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 |
SPDR S&P 500 ETF Trust
SPY
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Avanos Medical
AVNS
$560M
| $588K | ﹤0.01% |
17,595
-225
| -1% | -$7.52K |
|
|
CXP
1202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $585K | ﹤0.01% |
24,913
+1,115
| +5% | +$26.2K |
|
1203
Adams Diversified Equity Fund
ADX
$2.64B
| $584K | ﹤0.01% |
45,501
| – | – |
|
1204
Hooker Furnishings Corp
HOFT
$116M
| $584K | ﹤0.01% |
+22,800
| New | +$584K |
|
|
JKS
1205
JinkoSolar
JKS
$1.25B
| $582K | ﹤0.01% |
21,021
-6,434
| -23% | -$178K |
|
1206
AB InBev
BUD
$115B
| $581K | ﹤0.01% |
4,646
-2,367
| -34% | -$296K |
|
1207
Cognex
CGNX
$7.45B
| $580K | ﹤0.01% |
34,332
+3,048
| +10% | +$51.5K |
|
1208
Chord Energy
CHRD
$5.87B
| $579K | ﹤0.01% |
78,553
-319,866
| -80% | -$2.36M |
|
1209
ProAssurance
PRA
$1.22B
| $571K | ﹤0.01% |
11,763
+901
| +8% | +$43.7K |
|
|
GPT
1210
DELISTED
Gramercy Property Trust
GPT
| $569K | ﹤0.01% |
+24,535
| New | +$569K |
|
1211
Casey's General Stores
CASY
$20.3B
| $566K | ﹤0.01% |
4,693
-1,385
| -23% | -$167K |
|
1212
Amkor Technology
AMKR
$6.12B
| $559K | ﹤0.01% |
91,928
-3,736
| -4% | -$22.7K |
|
1213
iShares US Pharmaceuticals ETF
IHE
$580M
| $549K | ﹤0.01% |
10,185
| – | – |
|
1214
Select Medical
SEM
$1.55B
| $549K | ﹤0.01% |
85,482
+13,664
| +19% | +$87.8K |
|
|
BTU
1215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $547K | ﹤0.01% |
71,314
+16,549
| +30% | +$127K |
|
1216
Penske Automotive Group
PAG
$12.2B
| $545K | ﹤0.01% |
12,866
+1,326
| +11% | +$56.2K |
|
|
SPN
1217
DELISTED
Superior Energy Services, Inc.
SPN
| $545K | ﹤0.01% |
40,500
+10,833
| +37% | +$146K |
|
1218
SS&C Technologies
SSNC
$21.6B
| $542K | ﹤0.01% |
15,902
+844
| +6% | +$28.8K |
|
1219
Oshkosh
OSK
$8.75B
| $541K | ﹤0.01% |
13,875
+1,935
| +16% | +$75.4K |
|
1220
Gold Fields
GFI
$33.6B
| $540K | ﹤0.01% |
194,909
+184,619
| +1,794% | +$511K |
|
|
LSI
1221
DELISTED
Life Storage, Inc.
LSI
| $535K | ﹤0.01% |
7,481
+360
| +5% | +$25.7K |
|
1222
Axalta
AXTA
$6.75B
| $533K | ﹤0.01% |
20,006
-9,238
| -32% | -$246K |
|
1223
RBC Bearings
RBC
$11.9B
| $531K | ﹤0.01% |
8,216
+1,118
| +16% | +$72.3K |
|
1224
IDEX
IEX
$12.1B
| $530K | ﹤0.01% |
6,931
-409
| -6% | -$31.3K |
|
|
SLH
1225
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $530K | ﹤0.01% |
9,663
-10
| -0.1% | -$548 |
|