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 | |
|---|---|---|---|---|---|---|
1876
Kite Realty
KRG
$4.97B
| $201K | ﹤0.01% |
11,796
-450
| -4% | -$7.67K |
|
1877
SiteOne Landscape Supply
SITE
$6.39B
| $201K | ﹤0.01% |
2,395
-995
| -29% | -$83.5K |
|
|
TIVO
1878
DELISTED
Tivo Inc
TIVO
| $200K | ﹤0.01% |
14,890
+2,772
| +23% | +$37.2K |
|
|
CHSP
1879
DELISTED
Chesapeake Lodging Trust
CHSP
| $200K | ﹤0.01% |
+6,262
| New | +$200K |
|
|
CVA
1880
DELISTED
Covanta Holding Corporation
CVA
| $198K | ﹤0.01% |
12,005
-2,768
| -19% | -$45.7K |
|
|
ISBC
1881
DELISTED
Investors Bancorp, Inc.
ISBC
| $197K | ﹤0.01% |
15,372
-1,663,361
| -99% | -$21.3M |
|
|
CIM
1882
Chimera Investment
CIM
$1.17B
| $196K | ﹤0.01% |
3,572
-1,128
| -24% | -$61.9K |
|
1883
Gray Television
GTN
$579M
| $195K | ﹤0.01% |
+12,352
| New | +$195K |
|
1884
Old National Bancorp
ONB
$8.81B
| $194K | ﹤0.01% |
+10,448
| New | +$194K |
|
1885
Gerdau
GGB
$6.17B
| $191K | ﹤0.01% |
67,974
-37,366
| -35% | -$105K |
|
1886
MBIA
MBI
$374M
| $188K | ﹤0.01% |
20,725
+7,880
| +61% | +$71.5K |
|
|
AUD
1887
DELISTED
Audacy, Inc.
AUD
| $187K | ﹤0.01% |
+24,825
| New | +$187K |
|
|
AMRN
1888
Amarin Corp
AMRN
$310M
| $185K | ﹤0.01% |
3,000
| – | – |
|
1889
E.W. Scripps
SSP
$246M
| $184K | ﹤0.01% |
13,764
+1,072
| +8% | +$14.3K |
|
|
VG
1890
DELISTED
Vonage Holdings Corporation
VG
| $176K | ﹤0.01% |
13,676
-906
| -6% | -$11.7K |
|
1891
Chord Energy
CHRD
$6.1B
| $166K | ﹤0.01% |
12,815
+2,192
| +21% | +$28.4K |
|
|
NPKI
1892
NPK International Inc.
NPKI
$899M
| $164K | ﹤0.01% |
15,099
-536
| -3% | -$5.82K |
|
|
VSTO
1893
DELISTED
Vista Outdoor Inc.
VSTO
| $157K | ﹤0.01% |
+10,125
| New | +$157K |
|
|
HABT
1894
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $155K | ﹤0.01% |
15,471
-107
| -0.7% | -$1.07K |
|
1895
iShares Silver Trust
SLV
$20.2B
| $152K | ﹤0.01% |
10,000
| – | – |
|
1896
Opko Health
OPK
$1.12B
| $150K | ﹤0.01% |
32,085
+335
| +1% | +$1.57K |
|
1897
NovaGold Resources
NG
$2.69B
| $148K | ﹤0.01% |
+33,267
| New | +$148K |
|
1898
Sandstorm Gold
SAND
$3.4B
| $147K | ﹤0.01% |
32,614
+16,307
| +100% | +$73.5K |
|
|
FSP
1899
Franklin Street Properties
FSP
$172M
| $146K | ﹤0.01% |
17,007
+5,240
| +45% | +$45K |
|
|
GPOR
1900
DELISTED
Gulfport Energy Corp.
GPOR
| $144K | ﹤0.01% |
+11,466
| New | +$144K |
|