0.01% |
6,232
-733
| -11% | -$42.8K |
|
1299
Dycom Industries
DY
$7.31B
| $361K | ﹤0.01% |
4,022
-2,295
| -36% | -$206K |
|
1300
Thor Industries
THO
$5.92B
| $361K | ﹤0.01% |
5,576
+549
| +11% | +$35.5K |
|