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 | |
|---|---|---|---|---|---|---|
1101
Omega Healthcare
OHI
$12.5B
| $833K | ﹤0.01% |
26,651
+5,183
| +24% | +$162K |
|
|
AAN.A
1102
DELISTED
AARON'S INC CL-A
AAN.A
| $827K | ﹤0.01% |
25,872
+7,482
| +41% | +$239K |
|
1103
Axalta
AXTA
$6.88B
| $826K | ﹤0.01% |
30,357
-5,994
| -16% | -$163K |
|
1104
Criteo
CRTO
$1.15B
| $822K | ﹤0.01% |
20,000
| – | – |
|
|
ZEN
1105
DELISTED
ZENDESK INC
ZEN
| $821K | ﹤0.01% |
38,744
+28,091
| +264% | +$595K |
|
|
WAGE
1106
DELISTED
WageWorks, Inc.
WAGE
| $819K | ﹤0.01% |
11,290
+5,747
| +104% | +$417K |
|
1107
EPAM Systems
EPAM
$8.79B
| $818K | ﹤0.01% |
12,729
+8,875
| +230% | +$570K |
|
|
EDR
1108
DELISTED
Education Realty Trust Inc
EDR
| $816K | ﹤0.01% |
19,280
+12,215
| +173% | +$517K |
|
1109
DNOW Inc
DNOW
$1.65B
| $812K | ﹤0.01% |
39,721
+18,176
| +84% | +$372K |
|
1110
NCR Voyix
VYX
$1.8B
| $811K | ﹤0.01% |
32,585
-168,609
| -84% | -$4.2M |
|
|
ASNA
1111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $806K | ﹤0.01% |
6,503
+1,203
| +23% | +$149K |
|
1112
Chemours
CC
$2.51B
| $805K | ﹤0.01% |
36,429
+22,221
| +156% | +$491K |
|
|
ISBC
1113
DELISTED
Investors Bancorp, Inc.
ISBC
| $805K | ﹤0.01% |
+57,757
| New | +$805K |
|
|
RGC
1114
DELISTED
Regal Entertainment Group
RGC
| $804K | ﹤0.01% |
39,016
-1,008
| -3% | -$20.8K |
|
|
SWFT
1115
DELISTED
Swift Transportation Company
SWFT
| $803K | ﹤0.01% |
32,930
+3,853
| +13% | +$94K |
|
1116
Wintrust Financial
WTFC
$9.11B
| $802K | ﹤0.01% |
+11,043
| New | +$802K |
|
1117
Dorman Products
DORM
$5B
| $800K | ﹤0.01% |
10,954
+4,279
| +64% | +$313K |
|
1118
Idacorp
IDA
$6.79B
| $796K | ﹤0.01% |
+9,870
| New | +$796K |
|
|
FNSR
1119
DELISTED
Finisar Corp
FNSR
| $796K | ﹤0.01% |
26,295
+11,449
| +77% | +$347K |
|
1120
iShares MSCI Italy ETF
EWI
$728M
| $794K | ﹤0.01% |
32,791
-11,109
| -25% | -$269K |
|
1121
Amkor Technology
AMKR
$6.27B
| $792K | ﹤0.01% |
75,084
-19,621
| -21% | -$207K |
|
1122
ON Semiconductor
ON
$20B
| $792K | ﹤0.01% |
62,115
-390,231
| -86% | -$4.98M |
|
1123
MasTec
MTZ
$14.9B
| $791K | ﹤0.01% |
20,686
+4,910
| +31% | +$188K |
|
1124
Cousins Properties
CUZ
$4.97B
| $788K | ﹤0.01% |
23,149
+14,973
| +183% | +$510K |
|
1125
FirstCash
FCFS
$6.57B
| $788K | ﹤0.01% |
16,780
+8,116
| +94% | +$381K |
|