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 |
NextEra Energy, Inc.
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$99.4M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
Cisco
CSCO
|
+$120M |
| 5 |
Applied Materials
AMAT
|
+$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1226
DELISTED
PS Business Parks, Inc.
PSB
| $655K | ﹤0.01% |
5,616
+3,162
| +129% | +$369K |
|
1227
COPT Defense Properties
CDP
$3.44B
| $653K | ﹤0.01% |
20,928
-3,060
| -13% | -$95.5K |
|
1228
Insperity
NSP
$2.01B
| $653K | ﹤0.01% |
18,408
+6,602
| +56% | +$234K |
|
1229
Genesco
GCO
$351M
| $648K | ﹤0.01% |
10,427
+3,018
| +41% | +$188K |
|
1230
Molina Healthcare
MOH
$10.1B
| $648K | ﹤0.01% |
11,929
+6,967
| +140% | +$378K |
|
|
SYNT
1231
DELISTED
Syntel Inc
SYNT
| $647K | ﹤0.01% |
32,682
+21,090
| +182% | +$418K |
|
1232
Itron
ITRI
$5.49B
| $646K | ﹤0.01% |
10,287
+3,939
| +62% | +$247K |
|
1233
MKS Inc. Common Stock
MKSI
$7.69B
| $646K | ﹤0.01% |
+10,869
| New | +$646K |
|
|
XHR
1234
Xenia Hotels & Resorts
XHR
$1.4B
| $646K | ﹤0.01% |
33,281
+17,341
| +109% | +$337K |
|
1235
First Citizens BancShares
FCNCA
$25.5B
| $644K | ﹤0.01% |
1,815
+1,095
| +152% | +$389K |
|
|
ONC
1236
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $643K | ﹤0.01% |
21,178
+266
| +1% | +$8.08K |
|
|
NUVA
1237
DELISTED
NuVasive, Inc.
NUVA
| $642K | ﹤0.01% |
+9,539
| New | +$642K |
|
1238
O-I Glass
OI
$1.99B
| $641K | ﹤0.01% |
36,790
-52,640
| -59% | -$917K |
|
1239
Exponent
EXPO
$3.55B
| $638K | ﹤0.01% |
21,138
+8,296
| +65% | +$250K |
|
1240
iShares Global REIT ETF
REET
$3.92B
| $638K | ﹤0.01% |
25,263
-62,222
| -71% | -$1.57M |
|
1241
Commercial Metals
CMC
$6.55B
| $637K | ﹤0.01% |
29,242
+15,564
| +114% | +$339K |
|
1242
Home BancShares
HOMB
$5.8B
| $637K | ﹤0.01% |
+22,948
| New | +$637K |
|
1243
WaFd
WAFD
$2.46B
| $637K | ﹤0.01% |
+18,544
| New | +$637K |
|
|
CPE
1244
DELISTED
Callon Petroleum Company
CPE
| $635K | ﹤0.01% |
4,132
+2,413
| +140% | +$371K |
|
1245
GoPro
GPRO
$316M
| $634K | ﹤0.01% |
72,777
+56,599
| +350% | +$493K |
|
|
CHU
1246
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $634K | ﹤0.01% |
54,920
-21,439
| -28% | -$247K |
|
1247
Adtalem Global Education
ATGE
$4.94B
| $631K | ﹤0.01% |
20,219
+2,927
| +17% | +$91.3K |
|
1248
Greif
GEF
$3.56B
| $631K | ﹤0.01% |
12,305
+1,816
| +17% | +$93.1K |
|
1249
Timken Company
TKR
$5.44B
| $631K | ﹤0.01% |
15,897
-1,114
| -7% | -$44.2K |
|
1250
Avient
AVNT
$3.34B
| $629K | ﹤0.01% |
+19,636
| New | +$629K |
|