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 | |
|---|---|---|---|---|---|---|
1576
Hecla Mining
HL
$5.9B
| $210K | ﹤0.01% |
111,237
-26
| -0% | -$49 |
|
|
EXTN
1577
DELISTED
Exterran Corporation
EXTN
| $210K | ﹤0.01% |
+13,105
| New | +$210K |
|
1578
iShares MSCI Belgium ETF
EWK
$36.1M
| $209K | ﹤0.01% |
11,580
+300
| +3% | +$5.42K |
|
1579
La-Z-Boy
LZB
$1.48B
| $209K | ﹤0.01% |
8,565
-3
| -0% | -$73 |
|
1580
MACOM Technology Solutions
MTSI
$9.64B
| $209K | ﹤0.01% |
+5,016
| New | +$209K |
|
1581
Sasol
SSL
$4.42B
| $209K | ﹤0.01% |
+7,826
| New | +$209K |
|
1582
Hanover Insurance
THG
$6.22B
| $209K | ﹤0.01% |
2,580
-604
| -19% | -$48.9K |
|
|
AHL
1583
DELISTED
ASPEN Insurance Holding Limited
AHL
| $209K | ﹤0.01% |
4,325
-336
| -7% | -$16.2K |
|
|
WR
1584
DELISTED
Westar Energy Inc
WR
| $209K | ﹤0.01% |
4,920
-1,342
| -21% | -$57K |
|
|
CKEC
1585
DELISTED
Carmike Cinemas Inc
CKEC
| $209K | ﹤0.01% |
+9,136
| New | +$209K |
|
|
FNSR
1586
DELISTED
Finisar Corp
FNSR
| $209K | ﹤0.01% |
14,376
+3,808
| +36% | +$55.4K |
|
1587
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $208K | ﹤0.01% |
3,120
-275
| -8% | -$18.3K |
|
1588
Bruker
BRKR
$4.92B
| $207K | ﹤0.01% |
+8,548
| New | +$207K |
|
1589
White Mountains Insurance
WTM
$4.69B
| $207K | ﹤0.01% |
285
-43
| -13% | -$31.2K |
|
1590
Commercial Metals
CMC
$6.4B
| $206K | ﹤0.01% |
15,013
+677
| +5% | +$9.29K |
|
1591
iShares MSCI BIC ETF
BKF
$90.9M
| $205K | ﹤0.01% |
7,000
| – | – |
|
1592
Coherent
COHR
$13.5B
| $205K | ﹤0.01% |
11,036
-4
| -0% | -$74 |
|
1593
Saia
SAIA
$7.75B
| $205K | ﹤0.01% |
+9,209
| New | +$205K |
|
|
ATML
1594
DELISTED
ATMEL CORP
ATML
| $205K | ﹤0.01% |
23,868
-892
| -4% | -$7.66K |
|
1595
Unifirst Corp
UNF
$3.25B
| $204K | ﹤0.01% |
1,954
-1
| -0.1% | -$104 |
|
1596
Groupon
GRPN
$1.04B
| $203K | ﹤0.01% |
65,989
+32,128
| +95% | +$98.8K |
|
1597
SM Energy
SM
$3.34B
| $203K | ﹤0.01% |
10,292
+2,780
| +37% | +$54.8K |
|
1598
Buckle
BKE
$2.91B
| $202K | ﹤0.01% |
+6,556
| New | +$202K |
|
1599
Caleres
CAL
$503M
| $202K | ﹤0.01% |
7,521
| – | – |
|
|
EOCC
1600
DELISTED
Enel Generacion Chile S.A.
EOCC
| $202K | ﹤0.01% |
+5,463
| New | +$202K |
|