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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Packaging Corp of America
PKG
$19.5B
| $642K | ﹤0.01% |
8,221
+1,437
| +21% | +$112K |
|
1202
United States Oil Fund
USO
$910M
| $640K | ﹤0.01% |
+4,750
| New | +$640K |
|
|
LTC
1203
LTC Properties
LTC
$1.68B
| $638K | ﹤0.01% |
13,849
+1,311
| +10% | +$60.4K |
|
1204
STAG Industrial
STAG
$6.73B
| $636K | ﹤0.01% |
27,023
+3,786
| +16% | +$89.1K |
|
1205
AptarGroup
ATR
$8.97B
| $634K | ﹤0.01% |
9,970
+4,222
| +73% | +$268K |
|
|
STRZA
1206
DELISTED
Starz - Series A
STRZA
| $634K | ﹤0.01% |
18,572
+4,167
| +29% | +$142K |
|
1207
Centene
CNC
$17.2B
| $632K | ﹤0.01% |
17,914
+9,970
| +126% | +$352K |
|
1208
Telephone and Data Systems
TDS
$4.49B
| $631K | ﹤0.01% |
+25,360
| New | +$631K |
|
1209
Eldorado Gold
EGO
$5.51B
| $630K | ﹤0.01% |
27,532
+2,490
| +10% | +$57K |
|
1210
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $627K | ﹤0.01% |
24,200
-2,300
| -9% | -$59.6K |
|
1211
First American
FAF
$6.91B
| $624K | ﹤0.01% |
+17,481
| New | +$624K |
|
1212
Cognex
CGNX
$7.52B
| $615K | ﹤0.01% |
24,836
+5,142
| +26% | +$127K |
|
1213
iShares MSCI BIC ETF
BKF
$93.6M
| $614K | ﹤0.01% |
16,850
-230
| -1% | -$8.38K |
|
1214
Kelly Services Class A
KELYA
$472M
| $613K | ﹤0.01% |
35,162
+9,139
| +35% | +$159K |
|
|
FM
1215
DELISTED
iShares Frontier and Select EM ETF
FM
| $613K | ﹤0.01% |
20,600
| – | – |
|
1216
Lincoln Electric
LECO
$13.5B
| $612K | ﹤0.01% |
9,354
+4,567
| +95% | +$299K |
|
|
BIG
1217
DELISTED
Big Lots, Inc.
BIG
| $612K | ﹤0.01% |
+12,752
| New | +$612K |
|
|
APOL
1218
DELISTED
Apollo Education Group Inc Class A
APOL
| $612K | ﹤0.01% |
+32,329
| New | +$612K |
|
|
FCH
1219
DELISTED
Felcor Lodging Trust
FCH
| $606K | ﹤0.01% |
52,731
+7,829
| +17% | +$90K |
|
1220
Central Garden & Pet
CENT
$2.29B
| $597K | ﹤0.01% |
75,625
| – | – |
|
1221
Universal Corp
UVV
$1.39B
| $595K | ﹤0.01% |
+12,622
| New | +$595K |
|
1222
American Financial Group
AFG
$11.5B
| $592K | ﹤0.01% |
9,234
+4,127
| +81% | +$265K |
|
1223
Oshkosh
OSK
$8.95B
| $589K | ﹤0.01% |
+12,070
| New | +$589K |
|
|
FDML
1224
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $589K | ﹤0.01% |
+44,269
| New | +$589K |
|
1225
Toro Company
TTC
$7.82B
| $586K | ﹤0.01% |
16,726
+4,070
| +32% | +$143K |
|