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 | |
|---|---|---|---|---|---|---|
1726
Ziff Davis
ZD
$1.54B
| $302K | ﹤0.01% |
4,020
+921
| +30% | +$69.2K |
|
1727
FibroGen
FGEN
$50.3M
| $301K | ﹤0.01% |
193
+52
| +37% | +$81.1K |
|
1728
Zurn Elkay Water Solutions
ZWS
$7.92B
| $300K | ﹤0.01% |
21,445
-19,002
| -47% | -$266K |
|
1729
GATX Corp
GATX
$6.11B
| $299K | ﹤0.01% |
4,023
-4,085
| -50% | -$304K |
|
|
LOXO
1730
DELISTED
Loxo Oncology, Inc
LOXO
| $296K | ﹤0.01% |
1,707
-1,541
| -47% | -$267K |
|
1731
iShares MSCI BIC ETF
BKF
$94.1M
| $295K | ﹤0.01% |
7,000
| – | – |
|
1732
Valvoline
VVV
$5.15B
| $295K | ﹤0.01% |
13,660
-4,859
| -26% | -$105K |
|
|
SYNH
1733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $295K | ﹤0.01% |
+6,286
| New | +$295K |
|
1734
FNB Corp
FNB
$5.9B
| $294K | ﹤0.01% |
21,897
-11,648
| -35% | -$156K |
|
1735
Encompass Health
EHC
$12.8B
| $292K | ﹤0.01% |
5,413
-22,233
| -80% | -$1.2M |
|
1736
HNI Corp
HNI
$2.11B
| $292K | ﹤0.01% |
7,873
-4,663
| -37% | -$173K |
|
|
RFP
1737
DELISTED
Resolute Forest Products Inc.
RFP
| $291K | ﹤0.01% |
+28,164
| New | +$291K |
|
|
LTC
1738
LTC Properties
LTC
$1.68B
| $288K | ﹤0.01% |
6,728
-212
| -3% | -$9.08K |
|
1739
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $288K | ﹤0.01% |
+40
| New | +$288K |
|
1740
Empire State Realty Trust
ESRT
$1.33B
| $287K | ﹤0.01% |
16,800
+1,304
| +8% | +$22.3K |
|
1741
SM Energy
SM
$3.13B
| $287K | ﹤0.01% |
11,147
+1,100
| +11% | +$28.3K |
|
|
WPG
1742
DELISTED
Washington Prime Group Inc.
WPG
| $287K | ﹤0.01% |
3,936
+695
| +21% | +$50.7K |
|
1743
First Citizens BancShares
FCNCA
$25.4B
| $286K | ﹤0.01% |
711
+34
| +5% | +$13.7K |
|
1744
Kemper
KMPR
$3.36B
| $286K | ﹤0.01% |
3,771
-1,113
| -23% | -$84.4K |
|
1745
CNO Financial Group
CNO
$3.83B
| $282K | ﹤0.01% |
14,842
-8,872
| -37% | -$169K |
|
1746
EchoStar
SATS
$22.2B
| $282K | ﹤0.01% |
7,833
+958
| +14% | +$34.5K |
|
1747
La-Z-Boy
LZB
$1.44B
| $281K | ﹤0.01% |
9,202
-258
| -3% | -$7.88K |
|
1748
Hilltop Holdings
HTH
$2.2B
| $280K | ﹤0.01% |
12,679
-10,420
| -45% | -$230K |
|
|
LTXB
1749
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $280K | ﹤0.01% |
7,185
-13,385
| -65% | -$522K |
|
1750
Acco Brands
ACCO
$372M
| $279K | ﹤0.01% |
20,067
+3,818
| +23% | +$53.1K |
|