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 | |
|---|---|---|---|---|---|---|
|
AXE
1701
DELISTED
Anixter International Inc
AXE
| $253K | ﹤0.01% |
+3,316
| New | +$253K |
|
1702
Idacorp
IDA
$6.8B
| $252K | ﹤0.01% |
+2,756
| New | +$252K |
|
1703
White Mountains Insurance
WTM
$4.57B
| $252K | ﹤0.01% |
+296
| New | +$252K |
|
|
CMD
1704
DELISTED
Cantel Medical Corporation
CMD
| $252K | ﹤0.01% |
+2,452
| New | +$252K |
|
|
AHL
1705
DELISTED
ASPEN Insurance Holding Limited
AHL
| $252K | ﹤0.01% |
+6,213
| New | +$252K |
|
1706
Comfort Systems
FIX
$26.7B
| $251K | ﹤0.01% |
+5,769
| New | +$251K |
|
1707
Genworth Financial
GNW
$3.62B
| $251K | ﹤0.01% |
80,672
+22,051
| +38% | +$68.6K |
|
1708
PENN Entertainment
PENN
$2.89B
| $251K | ﹤0.01% |
7,995
-1,448
| -15% | -$45.5K |
|
|
SAFE
1709
Safehold
SAFE
$1.21B
| $251K | ﹤0.01% |
4,556
-28
| -0.6% | -$1.54K |
|
1710
UMB Financial
UMBF
$9.23B
| $251K | ﹤0.01% |
+3,484
| New | +$251K |
|
1711
Modine Manufacturing
MOD
$7.82B
| $250K | ﹤0.01% |
12,384
+652
| +6% | +$13.2K |
|
1712
Southwest Gas
SWX
$5.68B
| $250K | ﹤0.01% |
+3,103
| New | +$250K |
|
|
WLL
1713
DELISTED
Whiting Petroleum Corporation
WLL
| $250K | ﹤0.01% |
126
+15
| +14% | +$29.8K |
|
1714
iShares Global Healthcare ETF
IXJ
$3.85B
| $249K | ﹤0.01% |
4,426
| – | – |
|
1715
SM Energy
SM
$3.1B
| $249K | ﹤0.01% |
+11,247
| New | +$249K |
|
|
MODV
1716
DELISTED
ModivCare
MODV
| $248K | ﹤0.01% |
4,173
+150
| +4% | +$8.91K |
|
|
MDP
1717
DELISTED
Meredith Corporation
MDP
| $248K | ﹤0.01% |
+3,758
| New | +$248K |
|
|
CVA
1718
DELISTED
Covanta Holding Corporation
CVA
| $248K | ﹤0.01% |
14,707
+1,549
| +12% | +$26.1K |
|
|
BID
1719
DELISTED
Sotheby's
BID
| $248K | ﹤0.01% |
4,809
+394
| +9% | +$20.3K |
|
1720
Kennedy-Wilson Holdings
KW
$1.24B
| $247K | ﹤0.01% |
+14,232
| New | +$247K |
|
1721
Light & Wonder
LNW
$7.48B
| $247K | ﹤0.01% |
4,814
-1,801
| -27% | -$92.4K |
|
1722
Viasat
VSAT
$4.03B
| $247K | ﹤0.01% |
+3,300
| New | +$247K |
|
1723
Cedar Fair
FUN
$2.37B
| $246K | ﹤0.01% |
+3,783
| New | +$246K |
|
1724
Greenlight Captial
GLRE
$428M
| $246K | ﹤0.01% |
12,252
+397
| +3% | +$7.97K |
|
1725
NewMarket
NEU
$7.95B
| $246K | ﹤0.01% |
+621
| New | +$246K |
|