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 | |
|---|---|---|---|---|---|---|
1151
Emcor
EME
$28.5B
| $622K | ﹤0.01% |
12,792
+12
| +0.1% | +$583 |
|
1152
Vishay Intertechnology
VSH
$2.06B
| $622K | ﹤0.01% |
50,900
-1,728
| -3% | -$21.1K |
|
1153
Alkermes
ALKS
$4.53B
| $621K | ﹤0.01% |
18,168
-1,597
| -8% | -$54.6K |
|
1154
Domino's
DPZ
$15.4B
| $621K | ﹤0.01% |
4,710
-57,196
| -92% | -$7.54M |
|
|
HIMX
1155
Himax Technologies
HIMX
$1.44B
| $619K | ﹤0.01% |
55,045
+32,649
| +146% | +$367K |
|
1156
West Pharmaceutical
WST
$18.4B
| $619K | ﹤0.01% |
8,928
-882
| -9% | -$61.2K |
|
|
BID
1157
DELISTED
Sotheby's
BID
| $618K | ﹤0.01% |
23,094
-29,019
| -56% | -$777K |
|
1158
Universal Corp
UVV
$1.37B
| $617K | ﹤0.01% |
10,854
-82
| -0.7% | -$4.66K |
|
|
LPNT
1159
DELISTED
LifePoint Health, Inc.
LPNT
| $610K | ﹤0.01% |
8,797
-239
| -3% | -$16.6K |
|
1160
CoreCivic
CXW
$2.26B
| $603K | ﹤0.01% |
18,817
-113
| -0.6% | -$3.62K |
|
|
COWN
1161
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $602K | ﹤0.01% |
39,431
+36,333
| +1,173% | +$555K |
|
1162
ProShares UltraShort Yen
YCS
$30.9M
| $599K | ﹤0.01% |
31,332
| – | – |
|
1163
ICL Group
ICL
$7.95B
| $598K | ﹤0.01% |
139,355
-7,662
| -5% | -$32.9K |
|
1164
Starwood Property Trust
STWD
$7.53B
| $598K | ﹤0.01% |
31,591
+907
| +3% | +$17.2K |
|
|
LXK
1165
DELISTED
Lexmark Intl Inc
LXK
| $597K | ﹤0.01% |
17,847
+3,269
| +22% | +$109K |
|
1166
Nordson
NDSN
$12.6B
| $596K | ﹤0.01% |
7,834
-1,372
| -15% | -$104K |
|
1167
KB Home
KBH
$4.51B
| $595K | ﹤0.01% |
41,626
-49,451
| -54% | -$707K |
|
|
CXP
1168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $592K | ﹤0.01% |
26,923
+2,010
| +8% | +$44.2K |
|
1169
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $588K | ﹤0.01% |
16,080
| – | – |
|
|
YELL
1170
DELISTED
Yellow Corporation Common Stock
YELL
| $588K | ﹤0.01% |
63,152
-782
| -1% | -$7.28K |
|
|
PDM
1171
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $581K | ﹤0.01% |
28,600
+2,707
| +10% | +$55K |
|
1172
AMC Entertainment Holdings
AMC
$1.44B
| $579K | ﹤0.01% |
2,068
-23
| -1% | -$6.44K |
|
1173
Pan American Silver
PAAS
$15.5B
| $579K | ﹤0.01% |
53,240
+43,240
| +432% | +$470K |
|
1174
Plains GP Holdings
PAGP
$3.71B
| $571K | ﹤0.01% |
24,664
-117,857
| -83% | -$2.73M |
|
1175
Urban Edge Properties
UE
$2.65B
| $569K | ﹤0.01% |
22,005
+1,127
| +5% | +$29.1K |
|