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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Medical Properties Trust
MPW
$2.78B
| $307K | ﹤0.01% |
27,719
+3,727
| +16% | +$41.3K |
|
1427
Spectrum Brands
SPB
$1.32B
| $307K | ﹤0.01% |
3,356
+476
| +17% | +$43.5K |
|
|
POLY
1428
DELISTED
Plantronics, Inc.
POLY
| $307K | ﹤0.01% |
6,035
+868
| +17% | +$44.2K |
|
1429
LiveRamp
RAMP
$1.74B
| $304K | ﹤0.01% |
15,395
+14,457
| +1,541% | +$285K |
|
|
DNKN
1430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $304K | ﹤0.01% |
6,210
-1,374
| -18% | -$67.3K |
|
1431
Kinross Gold
KGC
$27.8B
| $302K | ﹤0.01% |
175,505
-1,864,463
| -91% | -$3.21M |
|
1432
Pebblebrook Hotel Trust
PEB
$1.35B
| $302K | ﹤0.01% |
8,520
-620
| -7% | -$22K |
|
|
NYRT
1433
DELISTED
New York REIT, Inc.
NYRT
| $301K | ﹤0.01% |
2,962
+209
| +8% | +$21.2K |
|
1434
CDW
CDW
$22.1B
| $299K | ﹤0.01% |
7,341
+646
| +10% | +$26.3K |
|
|
UMPQ
1435
DELISTED
Umpqua Holdings Corp
UMPQ
| $298K | ﹤0.01% |
18,314
+1,736
| +10% | +$28.2K |
|
1436
Madison Square Garden
MSGS
$4.94B
| $297K | ﹤0.01% |
5,785
+767
| +15% | +$39.4K |
|
|
ULTI
1437
DELISTED
Ultimate Software Group Inc
ULTI
| $297K | ﹤0.01% |
1,658
+1,475
| +806% | +$264K |
|
1438
Dycom Industries
DY
$7.57B
| $296K | ﹤0.01% |
+4,092
| New | +$296K |
|
|
NAV
1439
DELISTED
Navistar International
NAV
| $296K | ﹤0.01% |
23,291
+2,187
| +10% | +$27.8K |
|
1440
Carter's
CRI
$1.05B
| $295K | ﹤0.01% |
3,246
-64
| -2% | -$5.82K |
|
|
AENZ
1441
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $295K | ﹤0.01% |
24,733
-11,169
| -31% | -$133K |
|
1442
Moog
MOG.A
$6.16B
| $294K | ﹤0.01% |
5,423
+1,886
| +53% | +$102K |
|
|
STRZA
1443
DELISTED
Starz - Series A
STRZA
| $294K | ﹤0.01% |
+7,871
| New | +$294K |
|
1444
Jack in the Box
JACK
$345M
| $293K | ﹤0.01% |
3,802
+1,103
| +41% | +$85K |
|
1445
Openlane
KAR
$3.11B
| $293K | ﹤0.01% |
21,804
+2,856
| +15% | +$38.4K |
|
1446
PRA Group
PRAA
$650M
| $293K | ﹤0.01% |
5,538
+873
| +19% | +$46.2K |
|
|
SP
1447
DELISTED
SP Plus Corporation
SP
| $293K | ﹤0.01% |
12,623
+4,471
| +55% | +$104K |
|
|
TLN
1448
DELISTED
Talen Energy Corporation
TLN
| $293K | ﹤0.01% |
29,486
-8,853
| -23% | -$88K |
|
1449
American Financial Group
AFG
$11.5B
| $292K | ﹤0.01% |
4,243
-120
| -3% | -$8.26K |
|
|
FLOW
1450
DELISTED
SPX FLOW, Inc.
FLOW
| $292K | ﹤0.01% |
+8,486
| New | +$292K |
|