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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Modine Manufacturing
MOD
$7.05B
| $173K | ﹤0.01% |
19,582
+797
| +4% | +$7.04K |
|
|
KBAL
1552
DELISTED
Kimball International
KBAL
| $171K | ﹤0.01% |
15,041
+156
| +1% | +$1.77K |
|
|
INN
1553
Summit Hotel Properties
INN
$591M
| $169K | ﹤0.01% |
12,775
+176
| +1% | +$2.33K |
|
|
EXTN
1554
DELISTED
Exterran Corporation
EXTN
| $169K | ﹤0.01% |
13,088
-121
| -0.9% | -$1.56K |
|
|
HRG
1555
DELISTED
HRG Group, Inc.
HRG
| $169K | ﹤0.01% |
+12,329
| New | +$169K |
|
|
FSP
1556
Franklin Street Properties
FSP
$172M
| $166K | ﹤0.01% |
13,540
+351
| +3% | +$4.3K |
|
|
FRED
1557
DELISTED
Fred's Inc
FRED
| $164K | ﹤0.01% |
+10,209
| New | +$164K |
|
1558
Fulton Financial
FULT
$3.55B
| $161K | ﹤0.01% |
11,892
+184
| +2% | +$2.49K |
|
|
PHH
1559
DELISTED
PHH Corporation
PHH
| $160K | ﹤0.01% |
12,017
| – | – |
|
|
LBY
1560
DELISTED
Libbey, Inc.
LBY
| $159K | ﹤0.01% |
+10,010
| New | +$159K |
|
1561
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $157K | ﹤0.01% |
+1,129
| New | +$157K |
|
1562
Manitowoc
MTW
$350M
| $151K | ﹤0.01% |
27,790
-52
| -0.2% | -$283 |
|
|
PTR
1563
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $151K | ﹤0.01% |
2,221
-63,923
| -97% | -$4.35M |
|
1564
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $149K | ﹤0.01% |
25,999
+1,104
| +4% | +$6.33K |
|
1565
PENN Entertainment
PENN
$2.91B
| $146K | ﹤0.01% |
10,443
-114
| -1% | -$1.59K |
|
|
JNS
1566
DELISTED
Janus Capital Group Inc
JNS
| $146K | ﹤0.01% |
+10,505
| New | +$146K |
|
1567
Mueller Water Products
MWA
$4.07B
| $145K | ﹤0.01% |
12,655
-3,780
| -23% | -$43.3K |
|
1568
Acco Brands
ACCO
$357M
| $142K | ﹤0.01% |
13,810
-75,565
| -85% | -$777K |
|
|
NSM
1569
DELISTED
Nationstar Mortgage Holdings
NSM
| $142K | ﹤0.01% |
12,540
| – | – |
|
1570
Opko Health
OPK
$1.1B
| $141K | ﹤0.01% |
+15,242
| New | +$141K |
|
1571
Gran Tierra Energy
GTE
$148M
| $140K | ﹤0.01% |
41,489
+3,971
| +11% | +$13.4K |
|
1572
Delek US
DK
$1.73B
| $138K | ﹤0.01% |
+10,453
| New | +$138K |
|
|
CDR
1573
DELISTED
Cedar Realty Trust, Inc
CDR
| $134K | ﹤0.01% |
18,035
+79
| +0.4% | +$587 |
|
|
PLCM
1574
DELISTED
POLYCOM INC
PLCM
| $134K | ﹤0.01% |
11,926
+174
| +1% | +$1.96K |
|
1575
Chemours
CC
$2.25B
| $133K | ﹤0.01% |
16,190
-5,036
| -24% | -$41.4K |
|