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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Advanced Micro Devices
AMD
$259B
| $551K | ﹤0.01% |
205,955
+115,403
| +127% | +$309K |
|
1252
Tootsie Roll Industries
TR
$2.88B
| $541K | ﹤0.01% |
21,462
+3,261
| +18% | +$82.2K |
|
1253
Steris
STE
$24B
| $539K | ﹤0.01% |
7,677
+2,458
| +47% | +$173K |
|
1254
Toyota
TM
$257B
| $539K | ﹤0.01% |
3,852
-151
| -4% | -$21.1K |
|
|
JDD
1255
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $533K | ﹤0.01% |
43,710
| – | – |
|
1256
Broadridge
BR
$29.3B
| $531K | ﹤0.01% |
9,651
-33,668
| -78% | -$1.85M |
|
|
TEN
1257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $528K | ﹤0.01% |
+9,191
| New | +$528K |
|
|
HUB.B
1258
DELISTED
HUBBELL INC CL-B
HUB.B
| $528K | ﹤0.01% |
+4,817
| New | +$528K |
|
1259
Service Corp International
SCI
$11B
| $525K | ﹤0.01% |
+20,143
| New | +$525K |
|
|
CZR
1260
DELISTED
Caesars Entertainment Corporation
CZR
| $525K | ﹤0.01% |
+49,848
| New | +$525K |
|
1261
NCR Voyix
VYX
$1.73B
| $524K | ﹤0.01% |
28,923
-5,591
| -16% | -$101K |
|
|
ICPT
1262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $522K | ﹤0.01% |
+1,852
| New | +$522K |
|
|
SIRO
1263
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $522K | ﹤0.01% |
5,795
+2,442
| +73% | +$220K |
|
1264
ProShares UltraShort Yen
YCS
$30.7M
| $518K | ﹤0.01% |
23,332
| – | – |
|
1265
Reliance Steel & Aluminium
RS
$15.4B
| $517K | ﹤0.01% |
+8,458
| New | +$517K |
|
1266
Adtalem Global Education
ATGE
$4.79B
| $516K | ﹤0.01% |
15,448
+7,386
| +92% | +$247K |
|
1267
Emcor
EME
$28.4B
| $516K | ﹤0.01% |
+11,100
| New | +$516K |
|
1268
Alnylam Pharmaceuticals
ALNY
$61.5B
| $514K | ﹤0.01% |
4,918
-363
| -7% | -$37.9K |
|
1269
Tyler Technologies
TYL
$23.6B
| $514K | ﹤0.01% |
4,263
+699
| +20% | +$84.3K |
|
|
AAN.A
1270
DELISTED
AARON'S INC CL-A
AAN.A
| $514K | ﹤0.01% |
18,137
-7,603
| -30% | -$215K |
|
|
HNT
1271
DELISTED
HEALTH NET INC
HNT
| $513K | ﹤0.01% |
+8,460
| New | +$513K |
|
1272
Gentex
GNTX
$6.15B
| $512K | ﹤0.01% |
27,947
-19,241
| -41% | -$353K |
|
1273
MSCI
MSCI
$43.6B
| $512K | ﹤0.01% |
8,353
+3,822
| +84% | +$234K |
|
|
LPNT
1274
DELISTED
LifePoint Health, Inc.
LPNT
| $509K | ﹤0.01% |
+6,922
| New | +$509K |
|
|
CSR
1275
Centerspace
CSR
$972M
| $506K | ﹤0.01% |
6,745
+662
| +11% | +$49.7K |
|