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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
1401
DELISTED
Western Refining Inc
WNR
| $317K | ﹤0.01% |
8,896
-157
| -2% | -$5.6K |
|
|
SYKE
1402
DELISTED
SYKES Enterprises Inc
SYKE
| $316K | ﹤0.01% |
10,265
-3,520
| -26% | -$108K |
|
1403
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $315K | ﹤0.01% |
23,595
-1,450
| -6% | -$19.4K |
|
1404
First Horizon
FHN
$11.3B
| $314K | ﹤0.01% |
21,619
-499
| -2% | -$7.25K |
|
1405
Guess, Inc.
GES
$881M
| $314K | ﹤0.01% |
16,651
-1,543
| -8% | -$29.1K |
|
1406
Yelp
YELP
$2B
| $314K | ﹤0.01% |
10,900
-30,554
| -74% | -$880K |
|
|
CEB
1407
DELISTED
CEB Inc.
CEB
| $312K | ﹤0.01% |
5,070
+351
| +7% | +$21.6K |
|
|
CTLT
1408
DELISTED
CATALENT, INC.
CTLT
| $310K | ﹤0.01% |
12,370
+1,460
| +13% | +$36.6K |
|
|
UTIW
1409
DELISTED
UTI WORLDWIDE INC
UTIW
| $310K | ﹤0.01% |
44,090
+11,069
| +34% | +$77.8K |
|
|
BKS
1410
DELISTED
Barnes & Noble
BKS
| $308K | ﹤0.01% |
35,368
+13,123
| +59% | +$114K |
|
1411
Primerica
PRI
$8.9B
| $307K | ﹤0.01% |
6,503
+247
| +4% | +$11.7K |
|
1412
MDU Resources
MDU
$3.29B
| $306K | ﹤0.01% |
43,859
-97,071
| -69% | -$677K |
|
1413
Silgan Holdings
SLGN
$4.79B
| $306K | ﹤0.01% |
11,418
-1,302
| -10% | -$34.9K |
|
|
UNIT
1414
Uniti Group
UNIT
$1.79B
| $306K | ﹤0.01% |
16,337
-64,800
| -80% | -$1.21M |
|
1415
TD Synnex
SNX
$12.4B
| $305K | ﹤0.01% |
6,766
-1,166
| -15% | -$52.6K |
|
|
PF
1416
DELISTED
Pinnacle Foods, Inc.
PF
| $305K | ﹤0.01% |
7,203
+248
| +4% | +$10.5K |
|
|
SIR
1417
DELISTED
SELECT INCOME REIT
SIR
| $304K | ﹤0.01% |
34,880
+1,365
| +4% | +$11.9K |
|
|
WDR
1418
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $303K | ﹤0.01% |
10,582
+2,915
| +38% | +$83.5K |
|
|
PEI
1419
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $303K | ﹤0.01% |
924
+39
| +4% | +$12.8K |
|
1420
Itron
ITRI
$5.49B
| $302K | ﹤0.01% |
8,352
-285
| -3% | -$10.3K |
|
1421
Thor Industries
THO
$5.92B
| $302K | ﹤0.01% |
5,374
-97
| -2% | -$5.45K |
|
1422
Wolfspeed
WOLF
$192M
| $302K | ﹤0.01% |
11,308
-8,713
| -44% | -$233K |
|
|
PBY
1423
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $302K | ﹤0.01% |
16,367
-7,007
| -30% | -$129K |
|
1424
MasTec
MTZ
$13.9B
| $301K | ﹤0.01% |
17,319
-5
| -0% | -$87 |
|
1425
Plains All American Pipeline
PAA
$12.1B
| $301K | ﹤0.01% |
13,012
+4,683
| +56% | +$108K |
|