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 | |
|---|---|---|---|---|---|---|
|
TCO
1426
DELISTED
Taubman Centers Inc.
TCO
| $299K | ﹤0.01% |
5,025
-100
| -2% | -$5.95K |
|
1427
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $298K | ﹤0.01% |
8,700
-15,000
| -63% | -$514K |
|
1428
Sprouts Farmers Market
SFM
$13.1B
| $298K | ﹤0.01% |
13,131
+21
| +0.2% | +$477 |
|
1429
Curtiss-Wright
CW
$18.7B
| $297K | ﹤0.01% |
3,235
+371
| +13% | +$34.1K |
|
1430
Graham Holdings Company
GHC
$4.97B
| $296K | ﹤0.01% |
494
| – | – |
|
1431
STAG Industrial
STAG
$6.68B
| $296K | ﹤0.01% |
10,715
+1,492
| +16% | +$41.2K |
|
|
HRG
1432
DELISTED
HRG Group, Inc.
HRG
| $295K | ﹤0.01% |
16,654
+3,604
| +28% | +$63.8K |
|
1433
Materials Select Sector SPDR Fund
XLB
$5.44B
| $294K | ﹤0.01% |
5,460
-7,838
| -59% | -$422K |
|
|
PAY
1434
DELISTED
Verifone Systems Inc
PAY
| $294K | ﹤0.01% |
16,258
-277
| -2% | -$5.01K |
|
1435
Brookfield Infrastructure Partners
BIP
$14.2B
| $292K | ﹤0.01% |
+12,002
| New | +$292K |
|
1436
Take-Two Interactive
TTWO
$45B
| $292K | ﹤0.01% |
3,977
+602
| +18% | +$44.2K |
|
1437
Compass Minerals
CMP
$752M
| $291K | ﹤0.01% |
4,458
+232
| +5% | +$15.1K |
|
1438
Dycom Industries
DY
$7.51B
| $290K | ﹤0.01% |
3,246
-100
| -3% | -$8.93K |
|
1439
Greenlight Captial
GLRE
$424M
| $290K | ﹤0.01% |
13,855
-100
| -0.7% | -$2.09K |
|
1440
Premier
PINC
$2.21B
| $290K | ﹤0.01% |
8,039
+857
| +12% | +$30.9K |
|
|
ENDP
1441
DELISTED
Endo International plc
ENDP
| $290K | ﹤0.01% |
25,918
+5,655
| +28% | +$63.3K |
|
1442
iRobot
IRBT
$107M
| $288K | ﹤0.01% |
+3,412
| New | +$288K |
|
1443
Jack in the Box
JACK
$345M
| $288K | ﹤0.01% |
2,921
-116
| -4% | -$11.4K |
|
1444
Commercial Metals
CMC
$6.53B
| $287K | ﹤0.01% |
14,793
+4,370
| +42% | +$84.8K |
|
1445
La-Z-Boy
LZB
$1.43B
| $287K | ﹤0.01% |
+8,826
| New | +$287K |
|
1446
National Presto Industries
NPK
$784M
| $287K | ﹤0.01% |
2,594
-17
| -0.7% | -$1.88K |
|
1447
WNS Holdings
WNS
$3.24B
| $287K | ﹤0.01% |
8,326
-429
| -5% | -$14.8K |
|
|
SYNH
1448
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $287K | ﹤0.01% |
4,907
-30
| -0.6% | -$1.76K |
|
1449
Lazard
LAZ
$5.25B
| $286K | ﹤0.01% |
6,173
| – | – |
|
|
CLGX
1450
DELISTED
Corelogic, Inc.
CLGX
| $286K | ﹤0.01% |
6,592
-706
| -10% | -$30.6K |
|