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 | |
|---|---|---|---|---|---|---|
|
CXP
1376
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $331K | ﹤0.01% |
14,786
-226
| -2% | -$5.06K |
|
1377
HNI Corp
HNI
$2.06B
| $330K | ﹤0.01% |
8,273
+2,255
| +37% | +$89.9K |
|
1378
Novartis
NVS
$245B
| $330K | ﹤0.01% |
4,412
-11,753
| -73% | -$879K |
|
1379
Cavco Industries
CVCO
$4.28B
| $327K | ﹤0.01% |
2,517
+53
| +2% | +$6.89K |
|
1380
Oil States International
OIS
$341M
| $327K | ﹤0.01% |
12,062
+2,788
| +30% | +$75.6K |
|
1381
Snap
SNAP
$11.9B
| $326K | ﹤0.01% |
+18,358
| New | +$326K |
|
1382
EPR Properties
EPR
$4.19B
| $325K | ﹤0.01% |
4,521
-76
| -2% | -$5.46K |
|
1383
First Industrial Realty Trust
FR
$6.77B
| $325K | ﹤0.01% |
11,366
-568
| -5% | -$16.2K |
|
1384
Molina Healthcare
MOH
$9.71B
| $325K | ﹤0.01% |
4,692
-150
| -3% | -$10.4K |
|
1385
Guess, Inc.
GES
$868M
| $324K | ﹤0.01% |
25,342
+1,493
| +6% | +$19.1K |
|
|
FNSR
1386
DELISTED
Finisar Corp
FNSR
| $324K | ﹤0.01% |
12,476
-35,306
| -74% | -$917K |
|
1387
Bankunited
BKU
$2.9B
| $322K | ﹤0.01% |
9,520
+106
| +1% | +$3.59K |
|
|
TGI
1388
DELISTED
Triumph Group
TGI
| $320K | ﹤0.01% |
10,126
-120,338
| -92% | -$3.8M |
|
|
AVX
1389
DELISTED
AVX Corporation
AVX
| $320K | ﹤0.01% |
19,577
-140
| -0.7% | -$2.29K |
|
1390
Itron
ITRI
$5.41B
| $319K | ﹤0.01% |
4,699
-109
| -2% | -$7.4K |
|
|
BCS.PRD.CL
1391
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $319K | ﹤0.01% |
12,000
| – | – |
|
1392
PTC
PTC
$24.5B
| $318K | ﹤0.01% |
5,765
+587
| +11% | +$32.4K |
|
1393
LPL Financial
LPLA
$27.4B
| $316K | ﹤0.01% |
7,440
| – | – |
|
1394
Valvoline
VVV
$5B
| $316K | ﹤0.01% |
+13,335
| New | +$316K |
|
|
TPC
1395
Tutor Perini Corporation
TPC
$3.29B
| $316K | ﹤0.01% |
10,993
+2,435
| +28% | +$70K |
|
1396
Cinemark Holdings
CNK
$3.12B
| $314K | ﹤0.01% |
8,071
+545
| +7% | +$21.2K |
|
1397
Plexus
PLXS
$3.71B
| $313K | ﹤0.01% |
5,955
-112
| -2% | -$5.89K |
|
1398
Cousins Properties
CUZ
$4.91B
| $312K | ﹤0.01% |
8,879
+1,050
| +13% | +$36.9K |
|
1399
Seaboard Corp
SEB
$3.72B
| $312K | ﹤0.01% |
78
-2
| -3% | -$8K |
|
|
CEO
1400
DELISTED
CNOOC Limited
CEO
| $312K | ﹤0.01% |
2,851
-445
| -14% | -$48.7K |
|