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
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Modine Manufacturing
MOD
$7.27B
| $194K | ﹤0.01% |
11,732
-145
| -1% | -$2.4K |
|
|
UMPQ
1602
DELISTED
Umpqua Holdings Corp
UMPQ
| $193K | ﹤0.01% |
10,528
-1,298
| -11% | -$23.8K |
|
1603
Cato Corp
CATO
$93.1M
| $192K | ﹤0.01% |
+10,944
| New | +$192K |
|
1604
Perdoceo Education
PRDO
$2.18B
| $192K | ﹤0.01% |
20,013
-238
| -1% | -$2.28K |
|
1605
Archrock
AROC
$4.22B
| $190K | ﹤0.01% |
16,602
-269
| -2% | -$3.08K |
|
1606
Santander
BSBR
$40.1B
| $190K | ﹤0.01% |
26,408
-163,718
| -86% | -$1.18M |
|
1607
Darling Ingredients
DAR
$4.94B
| $189K | ﹤0.01% |
12,002
+757
| +7% | +$11.9K |
|
1608
Stoneridge
SRI
$230M
| $189K | ﹤0.01% |
12,273
-97
| -0.8% | -$1.49K |
|
|
TWO
1609
Two Harbors Investment
TWO
$1.07B
| $188K | ﹤0.01% |
2,368
| – | – |
|
1610
First Horizon
FHN
$11.3B
| $185K | ﹤0.01% |
10,608
| – | – |
|
|
WLL
1611
DELISTED
Whiting Petroleum Corporation
WLL
| $184K | ﹤0.01% |
111
+71
| +178% | +$118K |
|
|
CSR
1612
Centerspace
CSR
$1.01B
| $180K | ﹤0.01% |
2,905
-41
| -1% | -$2.54K |
|
1613
Ezcorp Inc
EZPW
$1.04B
| $180K | ﹤0.01% |
+23,401
| New | +$180K |
|
1614
Genworth Financial
GNW
$3.53B
| $179K | ﹤0.01% |
47,333
-1,726
| -4% | -$6.53K |
|
|
SPWR
1615
DELISTED
SunPower Corporation Common Stock
SPWR
| $177K | ﹤0.01% |
28,908
+520
| +2% | +$3.18K |
|
|
IVC
1616
DELISTED
Invacare Corporation
IVC
| $177K | ﹤0.01% |
+13,387
| New | +$177K |
|
|
MNDT
1617
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $176K | ﹤0.01% |
+11,573
| New | +$176K |
|
|
EEP
1618
DELISTED
Enbridge Energy Partners
EEP
| $176K | ﹤0.01% |
11,006
| – | – |
|
|
MFA
1619
MFA Financial
MFA
$1.06B
| $175K | ﹤0.01% |
5,224
+2,540
| +95% | +$85.1K |
|
|
CVA
1620
DELISTED
Covanta Holding Corporation
CVA
| $174K | ﹤0.01% |
13,158
+596
| +5% | +$7.88K |
|
1621
Viavi Solutions
VIAV
$2.61B
| $172K | ﹤0.01% |
16,372
-821
| -5% | -$8.63K |
|
|
WPG
1622
DELISTED
Washington Prime Group Inc.
WPG
| $169K | ﹤0.01% |
2,241
+567
| +34% | +$42.8K |
|
|
HMHC
1623
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $166K | ﹤0.01% |
13,420
-523
| -4% | -$6.47K |
|
1624
Stagwell
STGW
$1.42B
| $164K | ﹤0.01% |
+16,590
| New | +$164K |
|
|
VALE.P
1625
DELISTED
Vale S A
VALE.P
| $163K | ﹤0.01% |
20,000
| – | – |
|