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 | |
|---|---|---|---|---|---|---|
1576
ArcelorMittal
MT
$24.7B
| $129K | ﹤0.01% |
27,759
-59,644
| -68% | -$277K |
|
|
TCF
1577
DELISTED
TCF Financial Corporation
TCF
| $129K | ﹤0.01% |
+10,183
| New | +$129K |
|
1578
Crocs
CROX
$4.94B
| $128K | ﹤0.01% |
11,350
+722
| +7% | +$8.14K |
|
|
EJ
1579
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $128K | ﹤0.01% |
20,020
+5,020
| +33% | +$32.1K |
|
1580
Helix Energy Solutions
HLX
$960M
| $116K | ﹤0.01% |
17,089
-13,854
| -45% | -$94K |
|
1581
Viavi Solutions
VIAV
$2.57B
| $116K | ﹤0.01% |
17,438
+98
| +0.6% | +$652 |
|
|
CPE
1582
DELISTED
Callon Petroleum Company
CPE
| $115K | ﹤0.01% |
+10,229
| New | +$115K |
|
|
CHU
1583
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $115K | ﹤0.01% |
11,053
-58,090
| -84% | -$604K |
|
1584
CBIZ
CBZ
$3.46B
| $113K | ﹤0.01% |
10,855
| – | – |
|
|
WLL
1585
DELISTED
Whiting Petroleum Corporation
WLL
| $113K | ﹤0.01% |
12,219
-12,984
| -52% | -$120K |
|
|
AKS
1586
DELISTED
AK Steel Holding Corp.
AKS
| $112K | ﹤0.01% |
24,147
-25,303
| -51% | -$117K |
|
|
BEL
1587
DELISTED
Belmond Ltd.
BEL
| $111K | ﹤0.01% |
11,097
+844
| +8% | +$8.44K |
|
|
AHT
1588
Ashford Hospitality Trust
AHT
$36.2M
| $110K | ﹤0.01% |
20,417
-48
| -0.2% | -$259 |
|
1589
Lesaka Technologies
LSAK
$375M
| $110K | ﹤0.01% |
+11,004
| New | +$110K |
|
|
MFA
1590
MFA Financial
MFA
$1.03B
| $109K | ﹤0.01% |
15,055
+58
| +0.4% | +$420 |
|
1591
Photronics
PLAB
$1.32B
| $109K | ﹤0.01% |
12,322
| – | – |
|
|
NPKI
1592
NPK International Inc.
NPKI
$879M
| $105K | ﹤0.01% |
18,142
-566
| -3% | -$3.28K |
|
1593
Toyota
TM
$252B
| $101K | ﹤0.01% |
+1,012
| New | +$101K |
|
|
OCLR
1594
DELISTED
Oclaro Inc.
OCLR
| $95K | ﹤0.01% |
+19,262
| New | +$95K |
|
1595
TETRA Technologies
TTI
$634M
| $93K | ﹤0.01% |
14,508
-672
| -4% | -$4.31K |
|
|
ACH
1596
DELISTED
Alum Corp of China Limited
ACH
| $90K | ﹤0.01% |
+11,586
| New | +$90K |
|
|
ZNGA
1597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85K | ﹤0.01% |
34,181
-1,565
| -4% | -$3.89K |
|
|
VG
1598
DELISTED
Vonage Holdings Corporation
VG
| $77K | ﹤0.01% |
12,643
+2,419
| +24% | +$14.7K |
|
|
TNFA
1599
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
| $72K | ﹤0.01% |
22,470
-1,500
| -6% | -$4.81K |
|
1600
Vanguard Real Estate ETF
VNQ
$34.1B
| $71K | ﹤0.01% |
800
-169,670
| -100% | -$15.1M |
|