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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1576
DELISTED
Tower International, Inc.
TOWR
| $210K | ﹤0.01% |
7,757
-3,359
| -30% | -$90.9K |
|
1577
Archrock
AROC
$4.29B
| $209K | ﹤0.01% |
16,871
-11,395
| -40% | -$141K |
|
1578
Kemper
KMPR
$3.35B
| $209K | ﹤0.01% |
5,253
-6,865
| -57% | -$273K |
|
1579
iShares S&P 100 ETF
OEF
$22.6B
| $209K | ﹤0.01% |
2,000
-1,550
| -44% | -$162K |
|
|
UMPQ
1580
DELISTED
Umpqua Holdings Corp
UMPQ
| $209K | ﹤0.01% |
11,826
-36,686
| -76% | -$648K |
|
|
EEP
1581
DELISTED
Enbridge Energy Partners
EEP
| $209K | ﹤0.01% |
11,006
| – | – |
|
|
SSRI
1582
DELISTED
Silver Standard Resources
SSRI
| $209K | ﹤0.01% |
+19,707
| New | +$209K |
|
1583
Fair Isaac
FICO
$37.1B
| $208K | ﹤0.01% |
1,614
-4,557
| -74% | -$587K |
|
|
PGRE
1584
Paramount Group
PGRE
$1.57B
| $207K | ﹤0.01% |
12,798
-2,550
| -17% | -$41.2K |
|
1585
RPC Inc
RES
$986M
| $207K | ﹤0.01% |
11,312
| – | – |
|
1586
Wolverine World Wide
WWW
$2.48B
| $207K | ﹤0.01% |
8,260
-15,873
| -66% | -$398K |
|
1587
Assembly Biosciences
ASMB
$168M
| $206K | ﹤0.01% |
+674
| New | +$206K |
|
1588
Nu Skin
NUS
$596M
| $206K | ﹤0.01% |
+3,720
| New | +$206K |
|
1589
Stewart Information Services
STC
$2.09B
| $206K | ﹤0.01% |
4,647
-3,745
| -45% | -$166K |
|
1590
Acadia Healthcare
ACHC
$2.01B
| $204K | ﹤0.01% |
+4,669
| New | +$204K |
|
|
FRED
1591
DELISTED
Fred's Inc
FRED
| $204K | ﹤0.01% |
15,601
-5,787
| -27% | -$75.7K |
|
1592
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $203K | ﹤0.01% |
+5,700
| New | +$203K |
|
1593
Genworth Financial
GNW
$3.61B
| $202K | ﹤0.01% |
49,059
-85,269
| -63% | -$351K |
|
1594
Cedar Fair
FUN
$2.38B
| $201K | ﹤0.01% |
+2,969
| New | +$201K |
|
1595
Liberty Latin America Class C
LILAK
$1.53B
| $201K | ﹤0.01% |
+9,267
| New | +$201K |
|
1596
SpartanNash
SPTN
$897M
| $201K | ﹤0.01% |
5,751
-6,050
| -51% | -$211K |
|
|
EXTN
1597
DELISTED
Exterran Corporation
EXTN
| $201K | ﹤0.01% |
6,397
-5,189
| -45% | -$163K |
|
1598
Commercial Metals
CMC
$6.47B
| $200K | ﹤0.01% |
10,423
-18,819
| -64% | -$361K |
|
1599
Take-Two Interactive
TTWO
$45.4B
| $200K | ﹤0.01% |
3,375
-13,870
| -80% | -$822K |
|
|
VSM
1600
DELISTED
Versum Materials, Inc.
VSM
| $200K | ﹤0.01% |
6,572
-5,408
| -45% | -$165K |
|