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 | |
|---|---|---|---|---|---|---|
1201
First American
FAF
$6.93B
| $521K | ﹤0.01% |
13,653
+198
| +1% | +$7.56K |
|
1202
IAC Inc
IAC
$2.88B
| $520K | ﹤0.01% |
61,846
-503,430
| -89% | -$4.23M |
|
|
SPN
1203
DELISTED
Superior Energy Services, Inc.
SPN
| $520K | ﹤0.01% |
38,855
-1,645
| -4% | -$22K |
|
1204
Avanos Medical
AVNS
$576M
| $519K | ﹤0.01% |
18,071
+476
| +3% | +$13.7K |
|
|
PIR
1205
DELISTED
Pier 1 Imports, Inc.
PIR
| $518K | ﹤0.01% |
3,697
-714
| -16% | -$100K |
|
1206
Jack Henry & Associates
JKHY
$11.8B
| $517K | ﹤0.01% |
6,120
-408
| -6% | -$34.5K |
|
|
ALR
1207
DELISTED
Alere Inc
ALR
| $517K | ﹤0.01% |
10,216
-156
| -2% | -$7.9K |
|
1208
Axalta
AXTA
$6.7B
| $514K | ﹤0.01% |
17,601
-2,405
| -12% | -$70.2K |
|
1209
ProAssurance
PRA
$1.22B
| $514K | ﹤0.01% |
10,141
-1,622
| -14% | -$82.2K |
|
|
HR
1210
DELISTED
Healthcare Realty Trust Incorporated
HR
| $514K | ﹤0.01% |
16,642
+1,321
| +9% | +$40.8K |
|
|
NSU
1211
DELISTED
Nevsun Resources Ltd.
NSU
| $512K | ﹤0.01% |
157,582
| – | – |
|
1212
The GEO Group
GEO
$3.26B
| $508K | ﹤0.01% |
22,002
+339
| +2% | +$7.83K |
|
1213
Eldorado Gold
EGO
$5.62B
| $504K | ﹤0.01% |
32,007
+6,411
| +25% | +$101K |
|
1214
Graphic Packaging
GPK
$6.24B
| $504K | ﹤0.01% |
39,267
-1,812
| -4% | -$23.3K |
|
|
SCTY
1215
DELISTED
SolarCity Corporation
SCTY
| $502K | ﹤0.01% |
20,412
+19,750
| +2,983% | +$486K |
|
1216
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $498K | ﹤0.01% |
16,287
+1,357
| +9% | +$41.5K |
|
|
BDN
1217
Brandywine Realty Trust
BDN
$761M
| $497K | ﹤0.01% |
35,450
+2,932
| +9% | +$41.1K |
|
1218
iShares Russell 3000 ETF
IWV
$16.9B
| $497K | ﹤0.01% |
4,111
| – | – |
|
1219
VanEck India Growth Leaders ETF
GLIN
$129M
| $496K | ﹤0.01% |
12,907
+1,615
| +14% | +$62.1K |
|
1220
Viatris
VTRS
$11.9B
| $494K | ﹤0.01% |
10,659
-6,321
| -37% | -$293K |
|
|
CY
1221
DELISTED
Cypress Semiconductor
CY
| $489K | ﹤0.01% |
56,334
+40,267
| +251% | +$350K |
|
1222
Penske Automotive Group
PAG
$12.2B
| $487K | ﹤0.01% |
12,839
-27
| -0.2% | -$1.02K |
|
1223
Zebra Technologies
ZBRA
$15.6B
| $486K | ﹤0.01% |
7,047
+1,243
| +21% | +$85.7K |
|
1224
Genesco
GCO
$355M
| $485K | ﹤0.01% |
6,720
+158
| +2% | +$11.4K |
|
|
CHS
1225
DELISTED
Chicos FAS, Inc.
CHS
| $485K | ﹤0.01% |
36,492
-22
| -0.1% | -$292 |
|