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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ryman Hospitality Properties
RHP
$6.34B
| $371K | ﹤0.01% |
7,547
+186
| +3% | +$9.14K |
|
|
QEP
1352
DELISTED
QEP RESOURCES, INC.
QEP
| $371K | ﹤0.01% |
29,597
-32,354
| -52% | -$406K |
|
1353
Greif
GEF
$3.54B
| $369K | ﹤0.01% |
11,554
+3,731
| +48% | +$119K |
|
1354
Kaiser Aluminum
KALU
$1.22B
| $367K | ﹤0.01% |
4,600
+2,086
| +83% | +$166K |
|
1355
Antero Resources
AR
$10.1B
| $366K | ﹤0.01% |
17,295
+68
| +0.4% | +$1.44K |
|
|
AFSI
1356
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $366K | ﹤0.01% |
11,606
-6,348
| -35% | -$200K |
|
|
FM
1357
DELISTED
iShares Frontier and Select EM ETF
FM
| $365K | ﹤0.01% |
14,500
| – | – |
|
1358
Genesco
GCO
$355M
| $364K | ﹤0.01% |
6,387
+2,053
| +47% | +$117K |
|
1359
Heartland Express
HTLD
$656M
| $362K | ﹤0.01% |
18,120
+3,112
| +21% | +$62.2K |
|
1360
Ingles Markets
IMKTA
$1.29B
| $362K | ﹤0.01% |
7,576
+2,677
| +55% | +$128K |
|
1361
Webster Financial
WBS
$10.2B
| $362K | ﹤0.01% |
10,156
+2,036
| +25% | +$72.6K |
|
|
BCS.PRC
1362
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $362K | ﹤0.01% |
14,000
| – | – |
|
1363
Maximus
MMS
$4.94B
| $360K | ﹤0.01% |
6,060
+1,668
| +38% | +$99.1K |
|
|
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $359K | ﹤0.01% |
14,433
-770
| -5% | -$19.2K |
|
1365
iShares Global Utilities ETF
JXI
$214M
| $358K | ﹤0.01% |
+8,100
| New | +$358K |
|
1366
Stifel
SF
$11.6B
| $358K | ﹤0.01% |
12,738
+3,148
| +33% | +$88.5K |
|
|
PIR
1367
DELISTED
Pier 1 Imports, Inc.
PIR
| $358K | ﹤0.01% |
2,596
+724
| +39% | +$99.8K |
|
1368
News Corp Class B
NWS
$17.8B
| $355K | ﹤0.01% |
+27,710
| New | +$355K |
|
|
CAF
1369
Morgan Stanley China A Share Fund
CAF
$262M
| $354K | ﹤0.01% |
15,765
| – | – |
|
1370
Eldorado Gold
EGO
$5.45B
| $354K | ﹤0.01% |
22,160
+709
| +3% | +$11.3K |
|
1371
EPR Properties
EPR
$4.19B
| $353K | ﹤0.01% |
6,852
-359
| -5% | -$18.5K |
|
|
SYKE
1372
DELISTED
SYKES Enterprises Inc
SYKE
| $352K | ﹤0.01% |
13,785
+4,350
| +46% | +$111K |
|
1373
Manitowoc
MTW
$357M
| $349K | ﹤0.01% |
25,670
+7,042
| +38% | +$95.7K |
|
1374
Dorman Products
DORM
$4.86B
| $347K | ﹤0.01% |
6,800
+1,056
| +18% | +$53.9K |
|
|
MTGE
1375
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $345K | ﹤0.01% |
23,368
-1,606
| -6% | -$23.7K |
|