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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$6.02B
| $221K | ﹤0.01% |
22,543
+2,597
| +13% | +$25.5K |
|
1577
Carpenter Technology
CRS
$12.6B
| $220K | ﹤0.01% |
7,374
-534
| -7% | -$15.9K |
|
1578
Hecla Mining
HL
$6.78B
| $220K | ﹤0.01% |
111,263
+43,635
| +65% | +$86.3K |
|
|
MSCC
1579
DELISTED
Microsemi Corp
MSCC
| $220K | ﹤0.01% |
6,693
+5,967
| +822% | +$196K |
|
1580
Synovus
SNV
$7.2B
| $219K | ﹤0.01% |
7,395
-595
| -7% | -$17.6K |
|
1581
Teledyne Technologies
TDY
$25.6B
| $219K | ﹤0.01% |
+2,431
| New | +$219K |
|
1582
NETSCOUT
NTCT
$1.78B
| $218K | ﹤0.01% |
+6,172
| New | +$218K |
|
|
RFP
1583
DELISTED
Resolute Forest Products Inc.
RFP
| $218K | ﹤0.01% |
26,193
+9,098
| +53% | +$75.7K |
|
1584
Marriott Vacations Worldwide
VAC
$2.71B
| $216K | ﹤0.01% |
+3,174
| New | +$216K |
|
1585
Verint Systems
VRNT
$1.23B
| $216K | ﹤0.01% |
9,819
+2,727
| +38% | +$60K |
|
|
AHL
1586
DELISTED
ASPEN Insurance Holding Limited
AHL
| $216K | ﹤0.01% |
4,661
+220
| +5% | +$10.2K |
|
1587
Barclays
BCS
$69.9B
| $215K | ﹤0.01% |
15,608
+2,163
| +16% | +$29.8K |
|
|
BLUE
1588
DELISTED
bluebird bio
BLUE
| $215K | ﹤0.01% |
194
+28
| +17% | +$31K |
|
1589
Mr. Cooper
COOP
$13.8B
| $215K | ﹤0.01% |
+6,946
| New | +$215K |
|
1590
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $215K | ﹤0.01% |
10,982
| – | – |
|
|
PNK
1591
DELISTED
Pinnacle Entertainment Inc.
PNK
| $214K | ﹤0.01% |
+6,291
| New | +$214K |
|
1592
Associated Banc-Corp
ASB
$4.4B
| $212K | ﹤0.01% |
11,754
+695
| +6% | +$12.5K |
|
1593
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $212K | ﹤0.01% |
3,395
+275
| +9% | +$17.2K |
|
|
ELNK
1594
DELISTED
EarthLink Holdings Corp.
ELNK
| $212K | ﹤0.01% |
27,211
+9,573
| +54% | +$74.6K |
|
|
KG
1595
Kestrel Group, Ltd.
KG
$199M
| $211K | ﹤0.01% |
760
+44
| +6% | +$12.2K |
|
1596
Steel Dynamics
STLD
$19.8B
| $211K | ﹤0.01% |
12,292
-1,195
| -9% | -$20.5K |
|
1597
iShares MSCI BIC ETF
BKF
$92.5M
| $209K | ﹤0.01% |
+7,000
| New | +$209K |
|
1598
Unifirst Corp
UNF
$3.24B
| $209K | ﹤0.01% |
+1,955
| New | +$209K |
|
|
BGG
1599
DELISTED
Briggs & Stratton Corp.
BGG
| $209K | ﹤0.01% |
+10,786
| New | +$209K |
|
1600
Quaker Houghton
KWR
$2.5B
| $208K | ﹤0.01% |
+2,693
| New | +$208K |
|