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 | |
|---|---|---|---|---|---|---|
|
GHL
1526
DELISTED
Greenhill & Co., Inc.
GHL
| $235K | ﹤0.01% |
8,024
-4,432
| -36% | -$130K |
|
|
PSB
1527
DELISTED
PS Business Parks, Inc.
PSB
| $234K | ﹤0.01% |
2,042
-3,574
| -64% | -$410K |
|
1528
STAG Industrial
STAG
$6.77B
| $231K | ﹤0.01% |
9,223
-13,722
| -60% | -$344K |
|
1529
Eletrobras Common Shares
EBR
$19.5B
| $230K | ﹤0.01% |
42,298
+20,935
| +98% | +$114K |
|
1530
Korn Ferry
KFY
$3.79B
| $230K | ﹤0.01% |
7,317
-9,385
| -56% | -$295K |
|
1531
John Wiley & Sons Class A
WLY
$2.19B
| $230K | ﹤0.01% |
4,267
| – | – |
|
|
DS
1532
DELISTED
Drive Shack Inc.
DS
| $229K | ﹤0.01% |
+55,096
| New | +$229K |
|
1533
Clean Harbors
CLH
$12.7B
| $228K | ﹤0.01% |
4,098
| – | – |
|
1534
iShares Global Healthcare ETF
IXJ
$3.84B
| $228K | ﹤0.01% |
4,426
| – | – |
|
1535
Premier
PINC
$2.2B
| $228K | ﹤0.01% |
+7,182
| New | +$228K |
|
|
TAHO
1536
DELISTED
Tahoe Resources Inc
TAHO
| $228K | ﹤0.01% |
+27,745
| New | +$228K |
|
1537
Associated Banc-Corp
ASB
$4.35B
| $226K | ﹤0.01% |
9,268
| – | – |
|
1538
Bank of Hawaii
BOH
$2.7B
| $226K | ﹤0.01% |
2,745
+264
| +11% | +$21.7K |
|
1539
Sasol
SSL
$4.46B
| $226K | ﹤0.01% |
7,703
-262
| -3% | -$7.69K |
|
|
SYNH
1540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $226K | ﹤0.01% |
4,937
-6,921
| -58% | -$317K |
|
|
ENDP
1541
DELISTED
Endo International plc
ENDP
| $226K | ﹤0.01% |
20,263
-10,725
| -35% | -$120K |
|
|
HSNI
1542
DELISTED
HSN, Inc.
HSNI
| $226K | ﹤0.01% |
6,089
-5,328
| -47% | -$198K |
|
|
AAT
1543
American Assets Trust
AAT
$1.27B
| $225K | ﹤0.01% |
5,366
-6,664
| -55% | -$279K |
|
|
MORE
1544
DELISTED
Monogram Residential Trust, Inc.
MORE
| $225K | ﹤0.01% |
22,586
-30,610
| -58% | -$305K |
|
1545
The Greenbrier Companies
GBX
$1.42B
| $224K | ﹤0.01% |
5,192
-4,442
| -46% | -$192K |
|
1546
Stoneridge
SRI
$228M
| $224K | ﹤0.01% |
12,370
-4,396
| -26% | -$79.6K |
|
|
CHMT
1547
DELISTED
Chemtura Corporation
CHMT
| $224K | ﹤0.01% |
6,698
-10,503
| -61% | -$351K |
|
|
MSGN
1548
DELISTED
MSG Networks Inc.
MSGN
| $223K | ﹤0.01% |
9,538
-9,170
| -49% | -$214K |
|
1549
Allegiant Air
ALGT
$1.19B
| $222K | ﹤0.01% |
1,389
-2,164
| -61% | -$346K |
|
|
TRCO
1550
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $222K | ﹤0.01% |
5,964
| – | – |
|