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 | |
|---|---|---|---|---|---|---|
|
ABB
1226
DELISTED
ABB Ltd.
ABB
| $586K | ﹤0.01% |
27,700
-721
| -3% | -$15.3K |
|
1227
iShares US Pharmaceuticals ETF
IHE
$579M
| $585K | ﹤0.01% |
10,185
| – | – |
|
|
YELL
1228
DELISTED
Yellow Corporation Common Stock
YELL
| $585K | ﹤0.01% |
+32,574
| New | +$585K |
|
1229
Kirby Corp
KEX
$4.85B
| $583K | ﹤0.01% |
7,779
+2,544
| +49% | +$191K |
|
|
SD
1230
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $583K | ﹤0.01% |
327,417
+317,541
| +3,215% | +$565K |
|
1231
Amkor Technology
AMKR
$6.13B
| $579K | ﹤0.01% |
+65,481
| New | +$579K |
|
1232
Regal Rexnord
RRX
$9.39B
| $579K | ﹤0.01% |
+7,247
| New | +$579K |
|
1233
Markel Group
MKL
$24.3B
| $578K | ﹤0.01% |
752
+278
| +59% | +$214K |
|
1234
Old Dominion Freight Line
ODFL
$30.7B
| $576K | ﹤0.01% |
22,347
+14,493
| +185% | +$374K |
|
|
AKRX
1235
DELISTED
Akorn, Inc.
AKRX
| $574K | ﹤0.01% |
12,076
+2,120
| +21% | +$101K |
|
|
RGC
1236
DELISTED
Regal Entertainment Group
RGC
| $574K | ﹤0.01% |
+25,114
| New | +$574K |
|
|
PKY
1237
DELISTED
Parkway, Inc.
PKY
| $571K | ﹤0.01% |
32,920
+4,058
| +14% | +$70.4K |
|
1238
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $569K | ﹤0.01% |
30,000
+6,000
| +25% | +$114K |
|
1239
Middleby
MIDD
$6.99B
| $567K | ﹤0.01% |
5,526
-503
| -8% | -$51.6K |
|
1240
SPDR Portfolio TIPS ETF
SPIP
$988M
| $567K | ﹤0.01% |
20,000
+10,000
| +100% | +$284K |
|
|
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $567K | ﹤0.01% |
30,471
+2,890
| +10% | +$53.8K |
|
1242
Jack Henry & Associates
JKHY
$11.6B
| $566K | ﹤0.01% |
8,100
+3,704
| +84% | +$259K |
|
|
ASNA
1243
DELISTED
Ascena Retail Group, Inc.
ASNA
| $566K | ﹤0.01% |
+1,950
| New | +$566K |
|
|
AEC
1244
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $565K | ﹤0.01% |
22,916
+2,171
| +10% | +$53.5K |
|
1245
Starwood Property Trust
STWD
$7.6B
| $564K | ﹤0.01% |
23,174
+13,316
| +135% | +$324K |
|
1246
Quad
QUAD
$327M
| $560K | ﹤0.01% |
+24,362
| New | +$560K |
|
1247
Coca-Cola Femsa
KOF
$17.8B
| $559K | ﹤0.01% |
7,000
| – | – |
|
1248
Teledyne Technologies
TDY
$25.6B
| $558K | ﹤0.01% |
+5,228
| New | +$558K |
|
1249
Owens Corning
OC
$12.8B
| $557K | ﹤0.01% |
+12,820
| New | +$557K |
|
1250
JetBlue
JBLU
$1.85B
| $555K | ﹤0.01% |
+28,833
| New | +$555K |
|