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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Barnes & Noble Education
BNED
$299M
| $222K | ﹤0.01% |
22,313
+8,256
| +59% | +$82.1K |
|
1552
LendingClub
LC
$1.91B
| $222K | ﹤0.01% |
20,162
+7,210
| +56% | +$79.4K |
|
1553
PJT Partners
PJT
$4.3B
| $221K | ﹤0.01% |
+7,836
| New | +$221K |
|
1554
EchoStar
SATS
$18.8B
| $219K | ﹤0.01% |
5,595
+944
| +20% | +$37K |
|
1555
Monro
MNRO
$494M
| $218K | ﹤0.01% |
3,289
-203
| -6% | -$13.5K |
|
|
OUTR
1556
DELISTED
OUTERWALL INC
OUTR
| $218K | ﹤0.01% |
+5,964
| New | +$218K |
|
1557
Valley National Bancorp
VLY
$5.83B
| $217K | ﹤0.01% |
22,026
-517
| -2% | -$5.09K |
|
|
ACH
1558
DELISTED
Alum Corp of China Limited
ACH
| $217K | ﹤0.01% |
26,286
-630,864
| -96% | -$5.21M |
|
1559
Mr. Cooper
COOP
$11.7B
| $216K | ﹤0.01% |
83,341
-10
| -0% | -$26 |
|
1560
iShares US Transportation ETF
IYT
$607M
| $216K | ﹤0.01% |
1,600
| – | – |
|
1561
Royal Gold
RGLD
$12B
| $216K | ﹤0.01% |
5,904
+387
| +7% | +$14.2K |
|
1562
Synchronoss Technologies
SNCR
$66.6M
| $216K | ﹤0.01% |
+6,026
| New | +$216K |
|
1563
China Yuchai International
CYD
$1.24B
| $215K | ﹤0.01% |
20,000
| – | – |
|
1564
TotalEnergies
TTE
$137B
| $215K | ﹤0.01% |
4,789
-267
| -5% | -$12K |
|
1565
Associated Banc-Corp
ASB
$4.37B
| $214K | ﹤0.01% |
11,434
-320
| -3% | -$5.99K |
|
1566
STAG Industrial
STAG
$6.74B
| $214K | ﹤0.01% |
11,586
+603
| +5% | +$11.1K |
|
|
TOWR
1567
DELISTED
Tower International, Inc.
TOWR
| $214K | ﹤0.01% |
7,493
-1,084
| -13% | -$31K |
|
|
CUB
1568
DELISTED
Cubic Corporation
CUB
| $213K | ﹤0.01% |
+4,490
| New | +$213K |
|
|
CRC
1569
DELISTED
California Resources Corporation
CRC
| $213K | ﹤0.01% |
91,485
+44,083
| +93% | +$103K |
|
|
BOBE
1570
DELISTED
Bob Evans Farms, Inc.
BOBE
| $213K | ﹤0.01% |
5,482
| – | – |
|
1571
Alliance Resource Partners
ARLP
$2.95B
| $212K | ﹤0.01% |
15,691
+6,549
| +72% | +$88.5K |
|
1572
Federated Hermes
FHI
$4.1B
| $212K | ﹤0.01% |
+7,408
| New | +$212K |
|
|
BCS.PRD.CL
1573
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $212K | ﹤0.01% |
8,000
| – | – |
|
|
KATE
1574
DELISTED
Kate Spade & Company
KATE
| $212K | ﹤0.01% |
11,956
+1,818
| +18% | +$32.2K |
|
1575
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $210K | ﹤0.01% |
10,917
-65
| -0.6% | -$1.25K |
|