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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1526
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $515K | ﹤0.01% |
45,865
+35,592
| +346% | +$400K |
|
|
HR
1527
DELISTED
Healthcare Realty Trust Incorporated
HR
| $512K | ﹤0.01% |
17,606
-6,681
| -28% | -$194K |
|
1528
iShares US Transportation ETF
IYT
$611M
| $511K | ﹤0.01% |
10,980
-8,924
| -45% | -$415K |
|
1529
SPDR S&P Health Care Services ETF
XHS
$77M
| $511K | ﹤0.01% |
7,374
+225
| +3% | +$15.6K |
|
|
RPAI
1530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $511K | ﹤0.01% |
39,973
+1,994
| +5% | +$25.5K |
|
|
LHO
1531
DELISTED
LaSalle Hotel Properties
LHO
| $511K | ﹤0.01% |
14,919
-914
| -6% | -$31.3K |
|
1532
National Fuel Gas
NFG
$7.95B
| $510K | ﹤0.01% |
9,629
-23,574
| -71% | -$1.25M |
|
|
PFPT
1533
DELISTED
Proofpoint, Inc.
PFPT
| $510K | ﹤0.01% |
4,436
+1,826
| +70% | +$210K |
|
1534
First Majestic Silver
AG
$5.08B
| $507K | ﹤0.01% |
66,415
+20,513
| +45% | +$157K |
|
1535
Bankunited
BKU
$2.9B
| $507K | ﹤0.01% |
12,426
-24,469
| -66% | -$998K |
|
1536
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $507K | ﹤0.01% |
11,000
| – | – |
|
1537
Silgan Holdings
SLGN
$4.71B
| $500K | ﹤0.01% |
18,656
-6,299
| -25% | -$169K |
|
1538
American Axle
AXL
$718M
| $498K | ﹤0.01% |
32,046
+9,294
| +41% | +$144K |
|
|
HBMD
1539
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $498K | ﹤0.01% |
27,674
+57
| +0.2% | +$1.03K |
|
|
RP
1540
DELISTED
RealPage, Inc.
RP
| $495K | ﹤0.01% |
9,002
+4,364
| +94% | +$240K |
|
|
VVC
1541
DELISTED
Vectren Corporation
VVC
| $491K | ﹤0.01% |
6,872
+816
| +13% | +$58.3K |
|
|
EQC
1542
DELISTED
Equity Commonwealth
EQC
| $488K | ﹤0.01% |
15,470
+5,115
| +49% | +$161K |
|
|
MSGN
1543
DELISTED
MSG Networks Inc.
MSGN
| $487K | ﹤0.01% |
20,336
+8,386
| +70% | +$201K |
|
1544
ATI
ATI
$10.5B
| $486K | ﹤0.01% |
19,358
-13,599
| -41% | -$341K |
|
1545
Kennametal
KMT
$1.59B
| $486K | ﹤0.01% |
13,523
+2,006
| +17% | +$72.1K |
|
|
AVYA
1546
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $484K | ﹤0.01% |
+24,061
| New | +$484K |
|
1547
Sunstone Hotel Investors
SHO
$1.76B
| $482K | ﹤0.01% |
29,006
-1,212
| -4% | -$20.1K |
|
|
CXP
1548
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $482K | ﹤0.01% |
21,257
-556
| -3% | -$12.6K |
|
|
BCS.PRD.CL
1549
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $476K | ﹤0.01% |
18,000
+6,000
| +50% | +$159K |
|
1550
Outfront Media
OUT
$3.12B
| $475K | ﹤0.01% |
24,780
-20,365
| -45% | -$390K |
|