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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Starwood Property Trust
STWD
$7.64B
| $616K | ﹤0.01% |
30,032
+3,226
| +12% | +$66.2K |
|
1177
Telephone and Data Systems
TDS
$4.47B
| $613K | ﹤0.01% |
24,545
+6,441
| +36% | +$161K |
|
1178
National Health Investors
NHI
$3.71B
| $610K | ﹤0.01% |
10,623
+788
| +8% | +$45.2K |
|
1179
GoPro
GPRO
$288M
| $604K | ﹤0.01% |
19,346
-3,378
| -15% | -$105K |
|
|
JKS
1180
JinkoSolar
JKS
$1.27B
| $602K | ﹤0.01% |
27,455
| – | – |
|
1181
Cooper-Standard Automotive
CPS
$688M
| $600K | ﹤0.01% |
10,336
+3,572
| +53% | +$207K |
|
1182
Universal Corp
UVV
$1.38B
| $597K | ﹤0.01% |
12,030
+4,235
| +54% | +$210K |
|
1183
Skywest
SKYW
$4.4B
| $596K | ﹤0.01% |
35,729
+12,703
| +55% | +$212K |
|
1184
Apollo Global Management
APO
$79.1B
| $593K | ﹤0.01% |
34,541
-13,567
| -28% | -$233K |
|
1185
Steris
STE
$24.4B
| $593K | ﹤0.01% |
9,136
+1,231
| +16% | +$79.9K |
|
1186
ODP
ODP
$619M
| $585K | ﹤0.01% |
9,107
+2,549
| +39% | +$164K |
|
1187
Owens Corning
OC
$13B
| $583K | ﹤0.01% |
13,915
+5,696
| +69% | +$239K |
|
1188
Adams Diversified Equity Fund
ADX
$2.65B
| $580K | ﹤0.01% |
45,501
-26,000
| -36% | -$331K |
|
1189
SPDR S&P Dividend ETF
SDY
$20.5B
| $577K | ﹤0.01% |
8,000
| – | – |
|
|
CBD
1190
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $577K | ﹤0.01% |
46,050
-14
| -0% | -$175 |
|
1191
iShares S&P 100 ETF
OEF
$22.5B
| $576K | ﹤0.01% |
6,800
-5,710
| -46% | -$484K |
|
1192
Upbound Group
UPBD
$1.46B
| $567K | ﹤0.01% |
23,401
+1,852
| +9% | +$44.9K |
|
|
OIL
1193
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $567K | ﹤0.01% |
67,000
+4,000
| +6% | +$33.9K |
|
1194
Kelly Services Class A
KELYA
$471M
| $566K | ﹤0.01% |
40,028
+4,908
| +14% | +$69.4K |
|
|
EQC
1195
DELISTED
Equity Commonwealth
EQC
| $566K | ﹤0.01% |
20,767
-868
| -4% | -$23.7K |
|
|
TEN
1196
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $565K | ﹤0.01% |
12,618
+4,255
| +51% | +$191K |
|
1197
Sonoco
SON
$4.57B
| $559K | ﹤0.01% |
14,816
+2,938
| +25% | +$111K |
|
1198
Penske Automotive Group
PAG
$12.4B
| $558K | ﹤0.01% |
11,540
+7,426
| +181% | +$359K |
|
1199
CommScope
COMM
$3.67B
| $557K | ﹤0.01% |
18,558
+5,192
| +39% | +$156K |
|
1200
Lincoln Electric
LECO
$13.5B
| $556K | ﹤0.01% |
10,598
+1,154
| +12% | +$60.5K |
|