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 | |
|---|---|---|---|---|---|---|
1451
Empire State Realty Trust
ESRT
$1.35B
| $281K | ﹤0.01% |
15,551
+816
| +6% | +$14.7K |
|
1452
HSBC
HSBC
$227B
| $281K | ﹤0.01% |
7,994
-11,068
| -58% | -$389K |
|
|
GHL
1453
DELISTED
Greenhill & Co., Inc.
GHL
| $280K | ﹤0.01% |
9,807
+2,035
| +26% | +$58.1K |
|
1454
Dine Brands
DIN
$364M
| $279K | ﹤0.01% |
3,302
+244
| +8% | +$20.6K |
|
1455
Graham Holdings Company
GHC
$4.93B
| $279K | ﹤0.01% |
577
-10
| -2% | -$4.84K |
|
1456
Worthington Enterprises
WOR
$3.24B
| $279K | ﹤0.01% |
15,018
-1,891
| -11% | -$35.1K |
|
|
GRA
1457
DELISTED
W.R. Grace & Co.
GRA
| $276K | ﹤0.01% |
2,771
+6
| +0.2% | +$598 |
|
|
DOC
1458
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $275K | ﹤0.01% |
16,221
+2,655
| +20% | +$45K |
|
|
SSI
1459
DELISTED
Stage Stores Inc
SSI
| $274K | ﹤0.01% |
30,157
+12,898
| +75% | +$117K |
|
1460
SPDR Portfolio TIPS ETF
SPIP
$967M
| $273K | ﹤0.01% |
10,000
-10,000
| -50% | -$273K |
|
1461
Verint Systems
VRNT
$1.23B
| $273K | ﹤0.01% |
13,144
+3,325
| +34% | +$69.1K |
|
|
PSB
1462
DELISTED
PS Business Parks, Inc.
PSB
| $273K | ﹤0.01% |
3,114
+179
| +6% | +$15.7K |
|
1463
FirstCash
FCFS
$6.53B
| $272K | ﹤0.01% |
7,253
+393
| +6% | +$14.7K |
|
1464
Kennametal
KMT
$1.67B
| $271K | ﹤0.01% |
14,137
+2,733
| +24% | +$52.4K |
|
1465
Kite Realty
KRG
$5.11B
| $271K | ﹤0.01% |
10,463
+726
| +7% | +$18.8K |
|
1466
Logitech
LOGI
$15.8B
| $271K | ﹤0.01% |
17,977
-66,812
| -79% | -$1.01M |
|
1467
Power Integrations
POWI
$2.52B
| $271K | ﹤0.01% |
+11,122
| New | +$271K |
|
1468
OneMain Financial
OMF
$7.31B
| $270K | ﹤0.01% |
6,495
-93
| -1% | -$3.87K |
|
|
AIRM
1469
DELISTED
Air Methods Corp
AIRM
| $270K | ﹤0.01% |
+6,449
| New | +$270K |
|
|
EDR
1470
DELISTED
Education Realty Trust Inc
EDR
| $269K | ﹤0.01% |
+7,086
| New | +$269K |
|
|
NSR
1471
DELISTED
Neustar Inc
NSR
| $269K | ﹤0.01% |
11,216
-122
| -1% | -$2.93K |
|
|
ENH
1472
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $269K | ﹤0.01% |
4,202
-129
| -3% | -$8.26K |
|
1473
Dycom Industries
DY
$7.19B
| $268K | ﹤0.01% |
3,841
-251
| -6% | -$17.5K |
|
1474
ScottsMiracle-Gro
SMG
$3.64B
| $267K | ﹤0.01% |
4,135
-987
| -19% | -$63.7K |
|
1475
AMC Networks
AMCX
$328M
| $266K | ﹤0.01% |
3,549
-130
| -4% | -$9.74K |
|