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 | |
|---|---|---|---|---|---|---|
1326
Copart
CPRT
$46.2B
| $335K | ﹤0.01% |
54,648
-10,632
| -16% | -$65.2K |
|
|
WNR
1327
DELISTED
Western Refining Inc
WNR
| $335K | ﹤0.01% |
16,264
+7,229
| +80% | +$149K |
|
1328
Tri Pointe Homes
TPH
$3.22B
| $334K | ﹤0.01% |
28,224
-213,907
| -88% | -$2.53M |
|
|
HTZ
1329
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $334K | ﹤0.01% |
+8,748
| New | +$334K |
|
|
WPG
1330
DELISTED
Washington Prime Group Inc.
WPG
| $334K | ﹤0.01% |
3,321
-1,652
| -33% | -$166K |
|
|
AZPN
1331
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | ﹤0.01% |
8,283
-37
| -0.4% | -$1.49K |
|
1332
Banco Santander Chile
BSAC
$12B
| $333K | ﹤0.01% |
+17,200
| New | +$333K |
|
|
ROIC
1333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $333K | ﹤0.01% |
15,364
+729
| +5% | +$15.8K |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $333K | ﹤0.01% |
+12,632
| New | +$333K |
|
|
FIG
1335
DELISTED
Fortress Investment Group Llc
FIG
| $333K | ﹤0.01% |
75,272
-7,180
| -9% | -$31.8K |
|
1336
Jack in the Box
JACK
$376M
| $332K | ﹤0.01% |
3,873
+25
| +0.6% | +$2.14K |
|
1337
Oil States International
OIS
$334M
| $332K | ﹤0.01% |
10,109
-1,047
| -9% | -$34.4K |
|
|
PEI
1338
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $332K | ﹤0.01% |
1,033
+3
| +0.3% | +$964 |
|
1339
iShares S&P 100 ETF
OEF
$22.2B
| $330K | ﹤0.01% |
3,550
| – | – |
|
1340
Fresenius Medical Care
FMS
$14.6B
| $329K | ﹤0.01% |
7,552
+412
| +6% | +$17.9K |
|
1341
Webster Financial
WBS
$10.3B
| $329K | ﹤0.01% |
9,690
-492
| -5% | -$16.7K |
|
|
AAT
1342
American Assets Trust
AAT
$1.26B
| $328K | ﹤0.01% |
7,726
+613
| +9% | +$26K |
|
1343
Children's Place
PLCE
$141M
| $328K | ﹤0.01% |
4,098
-1,688
| -29% | -$135K |
|
1344
Crane NXT
CXT
$3.5B
| $327K | ﹤0.01% |
16,643
-2,796
| -14% | -$54.9K |
|
|
BGC
1345
DELISTED
General Cable Corporation
BGC
| $327K | ﹤0.01% |
25,751
+216
| +0.8% | +$2.74K |
|
1346
Flowers Foods
FLO
$3.11B
| $326K | ﹤0.01% |
17,376
+2,195
| +14% | +$41.2K |
|
1347
Royal Gold
RGLD
$12.2B
| $326K | ﹤0.01% |
4,534
-1,446
| -24% | -$104K |
|
1348
STAG Industrial
STAG
$6.81B
| $324K | ﹤0.01% |
13,585
+401
| +3% | +$9.56K |
|
1349
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
| $323K | ﹤0.01% |
5,696
-4,692
| -45% | -$266K |
|
1350
Rayonier
RYN
$4.06B
| $322K | ﹤0.01% |
12,861
-443
| -3% | -$11.1K |
|