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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USLV
1326
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $697K | ﹤0.01% |
6,000
| – | – |
|
1327
Timken Company
TKR
$5.4B
| $693K | ﹤0.01% |
14,109
+1,780
| +14% | +$87.4K |
|
|
HR
1328
DELISTED
Healthcare Realty Trust Incorporated
HR
| $691K | ﹤0.01% |
21,518
+2,793
| +15% | +$89.7K |
|
1329
Bright Horizons
BFAM
$6.45B
| $687K | ﹤0.01% |
7,297
+202
| +3% | +$19K |
|
1330
Hyatt Hotels
H
$13.7B
| $682K | ﹤0.01% |
9,263
-362
| -4% | -$26.7K |
|
|
MIC
1331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $679K | ﹤0.01% |
10,570
+586
| +6% | +$37.6K |
|
1332
Shinhan Financial Group
SHG
$24B
| $677K | ﹤0.01% |
14,590
+2,787
| +24% | +$129K |
|
|
FTR
1333
DELISTED
Frontier Communications Corp.
FTR
| $677K | ﹤0.01% |
100,157
+54,869
| +121% | +$371K |
|
|
WDR
1334
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $675K | ﹤0.01% |
30,230
+19,572
| +184% | +$437K |
|
1335
Graco
GGG
$14B
| $673K | ﹤0.01% |
14,873
-9,517
| -39% | -$431K |
|
1336
Commerce Bancshares
CBSH
$7.95B
| $669K | ﹤0.01% |
16,868
-26,766
| -61% | -$1.06M |
|
1337
GameStop
GME
$11.2B
| $666K | ﹤0.01% |
148,216
+17,556
| +13% | +$78.9K |
|
|
MTOR
1338
DELISTED
MERITOR, Inc.
MTOR
| $662K | ﹤0.01% |
28,210
-6,750
| -19% | -$158K |
|
1339
Zai Lab
ZLAB
$3.61B
| $661K | ﹤0.01% |
31,116
-17,768
| -36% | -$377K |
|
1340
iShares MSCI Italy ETF
EWI
$729M
| $657K | ﹤0.01% |
21,599
-175
| -0.8% | -$5.32K |
|
|
GGZ
1341
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $657K | ﹤0.01% |
+51,580
| New | +$657K |
|
|
WPX
1342
DELISTED
WPX Energy, Inc.
WPX
| $656K | ﹤0.01% |
46,675
-77
| -0.2% | -$1.08K |
|
1343
Oceaneering
OII
$2.43B
| $654K | ﹤0.01% |
30,926
+9,788
| +46% | +$207K |
|
1344
Upbound Group
UPBD
$1.45B
| $653K | ﹤0.01% |
58,813
+5,267
| +10% | +$58.5K |
|
1345
Criteo
CRTO
$1.15B
| $649K | ﹤0.01% |
24,946
+2,096
| +9% | +$54.5K |
|
1346
Nokia
NOK
$24.3B
| $645K | ﹤0.01% |
138,372
+94,603
| +216% | +$441K |
|
1347
Core Laboratories
CLB
$581M
| $642K | ﹤0.01% |
5,862
-4,933
| -46% | -$540K |
|
|
LSI
1348
DELISTED
Life Storage, Inc.
LSI
| $642K | ﹤0.01% |
10,817
+921
| +9% | +$54.7K |
|
1349
First Majestic Silver
AG
$5.15B
| $635K | ﹤0.01% |
92,900
| – | – |
|
1350
Tyler Technologies
TYL
$23.6B
| $631K | ﹤0.01% |
3,561
-67
| -2% | -$11.9K |
|