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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1501
DELISTED
HRG Group, Inc.
HRG
| $252K | ﹤0.01% |
13,050
-19,435
| -60% | -$375K |
|
1502
Unifirst Corp
UNF
$3.18B
| $251K | ﹤0.01% |
1,774
-2,475
| -58% | -$350K |
|
1503
WNS Holdings
WNS
$3.25B
| $251K | ﹤0.01% |
+8,755
| New | +$251K |
|
1504
Zurn Elkay Water Solutions
ZWS
$7.82B
| $251K | ﹤0.01% |
22,570
-26,758
| -54% | -$298K |
|
1505
ProShares Ultra Silver
AGQ
$897M
| $250K | ﹤0.01% |
+6,055
| New | +$250K |
|
1506
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $250K | ﹤0.01% |
5,000
| – | – |
|
|
CPE
1507
DELISTED
Callon Petroleum Company
CPE
| $250K | ﹤0.01% |
1,897
-2,235
| -54% | -$295K |
|
|
GXP
1508
DELISTED
Great Plains Energy Incorporated
GXP
| $250K | ﹤0.01% |
8,564
-38,126
| -82% | -$1.11M |
|
1509
BOK Financial
BOKF
$7.06B
| $249K | ﹤0.01% |
3,176
| – | – |
|
1510
Alliance Resource Partners
ARLP
$2.92B
| $248K | ﹤0.01% |
11,451
| – | – |
|
1511
EchoStar
SATS
$21.5B
| $248K | ﹤0.01% |
5,375
| – | – |
|
|
XHR
1512
Xenia Hotels & Resorts
XHR
$1.41B
| $247K | ﹤0.01% |
14,492
-18,789
| -56% | -$320K |
|
1513
Rithm Capital
RITM
$6.57B
| $244K | ﹤0.01% |
14,351
-40,079
| -74% | -$681K |
|
|
SODA
1514
DELISTED
SodaStream International Ltd
SODA
| $244K | ﹤0.01% |
+5,028
| New | +$244K |
|
|
SFR
1515
DELISTED
Starwood Waypoint Homes
SFR
| $244K | ﹤0.01% |
7,170
-11,531
| -62% | -$392K |
|
|
VVC
1516
DELISTED
Vectren Corporation
VVC
| $243K | ﹤0.01% |
4,151
-3,230
| -44% | -$189K |
|
|
EDR
1517
DELISTED
Education Realty Trust Inc
EDR
| $243K | ﹤0.01% |
5,949
-13,331
| -69% | -$545K |
|
|
CUB
1518
DELISTED
Cubic Corporation
CUB
| $241K | ﹤0.01% |
4,579
-4,128
| -47% | -$217K |
|
1519
Enovis
ENOV
$1.81B
| $239K | ﹤0.01% |
3,532
| – | – |
|
1520
Ciena
CIEN
$18.6B
| $238K | ﹤0.01% |
10,079
-20,164
| -67% | -$476K |
|
1521
Shopify
SHOP
$186B
| $238K | ﹤0.01% |
+35,000
| New | +$238K |
|
|
HRC
1522
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $238K | ﹤0.01% |
+3,365
| New | +$238K |
|
1523
AMC Networks
AMCX
$357M
| $237K | ﹤0.01% |
4,040
| – | – |
|
|
COHR
1524
DELISTED
Coherent Inc
COHR
| $237K | ﹤0.01% |
1,153
-4,154
| -78% | -$854K |
|
1525
New York Times
NYT
$9.59B
| $235K | ﹤0.01% |
16,316
-19,214
| -54% | -$277K |
|