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 | |
|---|---|---|---|---|---|---|
1151
Chunghwa Telecom
CHT
$34.5B
| $749K | ﹤0.01% |
23,755
+166
| +0.7% | +$5.23K |
|
1152
Southwest Gas
SWX
$5.67B
| $748K | ﹤0.01% |
+9,763
| New | +$748K |
|
1153
Urban Edge Properties
UE
$2.67B
| $745K | ﹤0.01% |
27,092
+14,820
| +121% | +$408K |
|
|
WW
1154
DELISTED
WW International
WW
| $741K | ﹤0.01% |
64,684
+21,554
| +50% | +$247K |
|
1155
Littelfuse
LFUS
$6.54B
| $740K | ﹤0.01% |
+4,878
| New | +$740K |
|
|
RDS.B
1156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $740K | ﹤0.01% |
12,765
-914
| -7% | -$53K |
|
1157
Applied Industrial Technologies
AIT
$9.95B
| $738K | ﹤0.01% |
12,422
+5,526
| +80% | +$328K |
|
1158
Ciena
CIEN
$18.7B
| $738K | ﹤0.01% |
+30,243
| New | +$738K |
|
1159
Tootsie Roll Industries
TR
$2.88B
| $738K | ﹤0.01% |
24,243
+2,701
| +13% | +$82.2K |
|
1160
Texas Roadhouse
TXRH
$11B
| $738K | ﹤0.01% |
+15,290
| New | +$738K |
|
1161
Equity Lifestyle Properties
ELS
$11.7B
| $737K | ﹤0.01% |
20,448
-61,508
| -75% | -$2.22M |
|
|
CY
1162
DELISTED
Cypress Semiconductor
CY
| $737K | ﹤0.01% |
64,360
+4,065
| +7% | +$46.5K |
|
1163
EXL Service
EXLS
$6.9B
| $736K | ﹤0.01% |
72,975
+31,865
| +78% | +$321K |
|
1164
Fair Isaac
FICO
$36.7B
| $736K | ﹤0.01% |
+6,171
| New | +$736K |
|
1165
CNO Financial Group
CNO
$3.8B
| $735K | ﹤0.01% |
+38,393
| New | +$735K |
|
1166
Lithia Motors
LAD
$8.64B
| $735K | ﹤0.01% |
+7,601
| New | +$735K |
|
|
PIR
1167
DELISTED
Pier 1 Imports, Inc.
PIR
| $733K | ﹤0.01% |
4,292
-131
| -3% | -$22.4K |
|
1168
Core Laboratories
CLB
$577M
| $731K | ﹤0.01% |
6,095
-1,035
| -15% | -$124K |
|
1169
Unisys
UIS
$276M
| $731K | ﹤0.01% |
48,925
-24,646
| -33% | -$368K |
|
|
MBFI
1170
DELISTED
MB Financial Corp
MBFI
| $730K | ﹤0.01% |
+15,464
| New | +$730K |
|
|
COHR
1171
DELISTED
Coherent Inc
COHR
| $729K | ﹤0.01% |
+5,307
| New | +$729K |
|
|
QTS
1172
DELISTED
QTS REALTY TRUST, INC.
QTS
| $729K | ﹤0.01% |
14,674
+7,937
| +118% | +$394K |
|
|
LNCE
1173
DELISTED
Snyders-Lance, Inc.
LNCE
| $729K | ﹤0.01% |
+19,032
| New | +$729K |
|
|
FBR
1174
DELISTED
Fibria Celulose Sa
FBR
| $728K | ﹤0.01% |
75,726
-312,400
| -80% | -$3M |
|
1175
UMB Financial
UMBF
$9.26B
| $726K | ﹤0.01% |
+9,410
| New | +$726K |
|