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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Toro Company
TTC
$7.73B
| $677K | ﹤0.01% |
15,694
-3,990
| -20% | -$172K |
|
1127
Sensata Technologies
ST
$4.59B
| $675K | ﹤0.01% |
17,358
-2,228
| -11% | -$86.6K |
|
1128
MarketAxess Holdings
MKTX
$6.93B
| $674K | ﹤0.01% |
5,401
-2,218
| -29% | -$277K |
|
1129
Huntsman Corp
HUN
$1.9B
| $672K | ﹤0.01% |
50,507
-35,813
| -41% | -$476K |
|
|
EQC
1130
DELISTED
Equity Commonwealth
EQC
| $672K | ﹤0.01% |
23,811
+1,893
| +9% | +$53.4K |
|
|
TUP
1131
DELISTED
Tupperware Brands Corporation
TUP
| $672K | ﹤0.01% |
11,578
-695
| -6% | -$40.3K |
|
1132
American Homes 4 Rent
AMH
$12.6B
| $669K | ﹤0.01% |
42,093
+11,732
| +39% | +$186K |
|
1133
BlackBerry
BB
$2.29B
| $668K | ﹤0.01% |
82,344
-15,963
| -16% | -$129K |
|
1134
MDU Resources
MDU
$3.33B
| $668K | ﹤0.01% |
90,358
+46,499
| +106% | +$344K |
|
1135
U-Haul Holding Co
UHAL
$10.8B
| $664K | ﹤0.01% |
18,600
-1,630
| -8% | -$58.2K |
|
|
GPT
1136
DELISTED
Gramercy Property Trust
GPT
| $662K | ﹤0.01% |
26,125
+1,590
| +6% | +$40.3K |
|
|
SC
1137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $661K | ﹤0.01% |
62,987
+19,323
| +44% | +$203K |
|
|
LCI
1138
DELISTED
Lannett Company, Inc.
LCI
| $653K | ﹤0.01% |
+9,106
| New | +$653K |
|
|
CBD
1139
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $652K | ﹤0.01% |
46,807
-650
| -1% | -$9.05K |
|
1140
Open Text
OTEX
$9.06B
| $646K | ﹤0.01% |
24,914
-4,630
| -16% | -$120K |
|
1141
Regal Rexnord
RRX
$9.25B
| $646K | ﹤0.01% |
10,233
-94
| -0.9% | -$5.93K |
|
1142
AerCap
AER
$21.9B
| $642K | ﹤0.01% |
16,565
-15,756
| -49% | -$611K |
|
1143
Healthcare Realty
HR
$6.43B
| $642K | ﹤0.01% |
21,810
+3,230
| +17% | +$95.1K |
|
1144
Core Laboratories
CLB
$589M
| $640K | ﹤0.01% |
5,696
-1,426
| -20% | -$160K |
|
1145
Service Corp International
SCI
$11.2B
| $640K | ﹤0.01% |
25,958
-160,008
| -86% | -$3.95M |
|
1146
Alnylam Pharmaceuticals
ALNY
$61.1B
| $636K | ﹤0.01% |
10,136
-1,350
| -12% | -$84.7K |
|
1147
Copa Holdings
CPA
$4.85B
| $634K | ﹤0.01% |
9,359
-9,386
| -50% | -$636K |
|
1148
EPR Properties
EPR
$4.4B
| $633K | ﹤0.01% |
9,501
+2,138
| +29% | +$142K |
|
1149
WPP
WPP
$5.84B
| $628K | ﹤0.01% |
5,393
+1,084
| +25% | +$126K |
|
|
PPS
1150
DELISTED
Post Properties
PPS
| $626K | ﹤0.01% |
10,481
-32,630
| -76% | -$1.95M |
|