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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1401
DELISTED
IBERIABANK Corp
IBKC
| $299K | ﹤0.01% |
4,383
+171
| +4% | +$11.7K |
|
1402
The GEO Group
GEO
$3.01B
| $298K | ﹤0.01% |
13,091
+1,518
| +13% | +$34.6K |
|
|
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | ﹤0.01% |
16,578
+549
| +3% | +$9.87K |
|
1404
Bloomin' Brands
BLMN
$586M
| $296K | ﹤0.01% |
13,868
-34,496
| -71% | -$736K |
|
1405
Crane NXT
CXT
$3.49B
| $296K | ﹤0.01% |
14,533
-1,733
| -11% | -$35.3K |
|
1406
TTM Technologies
TTMI
$5.11B
| $296K | ﹤0.01% |
29,591
-15,638
| -35% | -$156K |
|
|
NSR
1407
DELISTED
Neustar Inc
NSR
| $296K | ﹤0.01% |
10,084
-1,043
| -9% | -$30.6K |
|
1408
First Industrial Realty Trust
FR
$6.77B
| $294K | ﹤0.01% |
15,718
-31,269
| -67% | -$585K |
|
1409
Rollins
ROL
$27.3B
| $294K | ﹤0.01% |
23,227
-2,097
| -8% | -$26.5K |
|
1410
Spectrum Brands
SPB
$1.3B
| $294K | ﹤0.01% |
+2,880
| New | +$294K |
|
|
ARIA
1411
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $294K | ﹤0.01% |
35,585
-66
| -0.2% | -$545 |
|
1412
Landstar System
LSTR
$4.5B
| $293K | ﹤0.01% |
4,373
-69
| -2% | -$4.62K |
|
1413
British American Tobacco
BTI
$123B
| $292K | ﹤0.01% |
5,400
+450
| +9% | +$24.3K |
|
|
POLY
1414
DELISTED
Plantronics, Inc.
POLY
| $292K | ﹤0.01% |
5,167
-558
| -10% | -$31.5K |
|
1415
PRA Group
PRAA
$653M
| $291K | ﹤0.01% |
+4,665
| New | +$291K |
|
1416
Carlyle Group
CG
$23.7B
| $289K | ﹤0.01% |
10,253
-1,572
| -13% | -$44.3K |
|
1417
Maximus
MMS
$4.94B
| $289K | ﹤0.01% |
4,392
-370
| -8% | -$24.3K |
|
1418
Patterson-UTI
PTEN
$2.11B
| $289K | ﹤0.01% |
15,374
-4,232
| -22% | -$79.6K |
|
1419
Reliance Steel & Aluminium
RS
$15.4B
| $289K | ﹤0.01% |
4,774
-3,684
| -44% | -$223K |
|
1420
OneMain Financial
OMF
$7.22B
| $288K | ﹤0.01% |
+6,272
| New | +$288K |
|
1421
U-Haul Holding Co
UHAL
$10.8B
| $288K | ﹤0.01% |
8,820
-2,680
| -23% | -$87.5K |
|
1422
Zebra Technologies
ZBRA
$15.6B
| $287K | ﹤0.01% |
2,593
-4,805
| -65% | -$532K |
|
|
ANAC
1423
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $287K | ﹤0.01% |
+3,701
| New | +$287K |
|
1424
Genesco
GCO
$355M
| $286K | ﹤0.01% |
4,334
+830
| +24% | +$54.8K |
|
1425
Interactive Brokers
IBKR
$27.8B
| $286K | ﹤0.01% |
27,508
-2,636
| -9% | -$27.4K |
|