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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Lithia Motors
LAD
$8.64B
| $354K | ﹤0.01% |
3,757
-17
| -0.5% | -$1.6K |
|
|
INN
1352
Summit Hotel Properties
INN
$613M
| $353K | ﹤0.01% |
+18,873
| New | +$353K |
|
1353
Carter's
CRI
$1.04B
| $352K | ﹤0.01% |
3,959
+1,090
| +38% | +$96.9K |
|
1354
Wendy's
WEN
$1.87B
| $352K | ﹤0.01% |
22,671
-87,500
| -79% | -$1.36M |
|
|
TARO
1355
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $352K | ﹤0.01% |
3,140
+877
| +39% | +$98.3K |
|
|
MDR
1356
DELISTED
McDermott International
MDR
| $352K | ﹤0.01% |
16,377
+2,440
| +18% | +$52.4K |
|
1357
Scholastic
SCHL
$660M
| $350K | ﹤0.01% |
8,033
| – | – |
|
|
DO
1358
DELISTED
Diamond Offshore Drilling
DO
| $348K | ﹤0.01% |
+32,159
| New | +$348K |
|
1359
National Fuel Gas
NFG
$7.87B
| $347K | ﹤0.01% |
6,217
| – | – |
|
|
SYKE
1360
DELISTED
SYKES Enterprises Inc
SYKE
| $343K | ﹤0.01% |
10,229
-132
| -1% | -$4.43K |
|
1361
Acadia Healthcare
ACHC
$1.94B
| $342K | ﹤0.01% |
6,936
+2,267
| +49% | +$112K |
|
1362
Olin
OLN
$2.92B
| $342K | ﹤0.01% |
11,374
-49,894
| -81% | -$1.5M |
|
1363
Manhattan Associates
MANH
$12.8B
| $341K | ﹤0.01% |
7,101
+113
| +2% | +$5.43K |
|
|
DFT
1364
DELISTED
DuPont Fabros Technology Inc.
DFT
| $341K | ﹤0.01% |
5,580
-1,234
| -18% | -$75.4K |
|
1365
Sunstone Hotel Investors
SHO
$1.76B
| $339K | ﹤0.01% |
21,007
-726
| -3% | -$11.7K |
|
1366
Valmont Industries
VMI
$7.45B
| $337K | ﹤0.01% |
2,252
| – | – |
|
1367
Lamar Advertising Co
LAMR
$12.8B
| $336K | ﹤0.01% |
4,569
+296
| +7% | +$21.8K |
|
|
EXPR
1368
DELISTED
Express, Inc.
EXPR
| $336K | ﹤0.01% |
2,487
+995
| +67% | +$134K |
|
|
PSB
1369
DELISTED
PS Business Parks, Inc.
PSB
| $336K | ﹤0.01% |
2,539
+497
| +24% | +$65.8K |
|
1370
BHP
BHP
$135B
| $335K | ﹤0.01% |
10,556
-898
| -8% | -$28.5K |
|
1371
Quaker Houghton
KWR
$2.42B
| $335K | ﹤0.01% |
2,308
-19
| -0.8% | -$2.76K |
|
1372
American Axle
AXL
$704M
| $333K | ﹤0.01% |
21,299
+3,971
| +23% | +$62.1K |
|
1373
Crane NXT
CXT
$3.49B
| $333K | ﹤0.01% |
12,060
| – | – |
|
1374
Ryman Hospitality Properties
RHP
$6.34B
| $333K | ﹤0.01% |
5,201
-518
| -9% | -$33.2K |
|
1375
Heartland Express
HTLD
$656M
| $332K | ﹤0.01% |
15,924
+1
| +0% | +$21 |
|