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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Blackbaud
BLKB
$3.25B
| $527K | ﹤0.01% |
8,000
+531
| +7% | +$35K |
|
1227
Graphic Packaging
GPK
$6.07B
| $527K | ﹤0.01% |
41,079
-828
| -2% | -$10.6K |
|
1228
Exponent
EXPO
$3.46B
| $524K | ﹤0.01% |
20,940
+1,868
| +10% | +$46.7K |
|
|
NAV
1229
DELISTED
Navistar International
NAV
| $524K | ﹤0.01% |
59,333
+36,042
| +155% | +$318K |
|
1230
POSCO
PKX
$15.5B
| $517K | ﹤0.01% |
+14,600
| New | +$517K |
|
|
RSX
1231
DELISTED
VanEck Russia ETF
RSX
| $516K | ﹤0.01% |
35,218
+15,179
| +76% | +$222K |
|
|
RDS.B
1232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | ﹤0.01% |
11,183
+2,795
| +33% | +$129K |
|
|
SYNT
1233
DELISTED
Syntel Inc
SYNT
| $515K | ﹤0.01% |
11,369
-784
| -6% | -$35.5K |
|
1234
CommScope
COMM
$3.62B
| $513K | ﹤0.01% |
19,851
+1,293
| +7% | +$33.4K |
|
1235
Tootsie Roll Industries
TR
$2.89B
| $513K | ﹤0.01% |
21,798
-53
| -0.2% | -$1.25K |
|
1236
Jack Henry & Associates
JKHY
$11.6B
| $509K | ﹤0.01% |
6,528
-655
| -9% | -$51.1K |
|
1237
American Homes 4 Rent
AMH
$12.7B
| $506K | ﹤0.01% |
30,361
+1,344
| +5% | +$22.4K |
|
1238
AMC Entertainment Holdings
AMC
$1.45B
| $501K | ﹤0.01% |
2,091
+225
| +12% | +$53.9K |
|
1239
CoreCivic
CXW
$2.19B
| $501K | ﹤0.01% |
18,930
+2,895
| +18% | +$76.6K |
|
1240
Healthcare Realty
HR
$6.47B
| $501K | ﹤0.01% |
18,580
+1,146
| +7% | +$30.9K |
|
|
CBD
1241
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $500K | ﹤0.01% |
47,457
+1,407
| +3% | +$14.8K |
|
1242
Pricesmart
PSMT
$3.35B
| $499K | ﹤0.01% |
6,019
+748
| +14% | +$62K |
|
1243
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $497K | ﹤0.01% |
14,930
+1,178
| +9% | +$39.2K |
|
1244
Waste Connections
WCN
$45.3B
| $495K | ﹤0.01% |
13,167
-3,056
| -19% | -$115K |
|
1245
iShares Russell 3000 ETF
IWV
$16.8B
| $494K | ﹤0.01% |
4,111
+100
| +2% | +$12K |
|
1246
WPP
WPP
$5.84B
| $494K | ﹤0.01% |
4,309
+537
| +14% | +$61.6K |
|
|
AZPN
1247
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $494K | ﹤0.01% |
13,092
+1,428
| +12% | +$53.9K |
|
1248
Urban Edge Properties
UE
$2.65B
| $490K | ﹤0.01% |
20,878
-3,460
| -14% | -$81.2K |
|
1249
VanEck India Growth Leaders ETF
GLIN
$129M
| $489K | ﹤0.01% |
11,292
+411
| +4% | +$17.8K |
|
|
PDM
1250
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $489K | ﹤0.01% |
25,893
-976
| -4% | -$18.4K |
|