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 | |
|---|---|---|---|---|---|---|
|
UTIW
1651
DELISTED
UTI WORLDWIDE INC
UTIW
| $151K | ﹤0.01% |
33,021
+10,568
| +47% | +$48.3K |
|
|
SNR
1652
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $149K | ﹤0.01% |
14,166
+4,069
| +40% | +$42.8K |
|
|
SD
1653
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $146K | ﹤0.01% |
540,827
-319
| -0.1% | -$86 |
|
1654
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $145K | ﹤0.01% |
18,099
-7,056
| -28% | -$56.5K |
|
1655
Fulton Financial
FULT
$3.53B
| $145K | ﹤0.01% |
+11,938
| New | +$145K |
|
1656
RPC Inc
RES
$1.04B
| $144K | ﹤0.01% |
16,201
+4,955
| +44% | +$44K |
|
|
SCU
1657
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $140K | ﹤0.01% |
1,603
+580
| +57% | +$50.7K |
|
|
KBAL
1658
DELISTED
Kimball International
KBAL
| $140K | ﹤0.01% |
+14,783
| New | +$140K |
|
1659
Rexford Industrial Realty
REXR
$10.2B
| $138K | ﹤0.01% |
+10,061
| New | +$138K |
|
|
CY
1660
DELISTED
Cypress Semiconductor
CY
| $136K | ﹤0.01% |
15,939
-2,113
| -12% | -$18K |
|
1661
Modine Manufacturing
MOD
$7.1B
| $135K | ﹤0.01% |
17,123
+6,057
| +55% | +$47.8K |
|
1662
Acco Brands
ACCO
$364M
| $133K | ﹤0.01% |
18,739
+6,351
| +51% | +$45.1K |
|
1663
Photronics
PLAB
$1.36B
| $132K | ﹤0.01% |
14,645
+2,313
| +19% | +$20.8K |
|
1664
CBIZ
CBZ
$3.23B
| $131K | ﹤0.01% |
+13,355
| New | +$131K |
|
|
CBB
1665
DELISTED
Cincinnati Bell Inc.
CBB
| $131K | ﹤0.01% |
8,447
+3,000
| +55% | +$46.5K |
|
|
RJET
1666
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $130K | ﹤0.01% |
22,549
+7,391
| +49% | +$42.6K |
|
|
PLCM
1667
DELISTED
POLYCOM INC
PLCM
| $128K | ﹤0.01% |
+12,228
| New | +$128K |
|
1668
Mueller Water Products
MWA
$4.19B
| $126K | ﹤0.01% |
16,415
+5,671
| +53% | +$43.5K |
|
|
HRG
1669
DELISTED
HRG Group, Inc.
HRG
| $125K | ﹤0.01% |
+10,646
| New | +$125K |
|
1670
Evogene
EVGN
$10.5M
| $124K | ﹤0.01% |
+1,500
| New | +$124K |
|
|
CRC
1671
DELISTED
California Resources Corporation
CRC
| $123K | ﹤0.01% |
4,740
-33,631
| -88% | -$873K |
|
1672
TIM SA
TIMB
$10.3B
| $120K | ﹤0.01% |
12,678
-15,976
| -56% | -$151K |
|
|
GNAT
1673
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $118K | ﹤0.01% |
10,000
| – | – |
|
|
FNSR
1674
DELISTED
Finisar Corp
FNSR
| $118K | ﹤0.01% |
+10,568
| New | +$118K |
|
|
AMRN
1675
Amarin Corp
AMRN
$317M
| $116K | ﹤0.01% |
3,000
| – | – |
|