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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Sonoco
SON
$4.54B
| $509K | ﹤0.01% |
11,878
-19,544
| -62% | -$838K |
|
1227
Tootsie Roll Industries
TR
$2.88B
| $507K | ﹤0.01% |
21,039
-423
| -2% | -$10.2K |
|
1228
National Fuel Gas
NFG
$7.87B
| $506K | ﹤0.01% |
8,585
-2,925
| -25% | -$172K |
|
1229
Kirby Corp
KEX
$4.85B
| $504K | ﹤0.01% |
6,569
-1,210
| -16% | -$92.8K |
|
|
HUB.B
1230
DELISTED
HUBBELL INC CL-B
HUB.B
| $503K | ﹤0.01% |
4,648
-169
| -4% | -$18.3K |
|
1231
Skechers
SKX
$9.5B
| $502K | ﹤0.01% |
+13,713
| New | +$502K |
|
|
JDD
1232
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $502K | ﹤0.01% |
43,710
| – | – |
|
1233
DNOW Inc
DNOW
$1.61B
| $498K | ﹤0.01% |
24,978
+4,914
| +24% | +$98K |
|
1234
RLJ Lodging Trust
RLJ
$1.14B
| $496K | ﹤0.01% |
16,674
-35,975
| -68% | -$1.07M |
|
1235
Regal Rexnord
RRX
$9.39B
| $491K | ﹤0.01% |
6,769
-478
| -7% | -$34.7K |
|
1236
Donaldson
DCI
$9.34B
| $490K | ﹤0.01% |
13,674
-14,196
| -51% | -$509K |
|
|
ASNA
1237
DELISTED
Ascena Retail Group, Inc.
ASNA
| $488K | ﹤0.01% |
1,465
-485
| -25% | -$162K |
|
1238
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $487K | ﹤0.01% |
27,045
-780
| -3% | -$14K |
|
|
DF
1239
DELISTED
Dean Foods Company
DF
| $483K | ﹤0.01% |
29,891
+1,183
| +4% | +$19.1K |
|
1240
Pentair
PNR
$17.9B
| $481K | ﹤0.01% |
10,423
-186,034
| -95% | -$8.59M |
|
|
TEN
1241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $480K | ﹤0.01% |
8,363
-828
| -9% | -$47.5K |
|
1242
Cadence Design Systems
CDNS
$92.2B
| $479K | ﹤0.01% |
24,345
+3,045
| +14% | +$59.9K |
|
|
PARAA
1243
DELISTED
Paramount Global Class A
PARAA
| $479K | ﹤0.01% |
8,352
+4,176
| +100% | +$240K |
|
|
PDM
1244
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $479K | ﹤0.01% |
27,246
-42,408
| -61% | -$746K |
|
1245
Quad
QUAD
$327M
| $479K | ﹤0.01% |
25,904
+1,542
| +6% | +$28.5K |
|
|
NAV
1246
DELISTED
Navistar International
NAV
| $478K | ﹤0.01% |
21,104
+4,213
| +25% | +$95.4K |
|
|
SD
1247
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $475K | ﹤0.01% |
541,146
+213,729
| +65% | +$188K |
|
|
RSX
1248
DELISTED
VanEck Russia ETF
RSX
| $473K | ﹤0.01% |
25,876
-583
| -2% | -$10.7K |
|
|
PIR
1249
DELISTED
Pier 1 Imports, Inc.
PIR
| $473K | ﹤0.01% |
1,872
+234
| +14% | +$59.1K |
|
|
HNT
1250
DELISTED
HEALTH NET INC
HNT
| $473K | ﹤0.01% |
7,387
-1,073
| -13% | -$68.7K |
|