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 |
NextEra Energy, Inc.
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$99.4M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
Cisco
CSCO
|
+$120M |
| 5 |
Applied Materials
AMAT
|
+$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1026
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.02M | ﹤0.01% |
53,774
+22,678
| +73% | +$430K |
|
1027
Bright Horizons
BFAM
$6.49B
| $1.02M | ﹤0.01% |
14,498
+7,236
| +100% | +$507K |
|
1028
MidCap Financial Investment
MFIC
$1.17B
| $1.02M | ﹤0.01% |
57,708
+1,694
| +3% | +$29.8K |
|
1029
Targa Resources
TRGP
$35.6B
| $1.02M | ﹤0.01% |
18,110
-996
| -5% | -$55.8K |
|
|
IBKC
1030
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | ﹤0.01% |
12,090
+7,421
| +159% | +$622K |
|
1031
Boise Cascade
BCC
$3.32B
| $1.01M | ﹤0.01% |
44,995
+6,960
| +18% | +$157K |
|
1032
Curtiss-Wright
CW
$19.3B
| $1.01M | ﹤0.01% |
10,222
+7,038
| +221% | +$693K |
|
1033
RPM International
RPM
$16.5B
| $1M | ﹤0.01% |
18,568
-16,134
| -46% | -$869K |
|
1034
Stifel
SF
$11.8B
| $996K | ﹤0.01% |
29,907
+11,091
| +59% | +$369K |
|
1035
iShares Semiconductor ETF
SOXX
$14B
| $994K | ﹤0.01% |
24,300
-19,065
| -44% | -$780K |
|
1036
Vanguard Information Technology ETF
VGT
$103B
| $984K | ﹤0.01% |
8,100
-4,000
| -33% | -$486K |
|
|
AUY
1037
DELISTED
Yamana Gold, Inc.
AUY
| $983K | ﹤0.01% |
349,744
-104,000
| -23% | -$292K |
|
1038
Medical Properties Trust
MPW
$2.77B
| $980K | ﹤0.01% |
79,673
+56,368
| +242% | +$693K |
|
|
JOY
1039
DELISTED
Joy Global Inc
JOY
| $975K | ﹤0.01% |
34,816
+13,153
| +61% | +$368K |
|
1040
Regis Corp
RGS
$69.1M
| $973K | ﹤0.01% |
3,351
+155
| +5% | +$45K |
|
1041
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $970K | ﹤0.01% |
15,656
-2,265
| -13% | -$140K |
|
1042
Perrigo
PRGO
$3.1B
| $970K | ﹤0.01% |
11,659
-198,514
| -94% | -$16.5M |
|
1043
Saic
SAIC
$4.9B
| $967K | ﹤0.01% |
11,406
+5,138
| +82% | +$436K |
|
1044
Maximus
MMS
$5.08B
| $966K | ﹤0.01% |
17,309
+10,866
| +169% | +$606K |
|
1045
Teledyne Technologies
TDY
$26.5B
| $966K | ﹤0.01% |
7,851
+5,082
| +184% | +$625K |
|
|
OPPE
1046
WisdomTree European Opportunities Fund
OPPE
$146M
| $965K | ﹤0.01% |
37,357
| – | – |
|
1047
Cracker Barrel
CBRL
$1.16B
| $963K | ﹤0.01% |
5,768
+163
| +3% | +$27.2K |
|
1048
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $963K | ﹤0.01% |
44,250
-19,000
| -30% | -$413K |
|
1049
Texas Capital Bancshares
TCBI
$4B
| $961K | ﹤0.01% |
12,256
+8,225
| +204% | +$645K |
|
1050
Primerica
PRI
$8.89B
| $959K | ﹤0.01% |
13,875
+6,284
| +83% | +$434K |
|