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
|
+$437M |
| 2 |
NXP Semiconductors
NXPI
|
+$368M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$199M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$188M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$171M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 2 |
Alibaba
BABA
|
+$424M |
| 3 |
NetEase
NTES
|
+$419M |
| 4 |
Apple
AAPL
|
+$365M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1876
Centerspace
CSR
$978M
| $171K | ﹤0.01% |
3,299
+205
| +7% | +$10.6K |
|
1877
Mueller Water Products
MWA
$3.94B
| $166K | ﹤0.01% |
15,274
+67
| +0.4% | +$728 |
|
1878
Eletrobras Common Shares
EBR
$19.5B
| $164K | ﹤0.01% |
25,876
-3,513
| -12% | -$22.3K |
|
1879
FibroGen
FGEN
$49.1M
| $164K | ﹤0.01% |
141
-21
| -13% | -$24.4K |
|
|
TIVO
1880
DELISTED
Tivo Inc
TIVO
| $164K | ﹤0.01% |
12,118
+67
| +0.6% | +$907 |
|
1881
SandRidge Energy
SD
$422M
| $162K | ﹤0.01% |
11,176
+14
| +0.1% | +$203 |
|
1882
Babcock & Wilcox
BW
$274M
| $156K | ﹤0.01% |
3,558
+1
| +0% | +$44 |
|
|
TAHO
1883
DELISTED
Tahoe Resources Inc
TAHO
| $155K | ﹤0.01% |
32,983
+29
| +0.1% | +$136 |
|
|
VG
1884
DELISTED
Vonage Holdings Corporation
VG
| $155K | ﹤0.01% |
14,582
+134
| +0.9% | +$1.42K |
|
1885
iShares Silver Trust
SLV
$20.8B
| $154K | ﹤0.01% |
10,000
| – | – |
|
1886
E.W. Scripps
SSP
$258M
| $153K | ﹤0.01% |
12,692
+24
| +0.2% | +$289 |
|
1887
Element Solutions
ESI
$6.38B
| $150K | ﹤0.01% |
15,621
-748,221
| -98% | -$7.18M |
|
|
GOV
1888
DELISTED
Government Properties Income Trust
GOV
| $148K | ﹤0.01% |
+10,843
| New | +$148K |
|
|
FRED
1889
DELISTED
Fred's Inc
FRED
| $141K | ﹤0.01% |
47,208
+10
| +0% | +$30 |
|
1890
Gran Tierra Energy
GTE
$137M
| $139K | ﹤0.01% |
4,980
+875
| +21% | +$24.4K |
|
|
BEL
1891
DELISTED
Belmond Ltd.
BEL
| $139K | ﹤0.01% |
12,414
+49
| +0.4% | +$549 |
|
|
HMHC
1892
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $138K | ﹤0.01% |
19,937
+44
| +0.2% | +$305 |
|
|
HABT
1893
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $137K | ﹤0.01% |
15,578
+13
| +0.1% | +$114 |
|
|
ZNGA
1894
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $132K | ﹤0.01% |
36,180
-292,665
| -89% | -$1.07M |
|
1895
Stagwell
STGW
$1.38B
| $127K | ﹤0.01% |
17,662
+32
| +0.2% | +$230 |
|
|
NPKI
1896
NPK International Inc.
NPKI
$894M
| $127K | ﹤0.01% |
15,635
+79
| +0.5% | +$642 |
|
1897
Capitol Federal Financial
CFFN
$846M
| $126K | ﹤0.01% |
+10,234
| New | +$126K |
|
1898
Kratos Defense & Security Solutions
KTOS
$11.6B
| $125K | ﹤0.01% |
12,105
+1,135
| +10% | +$11.7K |
|
|
INFN
1899
DELISTED
Infinera Corporation Common Stock
INFN
| $123K | ﹤0.01% |
+11,295
| New | +$123K |
|
1900
Helix Energy Solutions
HLX
$917M
| $122K | ﹤0.01% |
21,098
-3,807
| -15% | -$22K |
|