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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $484K | ﹤0.01% |
40,625
+3,399
| +9% | +$40.5K |
|
|
VVC
1227
DELISTED
Vectren Corporation
VVC
| $484K | ﹤0.01% |
9,578
+79
| +0.8% | +$3.99K |
|
1228
National Fuel Gas
NFG
$7.95B
| $483K | ﹤0.01% |
9,640
+195
| +2% | +$9.77K |
|
1229
Children's Place
PLCE
$162M
| $483K | ﹤0.01% |
5,786
+2
| +0% | +$167 |
|
|
SPIL
1230
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $478K | ﹤0.01% |
+60,000
| New | +$478K |
|
1231
GoPro
GPRO
$316M
| $476K | ﹤0.01% |
39,789
-69,733
| -64% | -$834K |
|
1232
Old Dominion Freight Line
ODFL
$31.4B
| $476K | ﹤0.01% |
20,502
+60
| +0.3% | +$1.39K |
|
1233
British American Tobacco
BTI
$125B
| $475K | ﹤0.01% |
8,126
+1,728
| +27% | +$101K |
|
1234
Skywest
SKYW
$4.41B
| $475K | ﹤0.01% |
23,727
-175
| -0.7% | -$3.5K |
|
1235
Medical Properties Trust
MPW
$2.77B
| $472K | ﹤0.01% |
36,417
+6,629
| +22% | +$85.9K |
|
1236
Teleflex
TFX
$5.86B
| $470K | ﹤0.01% |
2,993
-71
| -2% | -$11.1K |
|
1237
Allison Transmission
ALSN
$7.57B
| $469K | ﹤0.01% |
17,389
+281
| +2% | +$7.58K |
|
1238
First Industrial Realty Trust
FR
$6.97B
| $467K | ﹤0.01% |
20,551
+1,741
| +9% | +$39.6K |
|
1239
Ryman Hospitality Properties
RHP
$6.35B
| $467K | ﹤0.01% |
9,071
+1,093
| +14% | +$56.3K |
|
1240
DNOW Inc
DNOW
$1.65B
| $465K | ﹤0.01% |
26,267
-195
| -0.7% | -$3.45K |
|
1241
iShares US Pharmaceuticals ETF
IHE
$585M
| $465K | ﹤0.01% |
10,185
| – | – |
|
|
QEP
1242
DELISTED
QEP RESOURCES, INC.
QEP
| $463K | ﹤0.01% |
32,832
-14,409
| -31% | -$203K |
|
1243
iShares US Telecommunications ETF
IYZ
$614M
| $462K | ﹤0.01% |
15,043
| – | – |
|
|
AAN.A
1244
DELISTED
AARON'S INC CL-A
AAN.A
| $462K | ﹤0.01% |
18,416
-186
| -1% | -$4.67K |
|
|
EQY
1245
DELISTED
Equity One
EQY
| $458K | ﹤0.01% |
16,001
+3,837
| +32% | +$110K |
|
1246
Tyler Technologies
TYL
$24B
| $454K | ﹤0.01% |
3,523
-787
| -18% | -$101K |
|
|
LHO
1247
DELISTED
LaSalle Hotel Properties
LHO
| $453K | ﹤0.01% |
17,901
+3,444
| +24% | +$87.2K |
|
1248
Align Technology
ALGN
$9.85B
| $449K | ﹤0.01% |
6,174
-3,166
| -34% | -$230K |
|
1249
Bloomin' Brands
BLMN
$589M
| $448K | ﹤0.01% |
26,564
+5
| +0% | +$84 |
|
|
VRE
1250
Veris Residential
VRE
$1.51B
| $448K | ﹤0.01% |
19,069
+2,091
| +12% | +$49.1K |
|