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 |
SPDR S&P 500 ETF Trust
SPY
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
COPT Defense Properties
CDP
$3.45B
| $753K | ﹤0.01% |
34,501
-6,333
| -16% | -$138K |
|
1127
Tyler Technologies
TYL
$23.6B
| $751K | ﹤0.01% |
4,310
-228
| -5% | -$39.7K |
|
|
FDC
1128
DELISTED
First Data Corporation
FDC
| $748K | ﹤0.01% |
+46,702
| New | +$748K |
|
1129
SPDR S&P Transportation ETF
XTN
$145M
| $745K | ﹤0.01% |
17,390
| – | – |
|
1130
Genpact
G
$7.49B
| $744K | ﹤0.01% |
29,785
-6,914
| -19% | -$173K |
|
|
TSRO
1131
DELISTED
TESARO, Inc.
TSRO
| $744K | ﹤0.01% |
14,215
-3,002
| -17% | -$157K |
|
1132
KBR
KBR
$6.42B
| $741K | ﹤0.01% |
43,744
+559
| +1% | +$9.47K |
|
1133
Ingredion
INGR
$8.08B
| $735K | ﹤0.01% |
7,671
-2,024
| -21% | -$194K |
|
1134
Central Garden & Pet
CENT
$2.28B
| $733K | ﹤0.01% |
67,770
-21,994
| -25% | -$238K |
|
1135
American Eagle Outfitters
AEO
$3.34B
| $728K | ﹤0.01% |
46,958
-52
| -0.1% | -$806 |
|
1136
iShares Global Consumer Staples ETF
KXI
$856M
| $726K | ﹤0.01% |
15,614
| – | – |
|
|
EGN
1137
DELISTED
Energen
EGN
| $723K | ﹤0.01% |
17,641
-4,625
| -21% | -$190K |
|
1138
Factset
FDS
$13.7B
| $722K | ﹤0.01% |
4,442
-226
| -5% | -$36.7K |
|
|
TCO
1139
DELISTED
Taubman Centers Inc.
TCO
| $722K | ﹤0.01% |
9,414
+413
| +5% | +$31.7K |
|
1140
Toro Company
TTC
$7.68B
| $719K | ﹤0.01% |
19,684
+514
| +3% | +$18.8K |
|
1141
Seagate
STX
$41.1B
| $718K | ﹤0.01% |
19,593
+233
| +1% | +$8.54K |
|
1142
Old Republic International
ORI
$9.92B
| $710K | ﹤0.01% |
38,101
-33,311
| -47% | -$621K |
|
1143
Quad
QUAD
$327M
| $710K | ﹤0.01% |
76,316
+36,570
| +92% | +$340K |
|
|
ASNA
1144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $708K | ﹤0.01% |
3,596
+1,057
| +42% | +$208K |
|
1145
Idexx Laboratories
IDXX
$51B
| $707K | ﹤0.01% |
9,689
+2,555
| +36% | +$186K |
|
1146
National Health Investors
NHI
$3.71B
| $707K | ﹤0.01% |
11,621
+998
| +9% | +$60.7K |
|
1147
Open Text
OTEX
$8.93B
| $707K | ﹤0.01% |
29,544
+12,816
| +77% | +$307K |
|
1148
DexCom
DXCM
$29.8B
| $706K | ﹤0.01% |
34,444
+3,804
| +12% | +$78K |
|
1149
NCR Voyix
VYX
$1.73B
| $700K | ﹤0.01% |
46,634
+17,512
| +60% | +$263K |
|
|
DF
1150
DELISTED
Dean Foods Company
DF
| $700K | ﹤0.01% |
40,814
-3,887
| -9% | -$66.7K |
|