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 | |
|---|---|---|---|---|---|---|
1401
Allison Transmission
ALSN
$7.41B
| $311K | ﹤0.01% |
8,303
| – | – |
|
1402
TransUnion
TRU
$17.5B
| $311K | ﹤0.01% |
+7,191
| New | +$311K |
|
1403
Nomad Foods
NOMD
$2.12B
| $310K | ﹤0.01% |
22,000
| – | – |
|
|
ULTI
1404
DELISTED
Ultimate Software Group Inc
ULTI
| $310K | ﹤0.01% |
1,476
-269
| -15% | -$56.5K |
|
|
LHO
1405
DELISTED
LaSalle Hotel Properties
LHO
| $309K | ﹤0.01% |
10,374
+1,244
| +14% | +$37.1K |
|
1406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $308K | ﹤0.01% |
7,515
-1,425
| -16% | -$58.4K |
|
1407
Texas Capital Bancshares
TCBI
$3.99B
| $308K | ﹤0.01% |
3,977
-142
| -3% | -$11K |
|
|
SRC
1408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $308K | ﹤0.01% |
9,281
+1,060
| +13% | +$35.2K |
|
|
QEP
1409
DELISTED
QEP RESOURCES, INC.
QEP
| $308K | ﹤0.01% |
30,479
+8,163
| +37% | +$82.5K |
|
1410
Sabre
SABR
$679M
| $307K | ﹤0.01% |
14,111
-34,921
| -71% | -$760K |
|
|
DOOR
1411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $307K | ﹤0.01% |
+4,063
| New | +$307K |
|
1412
ATI
ATI
$10.5B
| $306K | ﹤0.01% |
17,942
-366
| -2% | -$6.24K |
|
|
ELME
1413
Elme Communities
ELME
$1.51B
| $306K | ﹤0.01% |
9,610
-146
| -1% | -$4.65K |
|
1414
Steelcase
SCS
$1.92B
| $306K | ﹤0.01% |
21,839
-296
| -1% | -$4.15K |
|
1415
Werner Enterprises
WERN
$1.66B
| $306K | ﹤0.01% |
10,419
-141
| -1% | -$4.14K |
|
|
TYPE
1416
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $306K | ﹤0.01% |
16,704
+2,543
| +18% | +$46.6K |
|
|
BGC
1417
DELISTED
General Cable Corporation
BGC
| $306K | ﹤0.01% |
18,736
+971
| +5% | +$15.9K |
|
1418
Nokia
NOK
$24.6B
| $305K | ﹤0.01% |
+49,455
| New | +$305K |
|
1419
Weis Markets
WMK
$1.73B
| $305K | ﹤0.01% |
+6,243
| New | +$305K |
|
1420
Marriott Vacations Worldwide
VAC
$2.64B
| $303K | ﹤0.01% |
2,570
-930
| -27% | -$110K |
|
1421
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $302K | ﹤0.01% |
350
| – | – |
|
1422
Alliance Resource Partners
ARLP
$2.92B
| $301K | ﹤0.01% |
15,903
+4,452
| +39% | +$84.3K |
|
1423
Deluxe
DLX
$858M
| $300K | ﹤0.01% |
4,331
+515
| +13% | +$35.7K |
|
|
TLRD
1424
DELISTED
Tailored Brands, Inc.
TLRD
| $300K | ﹤0.01% |
26,883
+15,904
| +145% | +$177K |
|
1425
Power Integrations
POWI
$2.5B
| $299K | ﹤0.01% |
8,178
-1,126
| -12% | -$41.2K |
|