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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.24B
| $1.11M | ﹤0.01% |
72,875
+13,642
| +23% | +$207K |
|
1052
CNX Resources
CNX
$4.23B
| $1.11M | ﹤0.01% |
135,510
+15,410
| +13% | +$126K |
|
1053
Brookdale Senior Living
BKD
$1.77B
| $1.11M | ﹤0.01% |
48,151
-17,485
| -27% | -$401K |
|
|
EXA
1054
DELISTED
EXA Corporation
EXA
| $1.1M | ﹤0.01% |
106,477
+53,331
| +100% | +$551K |
|
|
SCTY
1055
DELISTED
SolarCity Corporation
SCTY
| $1.1M | ﹤0.01% |
25,698
+11,571
| +82% | +$494K |
|
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.1M | ﹤0.01% |
40,000
| – | – |
|
1057
Cheniere Energy
CQP
$25.8B
| $1.09M | ﹤0.01% |
41,429
+39,213
| +1,770% | +$1.03M |
|
1058
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | ﹤0.01% |
40,000
| – | – |
|
|
CNW
1059
DELISTED
CON-WAY INC.
CNW
| $1.07M | ﹤0.01% |
22,558
+7,119
| +46% | +$338K |
|
1060
TTEC Holdings
TTEC
$179M
| $1.07M | ﹤0.01% |
39,896
+13,728
| +52% | +$368K |
|
1061
Enterprise Products Partners
EPD
$69.1B
| $1.07M | ﹤0.01% |
42,761
-3,917,413
| -99% | -$97.6M |
|
1062
RPM International
RPM
$16.5B
| $1.06M | ﹤0.01% |
25,311
-97,630
| -79% | -$4.09M |
|
|
SHLX
1063
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.05M | ﹤0.01% |
35,697
+1,117
| +3% | +$32.9K |
|
1064
Williams-Sonoma
WSM
$24.8B
| $1.05M | ﹤0.01% |
27,412
+7,068
| +35% | +$270K |
|
1065
Cameco
CCJ
$34.8B
| $1.04M | ﹤0.01% |
85,554
-50,509
| -37% | -$613K |
|
1066
Leidos
LDOS
$23.8B
| $1.02M | ﹤0.01% |
24,758
+6,937
| +39% | +$287K |
|
1067
Fresh Del Monte Produce
FDP
$1.72B
| $1.02M | ﹤0.01% |
25,703
+8,710
| +51% | +$344K |
|
1068
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.01M | ﹤0.01% |
53,500
| – | – |
|
|
LVNTA
1069
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | ﹤0.01% |
25,102
-63,903
| -72% | -$2.58M |
|
1070
Hain Celestial
HAIN
$191M
| $1.01M | ﹤0.01% |
19,482
+12,760
| +190% | +$659K |
|
|
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
| $1M | ﹤0.01% |
27,660
+8,842
| +47% | +$321K |
|
1072
Terex
TEX
$3.49B
| $1M | ﹤0.01% |
55,824
-57,605
| -51% | -$1.03M |
|
1073
First American
FAF
$6.93B
| $1M | ﹤0.01% |
25,589
+15,679
| +158% | +$613K |
|
|
VRN
1074
DELISTED
Veren
VRN
| $988K | ﹤0.01% |
86,713
-5,627
| -6% | -$64.1K |
|
1075
Aecom
ACM
$16.9B
| $974K | ﹤0.01% |
35,393
+8,980
| +34% | +$247K |
|