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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Belgium ETF
EWK
$36.8M
| $205K | ﹤0.01% |
11,580
| – | – |
|
1577
Mercury Insurance
MCY
$4.3B
| $205K | ﹤0.01% |
+3,695
| New | +$205K |
|
|
TOWR
1578
DELISTED
Tower International, Inc.
TOWR
| $205K | ﹤0.01% |
7,559
+66
| +0.9% | +$1.79K |
|
1579
Enerpac Tool Group
EPAC
$2.24B
| $204K | ﹤0.01% |
+8,270
| New | +$204K |
|
1580
Vitamin Cottage Natural Grocers
NGVC
$846M
| $204K | ﹤0.01% |
+9,595
| New | +$204K |
|
|
ENLC
1581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $204K | ﹤0.01% |
18,094
-40,884
| -69% | -$461K |
|
|
EXTN
1582
DELISTED
Exterran Corporation
EXTN
| $204K | ﹤0.01% |
13,209
+104
| +0.8% | +$1.61K |
|
|
AKS
1583
DELISTED
AK Steel Holding Corp.
AKS
| $204K | ﹤0.01% |
49,450
+3,004
| +6% | +$12.4K |
|
1584
SPX Corp
SPXC
$9.31B
| $202K | ﹤0.01% |
13,461
-108
| -0.8% | -$1.62K |
|
1585
TotalEnergies
TTE
$135B
| $202K | ﹤0.01% |
4,434
-355
| -7% | -$16.2K |
|
|
GWR
1586
DELISTED
Genesee & Wyoming Inc.
GWR
| $202K | ﹤0.01% |
+3,211
| New | +$202K |
|
1587
Boyd Gaming
BYD
$6.84B
| $201K | ﹤0.01% |
+9,721
| New | +$201K |
|
1588
Korea Electric Power
KEP
$18.1B
| $201K | ﹤0.01% |
+7,815
| New | +$201K |
|
|
WLL
1589
DELISTED
Whiting Petroleum Corporation
WLL
| $201K | ﹤0.01% |
84
-1,009
| -92% | -$2.41M |
|
1590
Stratasys
SSYS
$847M
| $200K | ﹤0.01% |
7,732
-6,947
| -47% | -$180K |
|
|
MOMO
1591
Hello Group
MOMO
$1.23B
| $199K | ﹤0.01% |
17,740
-697,740
| -98% | -$7.83M |
|
1592
Nomad Foods
NOMD
$2.1B
| $198K | ﹤0.01% |
+22,000
| New | +$198K |
|
1593
China Yuchai International
CYD
$1.38B
| $197K | ﹤0.01% |
20,000
| – | – |
|
1594
Mr. Cooper
COOP
$14.2B
| $195K | ﹤0.01% |
6,945
| – | – |
|
|
ATML
1595
DELISTED
ATMEL CORP
ATML
| $194K | ﹤0.01% |
23,919
+51
| +0.2% | +$414 |
|
|
PKY
1596
DELISTED
Parkway, Inc.
PKY
| $189K | ﹤0.01% |
12,088
-138,085
| -92% | -$2.16M |
|
|
GOV
1597
DELISTED
Government Properties Income Trust
GOV
| $188K | ﹤0.01% |
10,546
+515
| +5% | +$9.18K |
|
1598
American Axle
AXL
$702M
| $187K | ﹤0.01% |
12,149
-208
| -2% | -$3.2K |
|
1599
Alliance Resource Partners
ARLP
$2.9B
| $183K | ﹤0.01% |
15,691
| – | – |
|
|
NE
1600
DELISTED
Noble Corporation
NE
| $182K | ﹤0.01% |
17,562
+610
| +4% | +$6.32K |
|