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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXA
1176
DELISTED
EXA Corporation
EXA
| $593K | ﹤0.01% |
+53,146
| New | +$593K |
|
1177
IDEX
IEX
$12.1B
| $592K | ﹤0.01% |
7,529
+1,427
| +23% | +$112K |
|
|
TUP
1178
DELISTED
Tupperware Brands Corporation
TUP
| $592K | ﹤0.01% |
9,187
-517
| -5% | -$33.3K |
|
|
AFSI
1179
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $592K | ﹤0.01% |
17,954
-21,706
| -55% | -$716K |
|
|
CNW
1180
DELISTED
CON-WAY INC.
CNW
| $592K | ﹤0.01% |
15,439
-108,496
| -88% | -$4.16M |
|
1181
Antero Resources
AR
$10.1B
| $591K | ﹤0.01% |
17,227
+4,691
| +37% | +$161K |
|
1182
Regis Corp
RGS
$66.7M
| $591K | ﹤0.01% |
1,874
-164
| -8% | -$51.7K |
|
1183
Select Medical
SEM
$1.54B
| $589K | ﹤0.01% |
67,469
+14,586
| +28% | +$127K |
|
1184
Carlisle Companies
CSL
$16.2B
| $586K | ﹤0.01% |
5,855
+1,239
| +27% | +$124K |
|
1185
Wolfspeed
WOLF
$230M
| $580K | ﹤0.01% |
22,286
-22,987
| -51% | -$598K |
|
|
ABB
1186
DELISTED
ABB Ltd.
ABB
| $579K | ﹤0.01% |
27,701
+1
| +0% | +$21 |
|
1187
Starwood Property Trust
STWD
$7.6B
| $578K | ﹤0.01% |
26,806
+3,632
| +16% | +$78.3K |
|
1188
Lincoln Electric
LECO
$13.4B
| $575K | ﹤0.01% |
9,444
+90
| +1% | +$5.48K |
|
1189
iShares Global Tech ETF
IXN
$5.89B
| $574K | ﹤0.01% |
36,000
-78,000
| -68% | -$1.24M |
|
1190
Advanced Micro Devices
AMD
$259B
| $573K | ﹤0.01% |
238,538
+32,583
| +16% | +$78.3K |
|
1191
Pilgrim's Pride
PPC
$10.3B
| $573K | ﹤0.01% |
24,978
-4,389
| -15% | -$101K |
|
|
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $570K | ﹤0.01% |
23,213
-35,792
| -61% | -$879K |
|
|
KND
1193
DELISTED
Kindred Healthcare
KND
| $570K | ﹤0.01% |
28,096
-5,697
| -17% | -$116K |
|
1194
Toro Company
TTC
$7.68B
| $569K | ﹤0.01% |
16,778
+52
| +0.3% | +$1.76K |
|
1195
VanEck Biotech ETF
BBH
$349M
| $568K | ﹤0.01% |
4,212
+2,534
| +151% | +$342K |
|
1196
ODP
ODP
$611M
| $568K | ﹤0.01% |
6,558
-4,271
| -39% | -$370K |
|
1197
MarketAxess Holdings
MKTX
$6.9B
| $567K | ﹤0.01% |
6,108
+212
| +4% | +$19.7K |
|
1198
Highwoods Properties
HIW
$3.44B
| $557K | ﹤0.01% |
13,940
-25,596
| -65% | -$1.02M |
|
1199
SPDR Portfolio TIPS ETF
SPIP
$988M
| $557K | ﹤0.01% |
20,000
| – | – |
|
1200
Coca-Cola Femsa
KOF
$17.8B
| $556K | ﹤0.01% |
7,000
| – | – |
|