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 | |
|---|---|---|---|---|---|---|
1176
Cognex
CGNX
$7.43B
| $567K | ﹤0.01% |
29,112
-5,220
| -15% | -$102K |
|
1177
IDEX
IEX
$12.2B
| $567K | ﹤0.01% |
6,831
-100
| -1% | -$8.3K |
|
1178
RBC Bearings
RBC
$12B
| $567K | ﹤0.01% |
7,738
-478
| -6% | -$35K |
|
1179
Cooper-Standard Automotive
CPS
$679M
| $566K | ﹤0.01% |
7,877
-68
| -0.9% | -$4.89K |
|
|
SYNT
1180
DELISTED
Syntel Inc
SYNT
| $566K | ﹤0.01% |
11,322
-47
| -0.4% | -$2.35K |
|
1181
Fossil Group
FOSL
$162M
| $563K | ﹤0.01% |
12,662
-25,804
| -67% | -$1.15M |
|
1182
Tootsie Roll Industries
TR
$2.88B
| $562K | ﹤0.01% |
21,003
-795
| -4% | -$21.3K |
|
1183
Oshkosh
OSK
$8.8B
| $561K | ﹤0.01% |
13,729
-146
| -1% | -$5.97K |
|
1184
UGI
UGI
$7.5B
| $560K | ﹤0.01% |
13,917
+194
| +1% | +$7.81K |
|
1185
Casey's General Stores
CASY
$20.6B
| $559K | ﹤0.01% |
4,938
+245
| +5% | +$27.7K |
|
1186
Clear Channel Outdoor Holdings
CCO
$641M
| $556K | ﹤0.01% |
118,172
-766
| -0.6% | -$3.6K |
|
|
SIVB
1187
DELISTED
SVB Financial Group
SIVB
| $553K | ﹤0.01% |
5,421
-118
| -2% | -$12K |
|
1188
Factset
FDS
$13.9B
| $549K | ﹤0.01% |
3,627
-815
| -18% | -$123K |
|
1189
CommScope
COMM
$3.58B
| $547K | ﹤0.01% |
19,580
-271
| -1% | -$7.57K |
|
1190
Zillow
Z
$21.4B
| $546K | ﹤0.01% |
23,009
-2,137
| -8% | -$50.7K |
|
1191
Chord Energy
CHRD
$6.08B
| $544K | ﹤0.01% |
74,666
-3,887
| -5% | -$28.3K |
|
1192
Donaldson
DCI
$9.41B
| $541K | ﹤0.01% |
16,938
+428
| +3% | +$13.7K |
|
1193
Select Medical
SEM
$1.57B
| $541K | ﹤0.01% |
84,877
-605
| -0.7% | -$3.86K |
|
|
RAX
1194
DELISTED
Rackspace Hosting Inc
RAX
| $541K | ﹤0.01% |
25,437
+15,376
| +153% | +$327K |
|
1195
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $540K | ﹤0.01% |
10,388
+4,730
| +84% | +$246K |
|
|
CEO
1196
DELISTED
CNOOC Limited
CEO
| $539K | ﹤0.01% |
4,609
-43,618
| -90% | -$5.1M |
|
|
N
1197
DELISTED
Netsuite Inc
N
| $537K | ﹤0.01% |
7,846
-4,278
| -35% | -$293K |
|
|
AD
1198
Array Digital Infrastructure, Inc.
AD
$4.4B
| $534K | ﹤0.01% |
11,682
-158
| -1% | -$7.22K |
|
1199
Apple Hospitality REIT
APLE
$2.99B
| $523K | ﹤0.01% |
26,420
+3,172
| +14% | +$62.8K |
|
1200
Amkor Technology
AMKR
$6.22B
| $521K | ﹤0.01% |
88,512
-3,416
| -4% | -$20.1K |
|