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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
iShares Silver Trust
SLV
$20.3B
| $208K | ﹤0.01% |
15,000
-55,150
| -79% | -$765K |
|
1602
EastGroup Properties
EGP
$8.91B
| $207K | ﹤0.01% |
3,829
+118
| +3% | +$6.38K |
|
|
BCS.PRD.CL
1603
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $207K | ﹤0.01% |
8,000
-5,000
| -38% | -$129K |
|
1604
Clean Harbors
CLH
$12.8B
| $206K | ﹤0.01% |
4,689
+369
| +9% | +$16.2K |
|
1605
Carriage Services
CSV
$681M
| $206K | ﹤0.01% |
9,553
+398
| +4% | +$8.58K |
|
|
HNP
1606
DELISTED
Huaneng Power Intl, Inc.
HNP
| $206K | ﹤0.01% |
+4,880
| New | +$206K |
|
|
BGC
1607
DELISTED
General Cable Corporation
BGC
| $206K | ﹤0.01% |
17,353
+5,919
| +52% | +$70.3K |
|
1608
Alliance Resource Partners
ARLP
$2.92B
| $204K | ﹤0.01% |
+9,142
| New | +$204K |
|
1609
Boyd Gaming
BYD
$6.92B
| $204K | ﹤0.01% |
+12,530
| New | +$204K |
|
1610
Stewart Information Services
STC
$2.06B
| $204K | ﹤0.01% |
+4,966
| New | +$204K |
|
|
DOC
1611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $204K | ﹤0.01% |
13,566
+1,431
| +12% | +$21.5K |
|
1612
Comfort Systems
FIX
$25.3B
| $203K | ﹤0.01% |
+7,434
| New | +$203K |
|
1613
Insperity
NSP
$2B
| $203K | ﹤0.01% |
+9,234
| New | +$203K |
|
|
TOWR
1614
DELISTED
Tower International, Inc.
TOWR
| $203K | ﹤0.01% |
+8,577
| New | +$203K |
|
1615
New York Times
NYT
$9.58B
| $202K | ﹤0.01% |
+17,046
| New | +$202K |
|
|
MWW
1616
DELISTED
Monster Worldwide Inc
MWW
| $202K | ﹤0.01% |
31,592
+11,126
| +54% | +$71.1K |
|
1617
Korn Ferry
KFY
$3.79B
| $201K | ﹤0.01% |
+6,077
| New | +$201K |
|
|
DFT
1618
DELISTED
DuPont Fabros Technology Inc.
DFT
| $201K | ﹤0.01% |
7,781
-528
| -6% | -$13.6K |
|
|
WX
1619
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $201K | ﹤0.01% |
+4,653
| New | +$201K |
|
1620
EchoStar
SATS
$23.2B
| $200K | ﹤0.01% |
5,739
-10,788
| -65% | -$376K |
|
1621
STAG Industrial
STAG
$6.84B
| $200K | ﹤0.01% |
10,983
+686
| +7% | +$12.5K |
|
|
ATML
1622
DELISTED
ATMEL CORP
ATML
| $200K | ﹤0.01% |
24,760
-700
| -3% | -$5.65K |
|
1623
Commercial Metals
CMC
$6.63B
| $195K | ﹤0.01% |
14,336
+3,704
| +35% | +$50.4K |
|
|
KATE
1624
DELISTED
Kate Spade & Company
KATE
| $194K | ﹤0.01% |
10,138
+673
| +7% | +$12.9K |
|
|
CVA
1625
DELISTED
Covanta Holding Corporation
CVA
| $193K | ﹤0.01% |
+11,099
| New | +$193K |
|