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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Prosperity Bancshares
PB
$6.44B
| $310K | ﹤0.01% |
4,431
+1,359
| +44% | +$95.1K |
|
1602
Rexford Industrial Realty
REXR
$10.3B
| $310K | ﹤0.01% |
10,634
+1,550
| +17% | +$45.2K |
|
1603
Valley National Bancorp
VLY
$6.04B
| $310K | ﹤0.01% |
27,626
+3,416
| +14% | +$38.3K |
|
|
VRE
1604
Veris Residential
VRE
$1.49B
| $310K | ﹤0.01% |
14,363
+2,345
| +20% | +$50.6K |
|
1605
iShares MSCI Austria ETF
EWO
$108M
| $309K | ﹤0.01% |
12,530
-100
| -0.8% | -$2.47K |
|
1606
Hilltop Holdings
HTH
$2.18B
| $308K | ﹤0.01% |
12,178
+2,658
| +28% | +$67.2K |
|
1607
Buckle
BKE
$3.04B
| $307K | ﹤0.01% |
12,890
+377
| +3% | +$8.98K |
|
1608
Evogene
EVGN
$11.1M
| $307K | ﹤0.01% |
10,000
| – | – |
|
1609
Glacier Bancorp
GBCI
$5.8B
| $307K | ﹤0.01% |
7,818
+590
| +8% | +$23.2K |
|
1610
New York Times
NYT
$9.59B
| $307K | ﹤0.01% |
16,577
+5,245
| +46% | +$97.1K |
|
1611
iShares S&P 500 Growth ETF
IVW
$65.4B
| $306K | ﹤0.01% |
8,000
| – | – |
|
|
VRTU
1612
DELISTED
Virtusa Corporation
VRTU
| $306K | ﹤0.01% |
6,930
-2,018
| -23% | -$89.1K |
|
1613
iShares MSCI Thailand ETF
THD
$235M
| $305K | ﹤0.01% |
3,300
| – | – |
|
1614
MSC Industrial Direct
MSM
$5.09B
| $304K | ﹤0.01% |
+3,144
| New | +$304K |
|
1615
RPC Inc
RES
$986M
| $303K | ﹤0.01% |
11,868
+556
| +5% | +$14.2K |
|
1616
Gannett
GCI
$620M
| $302K | ﹤0.01% |
17,978
+945
| +6% | +$15.9K |
|
|
CAI
1617
DELISTED
CAI International, Inc.
CAI
| $302K | ﹤0.01% |
10,682
-1,918
| -15% | -$54.2K |
|
|
CBL
1618
DELISTED
CBL& Associates Properties, Inc.
CBL
| $302K | ﹤0.01% |
53,229
+18,556
| +54% | +$105K |
|
|
CBB
1619
DELISTED
Cincinnati Bell Inc.
CBB
| $302K | ﹤0.01% |
14,455
+553
| +4% | +$11.6K |
|
|
AHGP
1620
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $301K | ﹤0.01% |
11,254
+1,154
| +11% | +$30.9K |
|
1621
Hillenbrand
HI
$1.73B
| $300K | ﹤0.01% |
+6,719
| New | +$300K |
|
1622
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $300K | ﹤0.01% |
7,600
| – | – |
|
1623
Murphy USA
MUSA
$7.53B
| $299K | ﹤0.01% |
3,718
+412
| +12% | +$33.1K |
|
1624
Caleres
CAL
$503M
| $298K | ﹤0.01% |
8,891
+555
| +7% | +$18.6K |
|
|
PAY
1625
DELISTED
Verifone Systems Inc
PAY
| $298K | ﹤0.01% |
16,812
+2,675
| +19% | +$47.4K |
|