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 | |
|---|---|---|---|---|---|---|
|
PRXL
1051
DELISTED
Parexel International Corp
PRXL
| $958K | ﹤0.01% |
14,572
+8,319
| +133% | +$547K |
|
|
HR
1052
DELISTED
Healthcare Realty Trust Incorporated
HR
| $952K | ﹤0.01% |
31,409
+18,943
| +152% | +$574K |
|
1053
Jack in the Box
JACK
$342M
| $951K | ﹤0.01% |
8,521
+4,833
| +131% | +$539K |
|
1054
Prosperity Bancshares
PB
$6.44B
| $945K | ﹤0.01% |
+13,161
| New | +$945K |
|
1055
Sunstone Hotel Investors
SHO
$1.79B
| $942K | ﹤0.01% |
61,755
+36,504
| +145% | +$557K |
|
1056
KB Financial Group
KB
$30.6B
| $939K | ﹤0.01% |
26,582
-45,357
| -63% | -$1.6M |
|
1057
Kelly Services Class A
KELYA
$487M
| $939K | ﹤0.01% |
40,941
+4,948
| +14% | +$113K |
|
1058
Cooper-Standard Automotive
CPS
$689M
| $937K | ﹤0.01% |
9,062
+1,581
| +21% | +$163K |
|
1059
First Industrial Realty Trust
FR
$6.97B
| $925K | ﹤0.01% |
32,999
+19,193
| +139% | +$538K |
|
1060
iShares Global Consumer Staples ETF
KXI
$864M
| $915K | ﹤0.01% |
19,884
+4,270
| +27% | +$196K |
|
|
WNR
1061
DELISTED
Western Refining Inc
WNR
| $913K | ﹤0.01% |
24,124
+6,082
| +34% | +$230K |
|
1062
Pilgrim's Pride
PPC
$10.5B
| $912K | ﹤0.01% |
48,051
-6,670
| -12% | -$127K |
|
|
CMCM
1063
Cheetah Mobile
CMCM
$269M
| $911K | ﹤0.01% |
19,055
-1,162
| -6% | -$55.6K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $911K | ﹤0.01% |
48,512
+25,584
| +112% | +$480K |
|
|
MDCO
1065
DELISTED
Medicines Co
MDCO
| $910K | ﹤0.01% |
26,749
+11,344
| +74% | +$386K |
|
1066
The GEO Group
GEO
$3.26B
| $908K | ﹤0.01% |
37,932
+18,772
| +98% | +$449K |
|
1067
Select Medical
SEM
$1.59B
| $904K | ﹤0.01% |
126,566
+32,110
| +34% | +$229K |
|
1068
BGC Group
BGC
$4.84B
| $895K | ﹤0.01% |
135,938
+52,773
| +63% | +$347K |
|
|
DFT
1069
DELISTED
DuPont Fabros Technology Inc.
DFT
| $894K | ﹤0.01% |
20,352
+12,576
| +162% | +$552K |
|
1070
Avanos Medical
AVNS
$576M
| $893K | ﹤0.01% |
24,143
+7,463
| +45% | +$276K |
|
1071
CACI
CACI
$10.8B
| $892K | ﹤0.01% |
7,174
+3,432
| +92% | +$427K |
|
1072
Coca-Cola Femsa
KOF
$18.3B
| $881K | ﹤0.01% |
13,900
| – | – |
|
1073
Jazz Pharmaceuticals
JAZZ
$7.79B
| $878K | ﹤0.01% |
8,056
-387
| -5% | -$42.2K |
|
1074
Universal Corp
UVV
$1.4B
| $878K | ﹤0.01% |
13,769
+3,505
| +34% | +$224K |
|
|
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $878K | ﹤0.01% |
64,071
+7,438
| +13% | +$102K |
|