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 | |
|---|---|---|---|---|---|---|
|
CHS
1176
DELISTED
Chicos FAS, Inc.
CHS
| $725K | ﹤0.01% |
50,331
+9,751
| +24% | +$140K |
|
|
RRD
1177
DELISTED
RR Donnelley & Sons Co.
RRD
| $724K | ﹤0.01% |
+44,353
| New | +$724K |
|
1178
News Corp Class B
NWS
$18.2B
| $723K | ﹤0.01% |
61,304
-6,179
| -9% | -$72.9K |
|
1179
Valley National Bancorp
VLY
$5.99B
| $723K | ﹤0.01% |
62,046
+39,621
| +177% | +$462K |
|
1180
Hancock Whitney
HWC
$5.38B
| $718K | ﹤0.01% |
+16,653
| New | +$718K |
|
1181
Belden
BDC
$5.15B
| $716K | ﹤0.01% |
+9,573
| New | +$716K |
|
1182
Radian Group
RDN
$4.73B
| $715K | ﹤0.01% |
+39,754
| New | +$715K |
|
1183
Nordson
NDSN
$12.6B
| $714K | ﹤0.01% |
6,362
-270
| -4% | -$30.3K |
|
1184
Fulton Financial
FULT
$3.51B
| $707K | ﹤0.01% |
37,641
+25,633
| +213% | +$481K |
|
1185
Ziff Davis
ZD
$1.5B
| $706K | ﹤0.01% |
+9,931
| New | +$706K |
|
1186
Visteon
VC
$3.42B
| $705K | ﹤0.01% |
8,772
-416
| -5% | -$33.4K |
|
1187
Five Below
FIVE
$8.05B
| $703K | ﹤0.01% |
17,578
+8,562
| +95% | +$342K |
|
1188
ICU Medical
ICUI
$3.3B
| $703K | ﹤0.01% |
4,775
+2,261
| +90% | +$333K |
|
1189
Moog
MOG.A
$6.24B
| $703K | ﹤0.01% |
10,702
+4,173
| +64% | +$274K |
|
1190
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $701K | ﹤0.01% |
16,080
| – | – |
|
1191
Upbound Group
UPBD
$1.46B
| $700K | ﹤0.01% |
62,215
+14,350
| +30% | +$161K |
|
|
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
| $700K | ﹤0.01% |
+9,648
| New | +$700K |
|
1193
Cemex
CX
$13.3B
| $699K | ﹤0.01% |
90,642
+73,985
| +444% | +$571K |
|
1194
Mercado Libre
MELI
$119B
| $699K | ﹤0.01% |
4,476
-7,254
| -62% | -$1.13M |
|
|
AKS
1195
DELISTED
AK Steel Holding Corp.
AKS
| $699K | ﹤0.01% |
68,539
+40,549
| +145% | +$414K |
|
1196
iShares Latin America 40 ETF
ILF
$1.81B
| $697K | ﹤0.01% |
25,269
-24,203
| -49% | -$668K |
|
1197
TTM Technologies
TTMI
$4.99B
| $697K | ﹤0.01% |
51,117
-12,844
| -20% | -$175K |
|
|
TCF
1198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $696K | ﹤0.01% |
+12,840
| New | +$696K |
|
1199
Oil States International
OIS
$341M
| $689K | ﹤0.01% |
17,660
+7,517
| +74% | +$293K |
|
|
HA
1200
DELISTED
Hawaiian Holdings, Inc.
HA
| $689K | ﹤0.01% |
12,082
+7,906
| +189% | +$451K |
|