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 | |
|---|---|---|---|---|---|---|
|
PNRA
1301
DELISTED
Panera Bread Co
PNRA
| $361K | ﹤0.01% |
1,706
+63
| +4% | +$13.3K |
|
1302
Maximus
MMS
$4.97B
| $360K | ﹤0.01% |
6,506
+485
| +8% | +$26.8K |
|
|
MORE
1303
DELISTED
Monogram Residential Trust, Inc.
MORE
| $357K | ﹤0.01% |
35,035
+9,795
| +39% | +$99.8K |
|
|
UMPQ
1304
DELISTED
Umpqua Holdings Corp
UMPQ
| $356K | ﹤0.01% |
23,037
+2,157
| +10% | +$33.3K |
|
|
FM
1305
DELISTED
iShares Frontier and Select EM ETF
FM
| $355K | ﹤0.01% |
14,500
| – | – |
|
|
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $353K | ﹤0.01% |
11,854
+2,105
| +22% | +$62.7K |
|
1307
Moog
MOG.A
$6.11B
| $352K | ﹤0.01% |
6,529
+1,128
| +21% | +$60.8K |
|
1308
MasTec
MTZ
$13.9B
| $352K | ﹤0.01% |
15,776
-1,456
| -8% | -$32.5K |
|
1309
Tetra Tech
TTEK
$9.31B
| $349K | ﹤0.01% |
56,680
+470
| +0.8% | +$2.89K |
|
|
FIT
1310
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $348K | ﹤0.01% |
28,445
+10,774
| +61% | +$132K |
|
|
WAGE
1311
DELISTED
WageWorks, Inc.
WAGE
| $348K | ﹤0.01% |
5,817
-537
| -8% | -$32.1K |
|
1312
Ingles Markets
IMKTA
$1.32B
| $347K | ﹤0.01% |
9,289
+2,224
| +31% | +$83.1K |
|
1313
Liberty Latin America Class C
LILAK
$1.58B
| $345K | ﹤0.01% |
+11,278
| New | +$345K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $344K | ﹤0.01% |
1,187
+265
| +29% | +$76.8K |
|
|
MIK
1315
DELISTED
Michaels Stores, Inc
MIK
| $344K | ﹤0.01% |
+12,094
| New | +$344K |
|
1316
Allison Transmission
ALSN
$7.49B
| $343K | ﹤0.01% |
12,145
-5,244
| -30% | -$148K |
|
1317
EastGroup Properties
EGP
$8.84B
| $343K | ﹤0.01% |
4,980
+132
| +3% | +$9.09K |
|
1318
Rollins
ROL
$27.7B
| $341K | ﹤0.01% |
26,222
+545
| +2% | +$7.09K |
|
1319
Bankunited
BKU
$2.92B
| $340K | ﹤0.01% |
11,055
-730
| -6% | -$22.5K |
|
1320
Kennametal
KMT
$1.63B
| $339K | ﹤0.01% |
15,311
+1,623
| +12% | +$35.9K |
|
1321
CACI
CACI
$10.4B
| $338K | ﹤0.01% |
3,742
+31
| +0.8% | +$2.8K |
|
1322
Lamar Advertising Co
LAMR
$13B
| $338K | ﹤0.01% |
5,092
-918
| -15% | -$60.9K |
|
|
HIBB
1323
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $338K | ﹤0.01% |
9,718
-729
| -7% | -$25.4K |
|
1324
Scholastic
SCHL
$668M
| $337K | ﹤0.01% |
8,502
+71
| +0.8% | +$2.81K |
|
1325
ArcBest
ARCB
$1.66B
| $335K | ﹤0.01% |
20,576
+6,686
| +48% | +$109K |
|