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 | |
|---|---|---|---|---|---|---|
1376
Arcos Dorados Holdings
ARCO
$1.47B
| $303K | ﹤0.01% |
65,221
-48,048
| -42% | -$223K |
|
1377
Charles River Laboratories
CRL
$8.07B
| $302K | ﹤0.01% |
3,662
+62
| +2% | +$5.11K |
|
|
LTC
1378
LTC Properties
LTC
$1.69B
| $302K | ﹤0.01% |
5,826
+220
| +4% | +$11.4K |
|
1379
Olin
OLN
$2.9B
| $302K | ﹤0.01% |
12,323
-10,690
| -46% | -$262K |
|
|
NYRT
1380
DELISTED
New York REIT, Inc.
NYRT
| $302K | ﹤0.01% |
3,259
+48
| +1% | +$4.45K |
|
|
RBS.PRT
1381
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $300K | ﹤0.01% |
+11,906
| New | +$300K |
|
1382
GoPro
GPRO
$236M
| $298K | ﹤0.01% |
27,556
-12,233
| -31% | -$132K |
|
|
TLRD
1383
DELISTED
Tailored Brands, Inc.
TLRD
| $297K | ﹤0.01% |
23,460
+5,798
| +33% | +$73.4K |
|
1384
ICU Medical
ICUI
$3.24B
| $296K | ﹤0.01% |
2,626
-284
| -10% | -$32K |
|
1385
Sprouts Farmers Market
SFM
$13.6B
| $296K | ﹤0.01% |
12,935
+5,041
| +64% | +$115K |
|
1386
HNI Corp
HNI
$2.14B
| $294K | ﹤0.01% |
6,338
-1,165
| -16% | -$54K |
|
1387
Federated Hermes
FHI
$4.1B
| $293K | ﹤0.01% |
10,204
+1,175
| +13% | +$33.7K |
|
1388
Gorman-Rupp
GRC
$1.14B
| $293K | ﹤0.01% |
10,682
+1,370
| +15% | +$37.6K |
|
1389
Heartland Express
HTLD
$666M
| $293K | ﹤0.01% |
16,855
-1,165
| -6% | -$20.3K |
|
1390
Lazard
LAZ
$5.32B
| $293K | ﹤0.01% |
9,837
-21,334
| -68% | -$635K |
|
1391
Pebblebrook Hotel Trust
PEB
$1.4B
| $293K | ﹤0.01% |
11,165
+422
| +4% | +$11.1K |
|
1392
CAE Inc
CAE
$8.53B
| $292K | ﹤0.01% |
24,229
-6,570
| -21% | -$79.2K |
|
|
FLOW
1393
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | ﹤0.01% |
11,204
-2,229
| -17% | -$58.1K |
|
|
OUTR
1394
DELISTED
OUTERWALL INC
OUTR
| $292K | ﹤0.01% |
6,945
+1,088
| +19% | +$45.7K |
|
1395
SPDR Portfolio TIPS ETF
SPIP
$967M
| $291K | ﹤0.01% |
10,000
| – | – |
|
1396
Marriott Vacations Worldwide
VAC
$2.73B
| $290K | ﹤0.01% |
4,220
-39
| -0.9% | -$2.68K |
|
1397
Alliance Resource Partners
ARLP
$2.94B
| $289K | ﹤0.01% |
18,311
+2,620
| +17% | +$41.4K |
|
1398
Clean Harbors
CLH
$12.7B
| $289K | ﹤0.01% |
5,535
+22
| +0.4% | +$1.15K |
|
1399
Groupon
GRPN
$971M
| $288K | ﹤0.01% |
4,419
+1,356
| +44% | +$88.4K |
|
|
CLGX
1400
DELISTED
Corelogic, Inc.
CLGX
| $288K | ﹤0.01% |
7,472
+169
| +2% | +$6.51K |
|