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 |
Alibaba
BABA
|
$1.07B |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$115M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Nokia
NOK
$23.1B
| $130K | ﹤0.01% | 22,446 -19,200 | -46% | -$111K |
|
1577
Cemex
CX
$13.2B
| $127K | ﹤0.01% | 16,016 -52,369 | -77% | -$415K |
|
1578
Manitowoc
MTW
$351M
| $127K | ﹤0.01% | 26,499 -1,291 | -5% | -$6.19K |
|
1579
Photronics
PLAB
$1.36B
| $127K | ﹤0.01% | 12,322 | – | – |
|
1580
Gran Tierra Energy
GTE
$145M
| $125K | ﹤0.01% | 41,489 | – | – |
|
1581
Opko Health
OPK
$1.1B
| $124K | ﹤0.01% | 11,657 -3,585 | -24% | -$38.1K |
|
1582
CBIZ
CBZ
$3.48B
| $121K | ﹤0.01% | 10,855 | – | – |
|
1583
United States Natural Gas Fund
UNG
$610M
| $114K | ﹤0.01% | +13,600 | New | +$114K |
|
1584
Viavi Solutions
VIAV
$2.52B
| $112K | ﹤0.01% | 15,198 -2,240 | -13% | -$16.5K |
|
|
ACH
1585
DELISTED
Alum Corp of China Limited
ACH
| $107K | ﹤0.01% | 11,586 | – | – |
|
1586
Crocs
CROX
$4.76B
| $94K | ﹤0.01% | 11,350 | – | – |
|
1587
Lesaka Technologies
LSAK
$383M
| $94K | ﹤0.01% | 11,004 | – | – |
|
|
CDR
1588
DELISTED
Cedar Realty Trust, Inc
CDR
| $94K | ﹤0.01% | 13,095 -4,940 | -27% | -$35.5K |
|
|
FRED
1589
DELISTED
Fred's Inc
FRED
| $92K | ﹤0.01% | 10,209 | – | – |
|
1590
LendingClub
LC
$1.97B
| $90K | ﹤0.01% | 14,490 -632 | -4% | -$3.93K |
|
|
AHT
1591
Ashford Hospitality Trust
AHT
$36.7M
| $89K | ﹤0.01% | 15,037 -5,380 | -26% | -$31.8K |
|
1592
TETRA Technologies
TTI
$626M
| $89K | ﹤0.01% | 14,484 -24 | -0.2% | -$147 |
|
|
VG
1593
DELISTED
Vonage Holdings Corporation
VG
| $84K | ﹤0.01% | 12,643 | – | – |
|
|
MFA
1594
MFA Financial
MFA
$1.05B
| $80K | ﹤0.01% | 10,735 -4,320 | -29% | -$32.2K |
|
1595
Hecla Mining
HL
$5.7B
| $79K | ﹤0.01% | 13,752 | – | – |
|
|
ZNGA
1596
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $75K | ﹤0.01% | 25,743 -8,438 | -25% | -$24.6K |
|
|
TNFA
1597
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
| $69K | ﹤0.01% | 20,470 -2,000 | -9% | -$6.74K |
|
1598
ArcelorMittal
MT
$25.4B
| $67K | ﹤0.01% | 11,034 -16,725 | -60% | -$102K |
|
|
PSG
1599
DELISTED
Performance Sports Group Ltd.
PSG
| $66K | ﹤0.01% | 16,166 +16,000 | +9,639% | +$65.3K |
|
|
ARNA
1600
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55K | ﹤0.01% | 30,893 +30,000 | +3,359% | +$53.4K |
|