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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$492M
| $233K | ﹤0.01% |
250
| – | – |
|
1527
LiveRamp
RAMP
$1.75B
| $232K | ﹤0.01% |
8,929
-1,558
| -15% | -$40.5K |
|
1528
Wolfspeed
WOLF
$235M
| $232K | ﹤0.01% |
9,454
-347
| -4% | -$8.52K |
|
|
FINL
1529
DELISTED
Finish Line
FINL
| $232K | ﹤0.01% |
16,357
+6,292
| +63% | +$89.2K |
|
1530
Boyd Gaming
BYD
$6.83B
| $231K | ﹤0.01% |
9,283
-269
| -3% | -$6.69K |
|
1531
Gannett
GCI
$598M
| $230K | ﹤0.01% |
17,033
+6,783
| +66% | +$91.6K |
|
1532
Rexford Industrial Realty
REXR
$10.1B
| $230K | ﹤0.01% |
+8,393
| New | +$230K |
|
1533
Synovus
SNV
$7.14B
| $230K | ﹤0.01% |
5,202
+36
| +0.7% | +$1.59K |
|
|
CPE
1534
DELISTED
Callon Petroleum Company
CPE
| $230K | ﹤0.01% |
2,162
+265
| +14% | +$28.2K |
|
1535
Clean Harbors
CLH
$12.5B
| $229K | ﹤0.01% |
4,098
| – | – |
|
1536
Empire State Realty Trust
ESRT
$1.3B
| $229K | ﹤0.01% |
11,018
-4,173
| -27% | -$86.7K |
|
1537
RPC Inc
RES
$1.02B
| $229K | ﹤0.01% |
11,312
| – | – |
|
|
APU
1538
DELISTED
AmeriGas Partners, L.P.
APU
| $229K | ﹤0.01% |
5,079
+558
| +12% | +$25.2K |
|
1539
RLJ Lodging Trust
RLJ
$1.14B
| $227K | ﹤0.01% |
11,389
-694
| -6% | -$13.8K |
|
1540
Sasol
SSL
$4.52B
| $227K | ﹤0.01% |
8,114
+411
| +5% | +$11.5K |
|
|
ALR
1541
DELISTED
Alere Inc
ALR
| $227K | ﹤0.01% |
4,529
-5,436
| -55% | -$272K |
|
1542
iShares MSCI Austria ETF
EWO
$107M
| $226K | ﹤0.01% |
10,630
| – | – |
|
1543
Four Corners Property Trust
FCPT
$2.69B
| $226K | ﹤0.01% |
9,004
-708
| -7% | -$17.8K |
|
1544
iShares MSCI Thailand ETF
THD
$232M
| $226K | ﹤0.01% |
+2,900
| New | +$226K |
|
1545
John Wiley & Sons Class A
WLY
$2.21B
| $225K | ﹤0.01% |
4,267
| – | – |
|
|
GCI
1546
DELISTED
Gannett Co., Inc
GCI
| $224K | ﹤0.01% |
25,658
| – | – |
|
1547
Ares Management
ARES
$39.1B
| $223K | ﹤0.01% |
+12,379
| New | +$223K |
|
1548
Buckle
BKE
$3.04B
| $223K | ﹤0.01% |
+12,513
| New | +$223K |
|
1549
Wolverine World Wide
WWW
$2.51B
| $222K | ﹤0.01% |
7,939
-321
| -4% | -$8.98K |
|
1550
Tri Pointe Homes
TPH
$3.08B
| $221K | ﹤0.01% |
16,714
-11,240
| -40% | -$149K |
|