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 | |
|---|---|---|---|---|---|---|
1351
Seaboard Corp
SEB
$3.78B
| $322K | ﹤0.01% |
112
-1
| -0.9% | -$2.88K |
|
1352
Four Corners Property Trust
FCPT
$2.73B
| $320K | ﹤0.01% |
15,598
-695
| -4% | -$14.3K |
|
1353
Kaiser Aluminum
KALU
$1.25B
| $320K | ﹤0.01% |
3,618
-1,034
| -22% | -$91.5K |
|
1354
MillerKnoll
MLKN
$1.47B
| $319K | ﹤0.01% |
10,702
-3,168
| -23% | -$94.4K |
|
1355
Worthington Enterprises
WOR
$3.24B
| $319K | ﹤0.01% |
12,246
-3,045
| -20% | -$79.3K |
|
|
CST
1356
DELISTED
CST Brands, Inc.
CST
| $318K | ﹤0.01% |
7,384
+54
| +0.7% | +$2.33K |
|
1357
Bank of Hawaii
BOH
$2.72B
| $317K | ﹤0.01% |
4,604
-823
| -15% | -$56.7K |
|
|
SP
1358
DELISTED
SP Plus Corporation
SP
| $316K | ﹤0.01% |
14,017
+2,237
| +19% | +$50.4K |
|
|
VWR
1359
DELISTED
VWR Corporation
VWR
| $316K | ﹤0.01% |
+10,930
| New | +$316K |
|
1360
Artisan Partners
APAM
$3.26B
| $315K | ﹤0.01% |
11,372
-923
| -8% | -$25.6K |
|
|
LVNTA
1361
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $315K | ﹤0.01% |
8,509
-12,283
| -59% | -$455K |
|
|
SFR
1362
DELISTED
Starwood Waypoint Homes
SFR
| $315K | ﹤0.01% |
10,366
-3,209
| -24% | -$97.5K |
|
1363
NewMarket
NEU
$7.64B
| $314K | ﹤0.01% |
756
-27
| -3% | -$11.2K |
|
1364
DexCom
DXCM
$31.6B
| $313K | ﹤0.01% |
15,776
+400
| +3% | +$7.94K |
|
1365
Landstar System
LSTR
$4.58B
| $313K | ﹤0.01% |
4,567
+257
| +6% | +$17.6K |
|
|
MDR
1366
DELISTED
McDermott International
MDR
| $313K | ﹤0.01% |
21,147
-8,125
| -28% | -$120K |
|
1367
Applied Industrial Technologies
AIT
$10B
| $312K | ﹤0.01% |
6,896
+110
| +2% | +$4.98K |
|
1368
Sony
SONY
$165B
| $311K | ﹤0.01% |
+53,050
| New | +$311K |
|
|
QHC
1369
DELISTED
Quorum Health Corporation
QHC
| $311K | ﹤0.01% |
+29,005
| New | +$311K |
|
1370
Silgan Holdings
SLGN
$4.83B
| $310K | ﹤0.01% |
12,058
+806
| +7% | +$20.7K |
|
1371
Adtalem Global Education
ATGE
$4.83B
| $308K | ﹤0.01% |
17,292
+4,716
| +38% | +$84K |
|
|
TMH
1372
DELISTED
Team Health Holdings Inc
TMH
| $308K | ﹤0.01% |
7,552
-494
| -6% | -$20.1K |
|
1373
Guess, Inc.
GES
$878M
| $306K | ﹤0.01% |
20,291
+3,642
| +22% | +$54.9K |
|
|
WBT
1374
DELISTED
Welbilt, Inc.
WBT
| $306K | ﹤0.01% |
17,337
-10,505
| -38% | -$185K |
|
1375
Cinemark Holdings
CNK
$2.98B
| $304K | ﹤0.01% |
8,339
+377
| +5% | +$13.7K |
|