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 | |
|---|---|---|---|---|---|---|
1501
Stratasys
SSYS
$876M
| $220K | ﹤0.01% |
9,632
+1,900
| +25% | +$43.4K |
|
1502
Verint Systems
VRNT
$1.23B
| $219K | ﹤0.01% |
6,650
-110
| -2% | -$3.62K |
|
1503
White Mountains Insurance
WTM
$4.73B
| $217K | ﹤0.01% |
258
-9
| -3% | -$7.57K |
|
|
EGN
1504
DELISTED
Energen
EGN
| $217K | ﹤0.01% |
+4,505
| New | +$217K |
|
1505
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $216K | ﹤0.01% |
+9,246
| New | +$216K |
|
1506
New York Times
NYT
$9.62B
| $216K | ﹤0.01% |
17,881
+1,177
| +7% | +$14.2K |
|
|
CSH
1507
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $216K | ﹤0.01% |
5,068
-1,317
| -21% | -$56.1K |
|
1508
Barclays
BCS
$68.7B
| $215K | ﹤0.01% |
28,172
+4,300
| +18% | +$32.8K |
|
1509
Quaker Houghton
KWR
$2.45B
| $215K | ﹤0.01% |
2,427
-255
| -10% | -$22.6K |
|
1510
iShares MSCI BIC ETF
BKF
$91.1M
| $214K | ﹤0.01% |
7,000
| – | – |
|
1511
Nu Skin
NUS
$607M
| $214K | ﹤0.01% |
+4,641
| New | +$214K |
|
|
CHSP
1512
DELISTED
Chesapeake Lodging Trust
CHSP
| $214K | ﹤0.01% |
9,197
+176
| +2% | +$4.1K |
|
|
AHGP
1513
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $213K | ﹤0.01% |
+10,102
| New | +$213K |
|
|
CLC
1514
DELISTED
Clarcor
CLC
| $212K | ﹤0.01% |
3,469
-527
| -13% | -$32.2K |
|
1515
Graco
GGG
$14B
| $211K | ﹤0.01% |
2,675
+36
| +1% | +$2.84K |
|
|
GRP.U
1516
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $211K | ﹤0.01% |
+7,059
| New | +$211K |
|
|
ALX
1517
Alexander's
ALX
$1.16B
| $210K | ﹤0.01% |
+515
| New | +$210K |
|
1518
Hilltop Holdings
HTH
$2.2B
| $210K | ﹤0.01% |
+10,000
| New | +$210K |
|
1519
Madison Square Garden
MSGS
$4.71B
| $210K | ﹤0.01% |
1,217
-240
| -16% | -$41.4K |
|
|
HRC
1520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $210K | ﹤0.01% |
4,167
-934
| -18% | -$47.1K |
|
1521
Spectrum Brands
SPB
$1.33B
| $209K | ﹤0.01% |
1,751
-1,473
| -46% | -$176K |
|
1522
MSC Industrial Direct
MSM
$5B
| $208K | ﹤0.01% |
2,957
+98
| +3% | +$6.89K |
|
1523
Tenaris
TS
$18.4B
| $208K | ﹤0.01% |
+7,195
| New | +$208K |
|
1524
Dine Brands
DIN
$356M
| $207K | ﹤0.01% |
2,444
-908
| -27% | -$76.9K |
|
1525
Murphy USA
MUSA
$7.18B
| $207K | ﹤0.01% |
+2,797
| New | +$207K |
|