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 | |
|---|---|---|---|---|---|---|
1201
Cirrus Logic
CRUS
$5.91B
| $688K | ﹤0.01% |
+12,164
| New | +$688K |
|
1202
Acadia Realty Trust
AKR
$2.59B
| $687K | ﹤0.01% |
21,013
+13,466
| +178% | +$440K |
|
1203
Fossil Group
FOSL
$159M
| $687K | ﹤0.01% |
26,569
-1,691
| -6% | -$43.7K |
|
1204
AMC Entertainment Holdings
AMC
$1.44B
| $685K | ﹤0.01% |
2,036
+55
| +3% | +$18.5K |
|
1205
Glacier Bancorp
GBCI
$5.8B
| $685K | ﹤0.01% |
+18,891
| New | +$685K |
|
|
LPNT
1206
DELISTED
LifePoint Health, Inc.
LPNT
| $683K | ﹤0.01% |
12,017
+2,960
| +33% | +$168K |
|
1207
Chord Energy
CHRD
$6.1B
| $682K | ﹤0.01% |
+45,062
| New | +$682K |
|
|
FDC
1208
DELISTED
First Data Corporation
FDC
| $679K | ﹤0.01% |
47,866
+24,612
| +106% | +$349K |
|
1209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $678K | ﹤0.01% |
24,000
| – | – |
|
1210
Viasat
VSAT
$4.28B
| $676K | ﹤0.01% |
+10,203
| New | +$676K |
|
|
LKSD
1211
DELISTED
LSC Communications, Inc.
LKSD
| $674K | ﹤0.01% |
+22,714
| New | +$674K |
|
1212
KBR
KBR
$6.42B
| $671K | ﹤0.01% |
40,244
-2,019
| -5% | -$33.7K |
|
|
CBL
1213
DELISTED
CBL& Associates Properties, Inc.
CBL
| $669K | ﹤0.01% |
58,253
+28,968
| +99% | +$333K |
|
1214
ITT
ITT
$13.6B
| $668K | ﹤0.01% |
17,309
-957
| -5% | -$36.9K |
|
1215
Monolithic Power Systems
MPWR
$40.2B
| $668K | ﹤0.01% |
+8,147
| New | +$668K |
|
|
GRUB
1216
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $668K | ﹤0.01% |
+8,873
| New | +$668K |
|
1217
FNB Corp
FNB
$5.88B
| $667K | ﹤0.01% |
+41,570
| New | +$667K |
|
|
SRG
1218
Seritage Growth Properties
SRG
$251M
| $666K | ﹤0.01% |
15,590
+5,415
| +53% | +$231K |
|
1219
Cimpress
CMPR
$1.44B
| $662K | ﹤0.01% |
+7,224
| New | +$662K |
|
1220
Pricesmart
PSMT
$3.41B
| $662K | ﹤0.01% |
7,922
+3,214
| +68% | +$269K |
|
|
MIC
1221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $660K | ﹤0.01% |
+8,077
| New | +$660K |
|
|
TMH
1222
DELISTED
Team Health Holdings Inc
TMH
| $660K | ﹤0.01% |
15,190
+7,809
| +106% | +$339K |
|
1223
Dycom Industries
DY
$7.51B
| $658K | ﹤0.01% |
8,183
+4,271
| +109% | +$343K |
|
|
IDTI
1224
DELISTED
Integrated Device Technology I
IDTI
| $658K | ﹤0.01% |
+27,921
| New | +$658K |
|
1225
ONE Gas
OGS
$4.5B
| $657K | ﹤0.01% |
+10,283
| New | +$657K |
|