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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$529M |
| 2 |
Meta Platforms (Facebook)
META
|
+$169M |
| 3 |
AB InBev
BUD
|
+$141M |
| 4 |
US Bancorp
USB
|
+$86.8M |
| 5 |
TAL Education Group
TAL
|
+$79.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
NXP Semiconductors
NXPI
|
+$771M |
| 3 |
Alibaba
BABA
|
+$536M |
| 4 |
Microsoft
MSFT
|
+$405M |
| 5 |
Apple
AAPL
|
+$403M |
Sector Composition
| 1 | Consumer Discretionary | 18.79% |
| 2 | Technology | 17.69% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1626
DELISTED
Cooper Tire & Rubber Co.
CTB
| $396K | ﹤0.01% |
15,044
+2,197
| +17% | +$57.8K |
|
|
DO
1627
DELISTED
Diamond Offshore Drilling
DO
| $396K | ﹤0.01% |
19,005
-8,972
| -32% | -$187K |
|
|
PGRE
1628
Paramount Group
PGRE
$1.59B
| $393K | ﹤0.01% |
25,525
+1,971
| +8% | +$30.3K |
|
1629
Steelcase
SCS
$1.95B
| $391K | ﹤0.01% |
28,964
-458
| -2% | -$6.18K |
|
|
AXAS
1630
DELISTED
Abraxas Petroleum Corporation
AXAS
| $391K | ﹤0.01% |
+6,764
| New | +$391K |
|
|
HRC
1631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $390K | ﹤0.01% |
4,466
-14,878
| -77% | -$1.3M |
|
|
NGHC
1632
DELISTED
National General Holdings Corp
NGHC
| $390K | ﹤0.01% |
+14,814
| New | +$390K |
|
|
CRC
1633
DELISTED
California Resources Corporation
CRC
| $390K | ﹤0.01% |
8,597
-3,449
| -29% | -$156K |
|
1634
ScottsMiracle-Gro
SMG
$3.56B
| $389K | ﹤0.01% |
4,690
-5,035
| -52% | -$418K |
|
1635
Madison Square Garden
MSGS
$5.09B
| $388K | ﹤0.01% |
1,751
+164
| +10% | +$36.3K |
|
|
RTEC
1636
DELISTED
Rudolph Technologies Inc
RTEC
| $388K | ﹤0.01% |
+13,123
| New | +$388K |
|
1637
Jack in the Box
JACK
$342M
| $386K | ﹤0.01% |
4,531
+1,558
| +52% | +$133K |
|
1638
Armstrong World Industries
AWI
$8.61B
| $385K | ﹤0.01% |
6,095
+125
| +2% | +$7.9K |
|
1639
Kennedy-Wilson Holdings
KW
$1.25B
| $383K | ﹤0.01% |
18,168
+1,971
| +12% | +$41.6K |
|
|
EDR
1640
DELISTED
Education Realty Trust Inc
EDR
| $382K | ﹤0.01% |
9,131
-404
| -4% | -$16.9K |
|
1641
Edgewell Personal Care
EPC
$1.02B
| $379K | ﹤0.01% |
7,517
-18,544
| -71% | -$935K |
|
1642
Plexus
PLXS
$3.8B
| $378K | ﹤0.01% |
6,356
-364
| -5% | -$21.6K |
|
1643
Primerica
PRI
$8.89B
| $376K | ﹤0.01% |
3,786
-7,636
| -67% | -$758K |
|
1644
Matador Resources
MTDR
$6.05B
| $375K | ﹤0.01% |
12,481
+3,783
| +43% | +$114K |
|
1645
Zillow
Z
$21.6B
| $374K | ﹤0.01% |
6,336
-1,597
| -20% | -$94.3K |
|
1646
Enviri
NVRI
$987M
| $373K | ﹤0.01% |
16,884
-23,689
| -58% | -$523K |
|
1647
Cimpress
CMPR
$1.5B
| $372K | ﹤0.01% |
2,563
+586
| +30% | +$85.1K |
|
1648
Pinnacle Financial Partners
PNFP
$7.59B
| $369K | ﹤0.01% |
6,004
-2,736
| -31% | -$168K |
|
|
SP
1649
DELISTED
SP Plus Corporation
SP
| $369K | ﹤0.01% |
9,934
-942
| -9% | -$35K |
|
|
ESV
1650
DELISTED
Ensco Rowan plc
ESV
| $369K | ﹤0.01% |
12,717
+9,221
| +264% | +$268K |
|