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 | |
|---|---|---|---|---|---|---|
1276
WPP
WPP
$5.8B
| $461K | ﹤0.01% |
4,371
-339
| -7% | -$35.8K |
|
|
CHL
1277
DELISTED
China Mobile Limited
CHL
| $459K | ﹤0.01% |
8,665
+3,733
| +76% | +$198K |
|
1278
KB Financial Group
KB
$30.8B
| $458K | ﹤0.01% |
9,062
-5,476
| -38% | -$277K |
|
1279
Treehouse Foods
THS
$886M
| $458K | ﹤0.01% |
5,607
+165
| +3% | +$13.5K |
|
|
GRUB
1280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $457K | ﹤0.01% |
+5,242
| New | +$457K |
|
1281
Apple Hospitality REIT
APLE
$2.97B
| $456K | ﹤0.01% |
24,389
-341
| -1% | -$6.38K |
|
1282
Blackbaud
BLKB
$3.33B
| $456K | ﹤0.01% |
5,317
-95
| -2% | -$8.15K |
|
|
SRG
1283
Seritage Growth Properties
SRG
$251M
| $455K | ﹤0.01% |
10,850
-175
| -2% | -$7.34K |
|
1284
Oceaneering
OII
$2.45B
| $452K | ﹤0.01% |
19,803
+4,430
| +29% | +$101K |
|
1285
Skywest
SKYW
$4.37B
| $450K | ﹤0.01% |
12,839
-361
| -3% | -$12.7K |
|
1286
Fresenius Medical Care
FMS
$14.6B
| $448K | ﹤0.01% |
9,267
+943
| +11% | +$45.6K |
|
1287
Hess Midstream
HESM
$5.18B
| $448K | ﹤0.01% |
+22,000
| New | +$448K |
|
1288
Greif
GEF
$3.54B
| $447K | ﹤0.01% |
8,026
-87
| -1% | -$4.85K |
|
1289
Pan American Silver
PAAS
$15.3B
| $446K | ﹤0.01% |
26,550
+3,604
| +16% | +$60.5K |
|
1290
Enviri
NVRI
$959M
| $445K | ﹤0.01% |
27,640
-3,123
| -10% | -$50.3K |
|
1291
Pricesmart
PSMT
$3.41B
| $444K | ﹤0.01% |
5,056
+395
| +8% | +$34.7K |
|
|
NAV
1292
DELISTED
Navistar International
NAV
| $444K | ﹤0.01% |
16,914
+663
| +4% | +$17.4K |
|
1293
ProAssurance
PRA
$1.22B
| $441K | ﹤0.01% |
7,251
-691
| -9% | -$42K |
|
1294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $439K | ﹤0.01% |
21,250
-404,475
| -95% | -$8.36M |
|
1295
ArcBest
ARCB
$1.61B
| $438K | ﹤0.01% |
21,253
+9,712
| +84% | +$200K |
|
1296
Five Below
FIVE
$8.05B
| $437K | ﹤0.01% |
8,839
-81
| -0.9% | -$4.01K |
|
1297
The GEO Group
GEO
$3.01B
| $434K | ﹤0.01% |
14,671
-5,410
| -27% | -$160K |
|
|
LSI
1298
DELISTED
Life Storage, Inc.
LSI
| $430K | ﹤0.01% |
8,703
+3,631
| +72% | +$179K |
|
1299
Groupon
GRPN
$916M
| $428K | ﹤0.01% |
5,577
+1,825
| +49% | +$140K |
|
1300
Maximus
MMS
$4.94B
| $423K | ﹤0.01% |
6,744
-1,353
| -17% | -$84.9K |
|