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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
1501
DELISTED
Corelogic, Inc.
CLGX
| $394K | ﹤0.01% |
8,514
+894
| +12% | +$41.4K |
|
|
COTV
1502
DELISTED
Cotiviti Holdings, Inc.
COTV
| $393K | ﹤0.01% |
12,203
+1,405
| +13% | +$45.2K |
|
|
LHO
1503
DELISTED
LaSalle Hotel Properties
LHO
| $392K | ﹤0.01% |
13,952
+1,505
| +12% | +$42.3K |
|
1504
Bank of Hawaii
BOH
$2.7B
| $390K | ﹤0.01% |
4,553
+880
| +24% | +$75.4K |
|
|
HRG
1505
DELISTED
HRG Group, Inc.
HRG
| $389K | ﹤0.01% |
22,936
+6,282
| +38% | +$107K |
|
1506
Groupon
GRPN
$923M
| $388K | ﹤0.01% |
3,800
-1,777
| -32% | -$181K |
|
1507
DNOW Inc
DNOW
$1.6B
| $387K | ﹤0.01% |
35,111
+8,638
| +33% | +$95.2K |
|
1508
STAG Industrial
STAG
$6.77B
| $385K | ﹤0.01% |
14,054
+1,450
| +12% | +$39.7K |
|
|
ARCH
1509
DELISTED
Arch Resources, Inc.
ARCH
| $385K | ﹤0.01% |
4,136
-22
| -0.5% | -$2.05K |
|
|
USG
1510
DELISTED
Usg
USG
| $385K | ﹤0.01% |
9,979
+546
| +6% | +$21.1K |
|
1511
Royal Gold
RGLD
$12.5B
| $384K | ﹤0.01% |
4,675
-1,514
| -24% | -$124K |
|
1512
Exact Sciences
EXAS
$10.2B
| $383K | ﹤0.01% |
7,304
-30
| -0.4% | -$1.57K |
|
1513
Gerdau
GGB
$6.03B
| $382K | ﹤0.01% |
129,214
-75,096
| -37% | -$222K |
|
1514
Rithm Capital
RITM
$6.57B
| $382K | ﹤0.01% |
21,371
+5,236
| +32% | +$93.6K |
|
1515
Werner Enterprises
WERN
$1.68B
| $382K | ﹤0.01% |
9,872
-12,542
| -56% | -$485K |
|
1516
Yelp
YELP
$1.95B
| $382K | ﹤0.01% |
9,103
+3,179
| +54% | +$133K |
|
1517
Commercial Metals
CMC
$6.47B
| $381K | ﹤0.01% |
17,860
+1,527
| +9% | +$32.6K |
|
1518
LPL Financial
LPLA
$28.1B
| $381K | ﹤0.01% |
6,660
-780
| -10% | -$44.6K |
|
|
PSB
1519
DELISTED
PS Business Parks, Inc.
PSB
| $381K | ﹤0.01% |
3,042
+393
| +15% | +$49.2K |
|
1520
iShares MSCI Belgium ETF
EWK
$36.7M
| $380K | ﹤0.01% |
18,080
| – | – |
|
|
LNCE
1521
DELISTED
Snyders-Lance, Inc.
LNCE
| $379K | ﹤0.01% |
7,581
+1,214
| +19% | +$60.7K |
|
1522
Urban Edge Properties
UE
$2.66B
| $378K | ﹤0.01% |
14,844
+1,882
| +15% | +$47.9K |
|
1523
Olin
OLN
$3.02B
| $377K | ﹤0.01% |
10,592
+2,220
| +27% | +$79K |
|
|
INN
1524
Summit Hotel Properties
INN
$623M
| $374K | ﹤0.01% |
24,558
+4,080
| +20% | +$62.1K |
|
1525
Nomad Foods
NOMD
$2.12B
| $372K | ﹤0.01% |
22,000
| – | – |
|