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 | |
|---|---|---|---|---|---|---|
|
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
| $554K | ﹤0.01% |
11,209
+2,022
| +22% | +$99.9K |
|
1202
Garmin
GRMN
$45.4B
| $553K | ﹤0.01% |
15,410
-49,195
| -76% | -$1.77M |
|
|
LXFT
1203
DELISTED
Luxoft Holding, Inc.
LXFT
| $553K | ﹤0.01% |
+8,746
| New | +$553K |
|
1204
SPDR Portfolio TIPS ETF
SPIP
$988M
| $552K | ﹤0.01% |
20,000
| – | – |
|
|
CXP
1205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $552K | ﹤0.01% |
23,798
+585
| +3% | +$13.6K |
|
|
SYNT
1206
DELISTED
Syntel Inc
SYNT
| $551K | ﹤0.01% |
12,153
+3,906
| +47% | +$177K |
|
|
VXX
1207
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $544K | ﹤0.01% |
+1,328
| New | +$544K |
|
1208
Cognex
CGNX
$7.45B
| $538K | ﹤0.01% |
31,284
+15,566
| +99% | +$268K |
|
1209
Graphic Packaging
GPK
$6.14B
| $536K | ﹤0.01% |
41,907
+10,227
| +32% | +$131K |
|
|
NLSN
1210
DELISTED
Nielsen Holdings plc
NLSN
| $533K | ﹤0.01% |
11,982
-12,691
| -51% | -$565K |
|
1211
ProAssurance
PRA
$1.22B
| $532K | ﹤0.01% |
10,862
+1,154
| +12% | +$56.5K |
|
1212
Idexx Laboratories
IDXX
$51B
| $530K | ﹤0.01% |
7,134
+1,417
| +25% | +$105K |
|
1213
SS&C Technologies
SSNC
$21.6B
| $527K | ﹤0.01% |
15,058
+1,366
| +10% | +$47.8K |
|
1214
Hercules Capital
HTGC
$3.51B
| $526K | ﹤0.01% |
+52,000
| New | +$526K |
|
1215
Urban Edge Properties
UE
$2.64B
| $525K | ﹤0.01% |
24,338
-25,609
| -51% | -$552K |
|
1216
Waste Connections
WCN
$45.3B
| $525K | ﹤0.01% |
16,223
-613
| -4% | -$19.8K |
|
1217
West Pharmaceutical
WST
$18.4B
| $525K | ﹤0.01% |
9,717
+2,126
| +28% | +$115K |
|
1218
IDEX
IEX
$12.1B
| $523K | ﹤0.01% |
7,340
-189
| -3% | -$13.5K |
|
1219
Nordson
NDSN
$12.6B
| $523K | ﹤0.01% |
8,296
+52
| +0.6% | +$3.28K |
|
|
SLH
1220
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $522K | ﹤0.01% |
9,673
+599
| +7% | +$32.3K |
|
|
BMR
1221
DELISTED
BIOMED REALTY TRUST INC
BMR
| $522K | ﹤0.01% |
26,114
-5,140
| -16% | -$103K |
|
1222
Grupo Aval
AVAL
$4.02B
| $521K | ﹤0.01% |
68,363
-27,339
| -29% | -$208K |
|
1223
Universal Insurance Holdings
UVE
$696M
| $521K | ﹤0.01% |
17,569
-7
| -0% | -$208 |
|
|
SBNY
1224
DELISTED
Signature Bank
SBNY
| $520K | ﹤0.01% |
3,782
-1,979
| -34% | -$272K |
|
1225
Golub Capital BDC
GBDC
$3.92B
| $518K | ﹤0.01% |
+33,113
| New | +$518K |
|