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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
KB Home
KBH
$4.53B
| $518K | ﹤0.01% |
38,201
+23,194
| +155% | +$315K |
|
1227
Tootsie Roll Industries
TR
$2.88B
| $509K | ﹤0.01% |
21,851
+812
| +4% | +$18.9K |
|
1228
Avanos Medical
AVNS
$562M
| $507K | ﹤0.01% |
17,820
-394
| -2% | -$11.2K |
|
1229
Carlisle Companies
CSL
$16.7B
| $505K | ﹤0.01% |
5,771
-84
| -1% | -$7.35K |
|
|
HNT
1230
DELISTED
HEALTH NET INC
HNT
| $505K | ﹤0.01% |
8,358
+971
| +13% | +$58.7K |
|
1231
UGI
UGI
$7.4B
| $504K | ﹤0.01% |
14,450
-433
| -3% | -$15.1K |
|
1232
iShares US Pharmaceuticals ETF
IHE
$582M
| $503K | ﹤0.01% |
10,185
| – | – |
|
1233
iShares Latin America 40 ETF
ILF
$1.81B
| $503K | ﹤0.01% |
22,225
+7,300
| +49% | +$165K |
|
1234
Highwoods Properties
HIW
$3.5B
| $502K | ﹤0.01% |
12,951
-989
| -7% | -$38.3K |
|
1235
Jack Henry & Associates
JKHY
$11.7B
| $500K | ﹤0.01% |
7,183
+2,238
| +45% | +$156K |
|
1236
Regal Rexnord
RRX
$9.55B
| $500K | ﹤0.01% |
8,860
+2,091
| +31% | +$118K |
|
|
AAN.A
1237
DELISTED
AARON'S INC CL-A
AAN.A
| $499K | ﹤0.01% |
+13,833
| New | +$499K |
|
|
AUY
1238
DELISTED
Yamana Gold, Inc.
AUY
| $498K | ﹤0.01% |
293,622
+83,570
| +40% | +$142K |
|
1239
Usana Health Sciences
USNA
$558M
| $497K | ﹤0.01% |
7,400
+6,646
| +881% | +$446K |
|
1240
Skechers
SKX
$9.51B
| $492K | ﹤0.01% |
11,016
-2,697
| -20% | -$120K |
|
|
SPWR
1241
DELISTED
SunPower Corporation Common Stock
SPWR
| $492K | ﹤0.01% |
37,518
-161,723
| -81% | -$2.12M |
|
1242
Wolfspeed
WOLF
$261M
| $485K | ﹤0.01% |
20,021
-2,265
| -10% | -$54.9K |
|
1243
Align Technology
ALGN
$9.85B
| $483K | ﹤0.01% |
8,524
-220
| -3% | -$12.5K |
|
|
AD
1244
Array Digital Infrastructure, Inc.
AD
$4.41B
| $482K | ﹤0.01% |
13,606
+4,573
| +51% | +$162K |
|
|
PDM
1245
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $481K | ﹤0.01% |
26,869
-377
| -1% | -$6.75K |
|
1246
Quad
QUAD
$329M
| $481K | ﹤0.01% |
39,746
+13,842
| +53% | +$168K |
|
1247
Goldman Sachs BDC
GSBD
$1.3B
| $479K | ﹤0.01% |
+26,000
| New | +$479K |
|
1248
CEMIG Preferred Shares
CIG
$5.84B
| $477K | ﹤0.01% |
527,528
+140,985
| +36% | +$127K |
|
1249
ATI
ATI
$10.4B
| $476K | ﹤0.01% |
33,586
+26,141
| +351% | +$370K |
|
|
BERY
1250
DELISTED
Berry Global Group, Inc.
BERY
| $476K | ﹤0.01% |
17,238
+5,965
| +53% | +$165K |
|