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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Guess, Inc.
GES
$880M
| $227K | ﹤0.01% |
+11,831
| New | +$227K |
|
1527
HNI Corp
HNI
$2.16B
| $227K | ﹤0.01% |
4,425
-3,625
| -45% | -$186K |
|
|
KG
1528
Kestrel Group, Ltd.
KG
$199M
| $227K | ﹤0.01% |
716
+93
| +15% | +$29.5K |
|
|
BGC
1529
DELISTED
General Cable Corporation
BGC
| $226K | ﹤0.01% |
11,434
-6,607
| -37% | -$131K |
|
1530
A.O. Smith
AOS
$10.4B
| $225K | ﹤0.01% |
6,250
-14,244
| -70% | -$513K |
|
1531
Associated Banc-Corp
ASB
$4.4B
| $225K | ﹤0.01% |
11,059
-776
| -7% | -$15.8K |
|
1532
ATI
ATI
$10.7B
| $225K | ﹤0.01% |
7,445
-45,206
| -86% | -$1.37M |
|
1533
Federated Hermes
FHI
$4.07B
| $225K | ﹤0.01% |
6,710
-780
| -10% | -$26.2K |
|
1534
LPL Financial
LPLA
$27.2B
| $225K | ﹤0.01% |
4,845
-91
| -2% | -$4.23K |
|
1535
Teradyne
TER
$18.3B
| $225K | ﹤0.01% |
11,662
+428
| +4% | +$8.26K |
|
|
PRSU
1536
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $225K | ﹤0.01% |
8,271
-203
| -2% | -$5.52K |
|
|
UTIW
1537
DELISTED
UTI WORLDWIDE INC
UTIW
| $225K | ﹤0.01% |
22,453
+96
| +0.4% | +$962 |
|
|
TRCO
1538
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $225K | ﹤0.01% |
+4,220
| New | +$225K |
|
|
FCH
1539
DELISTED
Felcor Lodging Trust
FCH
| $225K | ﹤0.01% |
22,769
-29,962
| -57% | -$296K |
|
1540
Steelcase
SCS
$1.98B
| $224K | ﹤0.01% |
11,887
-1,260
| -10% | -$23.7K |
|
|
MDRX
1541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $224K | ﹤0.01% |
16,361
-3,250
| -17% | -$44.5K |
|
1542
FMC
FMC
$4.73B
| $223K | ﹤0.01% |
4,898
-127,781
| -96% | -$5.82M |
|
1543
MasTec
MTZ
$13.9B
| $223K | ﹤0.01% |
11,247
+1,232
| +12% | +$24.4K |
|
|
CBM
1544
DELISTED
Cambrex Corporation
CBM
| $223K | ﹤0.01% |
5,055
-449
| -8% | -$19.8K |
|
1545
Enovis
ENOV
$1.78B
| $222K | ﹤0.01% |
2,797
-787
| -22% | -$62.5K |
|
1546
ProShares Ultra Silver
AGQ
$841M
| $222K | ﹤0.01% |
6,055
| – | – |
|
|
IGTE
1547
DELISTED
IGATE CORPORATION
IGTE
| $221K | ﹤0.01% |
4,636
-80
| -2% | -$3.81K |
|
|
EXPR
1548
DELISTED
Express, Inc.
EXPR
| $220K | ﹤0.01% |
607
-250
| -29% | -$90.6K |
|
|
AIG.WS
1549
DELISTED
American International Group, Inc.
AIG.WS
| $220K | ﹤0.01% |
+7,911
| New | +$220K |
|
1550
Carriage Services
CSV
$681M
| $219K | ﹤0.01% |
9,155
-194
| -2% | -$4.64K |
|