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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BOK Financial
BOKF
$7.18B
| $264K | ﹤0.01% |
4,224
+226
| +6% | +$14.1K |
|
1427
Premier
PINC
$2.13B
| $264K | ﹤0.01% |
8,067
+621
| +8% | +$20.3K |
|
1428
Hillenbrand
HI
$1.85B
| $263K | ﹤0.01% |
8,736
+38
| +0.4% | +$1.14K |
|
1429
Baytex Energy
BTE
$1.67B
| $261K | ﹤0.01% |
45,146
-23,543
| -34% | -$136K |
|
1430
PTC
PTC
$25.6B
| $261K | ﹤0.01% |
6,932
+102
| +1% | +$3.84K |
|
|
SYKE
1431
DELISTED
SYKES Enterprises Inc
SYKE
| $261K | ﹤0.01% |
9,034
-1,225
| -12% | -$35.4K |
|
1432
Designer Brands
DBI
$231M
| $259K | ﹤0.01% |
12,206
+2,319
| +23% | +$49.2K |
|
|
TRCO
1433
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $259K | ﹤0.01% |
6,594
-47
| -0.7% | -$1.85K |
|
|
FNSR
1434
DELISTED
Finisar Corp
FNSR
| $259K | ﹤0.01% |
14,814
-73
| -0.5% | -$1.28K |
|
|
FINL
1435
DELISTED
Finish Line
FINL
| $255K | ﹤0.01% |
12,632
-117
| -0.9% | -$2.36K |
|
|
RBS.PRH.CL
1436
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $255K | ﹤0.01% |
10,000
| – | – |
|
1437
Essential Utilities
WTRG
$11B
| $254K | ﹤0.01% |
7,138
-6,070
| -46% | -$216K |
|
1438
Wolfspeed
WOLF
$196M
| $253K | ﹤0.01% |
+10,369
| New | +$253K |
|
1439
American Axle
AXL
$706M
| $252K | ﹤0.01% |
17,410
+5,261
| +43% | +$76.2K |
|
1440
Werner Enterprises
WERN
$1.71B
| $251K | ﹤0.01% |
10,924
+26
| +0.2% | +$597 |
|
|
MTOR
1441
DELISTED
MERITOR, Inc.
MTOR
| $251K | ﹤0.01% |
34,783
-322
| -0.9% | -$2.32K |
|
|
CBB
1442
DELISTED
Cincinnati Bell Inc.
CBB
| $251K | ﹤0.01% |
10,978
+2,699
| +33% | +$61.7K |
|
1443
AMC Networks
AMCX
$328M
| $249K | ﹤0.01% |
4,122
+850
| +26% | +$51.3K |
|
|
CSR
1444
Centerspace
CSR
$1.01B
| $249K | ﹤0.01% |
3,852
+71
| +2% | +$4.59K |
|
|
WCG
1445
DELISTED
Wellcare Health Plans, Inc.
WCG
| $249K | ﹤0.01% |
+2,322
| New | +$249K |
|
1446
EPAM Systems
EPAM
$9.44B
| $248K | ﹤0.01% |
+3,854
| New | +$248K |
|
1447
LPL Financial
LPLA
$26.6B
| $248K | ﹤0.01% |
+11,049
| New | +$248K |
|
1448
Woodward
WWD
$14.6B
| $248K | ﹤0.01% |
4,298
-516
| -11% | -$29.8K |
|
1449
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $247K | ﹤0.01% |
5,000
| – | – |
|
1450
Molina Healthcare
MOH
$9.47B
| $247K | ﹤0.01% |
4,939
+1,537
| +45% | +$76.9K |
|