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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $784K | ﹤0.01% |
+13,833
| New | +$784K |
|
1127
iShares MSCI Malaysia ETF
EWM
$243M
| $783K | ﹤0.01% |
27,912
+3,148
| +13% | +$88.3K |
|
|
CAVM
1128
DELISTED
Cavium, Inc.
CAVM
| $783K | ﹤0.01% |
+12,532
| New | +$783K |
|
1129
Carter's
CRI
$1.04B
| $781K | ﹤0.01% |
9,041
+328
| +4% | +$28.3K |
|
1130
Skywest
SKYW
$4.37B
| $781K | ﹤0.01% |
21,428
+2,817
| +15% | +$103K |
|
|
VRE
1131
Veris Residential
VRE
$1.49B
| $779K | ﹤0.01% |
26,862
+14,742
| +122% | +$428K |
|
1132
XPO
XPO
$15.3B
| $779K | ﹤0.01% |
+52,164
| New | +$779K |
|
|
RSPP
1133
DELISTED
RSP Permian, Inc.
RSPP
| $778K | ﹤0.01% |
+17,445
| New | +$778K |
|
1134
Icahn Enterprises
IEP
$4.77B
| $777K | ﹤0.01% |
12,961
-614
| -5% | -$36.8K |
|
|
WSTC
1135
DELISTED
West Corporation
WSTC
| $772K | ﹤0.01% |
31,207
+6,198
| +25% | +$153K |
|
1136
Hain Celestial
HAIN
$176M
| $770K | ﹤0.01% |
19,744
-697
| -3% | -$27.2K |
|
1137
CNA Financial
CNA
$12.8B
| $768K | ﹤0.01% |
18,516
-3,491
| -16% | -$145K |
|
1138
Bloomin' Brands
BLMN
$589M
| $767K | ﹤0.01% |
42,518
+18,713
| +79% | +$338K |
|
1139
Kennametal
KMT
$1.59B
| $767K | ﹤0.01% |
24,534
+9,929
| +68% | +$310K |
|
|
NAV
1140
DELISTED
Navistar International
NAV
| $765K | ﹤0.01% |
24,360
-11,821
| -33% | -$371K |
|
1141
Tetra Tech
TTEK
$9.51B
| $764K | ﹤0.01% |
88,510
+31,830
| +56% | +$275K |
|
1142
Alkermes
ALKS
$4.45B
| $760K | ﹤0.01% |
13,678
-4,592
| -25% | -$255K |
|
1143
Sun Communities
SUI
$16.1B
| $760K | ﹤0.01% |
9,935
+227
| +2% | +$17.4K |
|
1144
Sensient Technologies
SXT
$4.51B
| $756K | ﹤0.01% |
+9,622
| New | +$756K |
|
|
WGL
1145
DELISTED
Wgl Holdings
WGL
| $755K | ﹤0.01% |
+9,893
| New | +$755K |
|
|
ELME
1146
Elme Communities
ELME
$1.51B
| $754K | ﹤0.01% |
23,051
+12,403
| +116% | +$406K |
|
|
PE
1147
DELISTED
PARSLEY ENERGY INC
PE
| $754K | ﹤0.01% |
21,390
-30,013
| -58% | -$1.06M |
|
1148
HNI Corp
HNI
$2.06B
| $752K | ﹤0.01% |
13,442
+7,078
| +111% | +$396K |
|
|
ZAYO
1149
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $751K | ﹤0.01% |
22,863
-64,104
| -74% | -$2.11M |
|
1150
iShares MSCI Turkey ETF
TUR
$160M
| $750K | ﹤0.01% |
23,083
+4,653
| +25% | +$151K |
|