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 | |
|---|---|---|---|---|---|---|
1476
Commercial Metals
CMC
$6.4B
| $231K | ﹤0.01% |
13,664
-1,802
| -12% | -$30.5K |
|
1477
Carpenter Technology
CRS
$12B
| $231K | ﹤0.01% |
7,003
+201
| +3% | +$6.63K |
|
1478
Saia
SAIA
$7.79B
| $231K | ﹤0.01% |
9,199
-86
| -0.9% | -$2.16K |
|
1479
Unifirst Corp
UNF
$3.26B
| $231K | ﹤0.01% |
1,999
| – | – |
|
|
UNIT
1480
Uniti Group
UNIT
$1.44B
| $231K | ﹤0.01% |
7,988
-7,081
| -47% | -$205K |
|
1481
Materials Select Sector SPDR Fund
XLB
$5.49B
| $231K | ﹤0.01% |
4,985
-4,803
| -49% | -$223K |
|
1482
Assured Guaranty
AGO
$3.87B
| $230K | ﹤0.01% |
9,104
-101,668
| -92% | -$2.57M |
|
1483
Benchmark Electronics
BHE
$1.44B
| $230K | ﹤0.01% |
10,892
+91
| +0.8% | +$1.92K |
|
1484
LiveRamp
RAMP
$1.79B
| $230K | ﹤0.01% |
10,468
-1,942
| -16% | -$42.7K |
|
1485
Sasol
SSL
$4.42B
| $230K | ﹤0.01% |
8,504
-53
| -0.6% | -$1.43K |
|
|
TPC
1486
Tutor Perini Corporation
TPC
$3.12B
| $229K | ﹤0.01% |
9,723
-1,693
| -15% | -$39.9K |
|
|
GCI
1487
DELISTED
Gannett Co., Inc
GCI
| $229K | ﹤0.01% |
16,591
-10,324
| -38% | -$142K |
|
1488
Power Integrations
POWI
$2.5B
| $228K | ﹤0.01% |
4,570
-150
| -3% | -$7.48K |
|
|
MDRX
1489
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | ﹤0.01% |
17,964
+1,056
| +6% | +$13.4K |
|
1490
FirstCash
FCFS
$6.63B
| $226K | ﹤0.01% |
4,408
-716
| -14% | -$36.7K |
|
|
APU
1491
DELISTED
AmeriGas Partners, L.P.
APU
| $226K | ﹤0.01% |
4,833
-496
| -9% | -$23.2K |
|
1492
Brady Corp
BRC
$3.68B
| $225K | ﹤0.01% |
7,381
-1,764
| -19% | -$53.8K |
|
1493
Hanover Insurance
THG
$6.29B
| $225K | ﹤0.01% |
2,667
+38
| +1% | +$3.21K |
|
|
USG
1494
DELISTED
Usg
USG
| $225K | ﹤0.01% |
8,332
-1,556
| -16% | -$42K |
|
1495
Buckle
BKE
$2.94B
| $223K | ﹤0.01% |
8,585
+2,090
| +32% | +$54.3K |
|
1496
Vail Resorts
MTN
$6.01B
| $223K | ﹤0.01% |
+1,613
| New | +$223K |
|
|
GOLD
1497
DELISTED
Randgold Resources Ltd
GOLD
| $223K | ﹤0.01% |
+1,986
| New | +$223K |
|
1498
Agree Realty
ADC
$7.99B
| $222K | ﹤0.01% |
+4,605
| New | +$222K |
|
1499
SpartanNash
SPTN
$908M
| $221K | ﹤0.01% |
7,239
-742
| -9% | -$22.7K |
|
1500
EchoStar
SATS
$18.8B
| $220K | ﹤0.01% |
5,533
-37
| -0.7% | -$1.47K |
|