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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Liberty Broadband Class C
LBRDK
$8.69B
| $995K | ﹤0.01% |
17,073
+5,401
| +46% | +$315K |
|
1027
Cracker Barrel
CBRL
$1.14B
| $983K | ﹤0.01% |
6,442
+154
| +2% | +$23.5K |
|
1028
Gentex
GNTX
$6.25B
| $977K | ﹤0.01% |
61,923
-10,028
| -14% | -$158K |
|
1029
iShares Semiconductor ETF
SOXX
$14B
| $976K | ﹤0.01% |
31,965
| – | – |
|
1030
HEICO Class A
HEI.A
$34.9B
| $969K | ﹤0.01% |
39,762
+264
| +0.7% | +$6.43K |
|
1031
ODP
ODP
$624M
| $967K | ﹤0.01% |
13,613
-277
| -2% | -$19.7K |
|
1032
Quad
QUAD
$333M
| $965K | ﹤0.01% |
74,584
-1,732
| -2% | -$22.4K |
|
1033
Pilgrim's Pride
PPC
$10.4B
| $956K | ﹤0.01% |
37,660
-281
| -0.7% | -$7.13K |
|
|
IMS
1034
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $944K | ﹤0.01% |
35,540
-3,281
| -8% | -$87.1K |
|
1035
Vanguard Information Technology ETF
VGT
$103B
| $942K | ﹤0.01% |
8,600
-4,600
| -35% | -$504K |
|
1036
Cleveland-Cliffs
CLF
$5.78B
| $940K | ﹤0.01% |
313,133
+229,844
| +276% | +$690K |
|
1037
TTEC Holdings
TTEC
$173M
| $931K | ﹤0.01% |
33,512
-768
| -2% | -$21.3K |
|
1038
W.P. Carey
WPC
$15B
| $925K | ﹤0.01% |
15,167
+1,812
| +14% | +$111K |
|
1039
COPT Defense Properties
CDP
$3.46B
| $924K | ﹤0.01% |
35,202
+701
| +2% | +$18.4K |
|
1040
ITT
ITT
$13.8B
| $916K | ﹤0.01% |
24,808
+40
| +0.2% | +$1.48K |
|
|
WIN
1041
DELISTED
Windstream Holdings Inc
WIN
| $910K | ﹤0.01% |
23,690
-1,181
| -5% | -$45.4K |
|
|
CHU
1042
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $910K | ﹤0.01% |
69,143
-10,176
| -13% | -$134K |
|
1043
MidCap Financial Investment
MFIC
$1.16B
| $901K | ﹤0.01% |
54,129
| – | – |
|
|
RGC
1044
DELISTED
Regal Entertainment Group
RGC
| $901K | ﹤0.01% |
42,663
-934
| -2% | -$19.7K |
|
1045
Sun Communities
SUI
$16.3B
| $894K | ﹤0.01% |
12,488
+1,215
| +11% | +$87K |
|
1046
Fresh Del Monte Produce
FDP
$1.71B
| $893K | ﹤0.01% |
21,241
-197
| -0.9% | -$8.28K |
|
|
LXFT
1047
DELISTED
Luxoft Holding, Inc.
LXFT
| $891K | ﹤0.01% |
16,193
+8,275
| +105% | +$455K |
|
1048
Central Garden & Pet
CENT
$2.24B
| $886K | ﹤0.01% |
67,770
| – | – |
|
1049
ONE Gas
OGS
$4.55B
| $885K | ﹤0.01% |
14,487
-35,076
| -71% | -$2.14M |
|
1050
Kilroy Realty
KRC
$5.11B
| $883K | ﹤0.01% |
14,279
+1,911
| +15% | +$118K |
|