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 | |
|---|---|---|---|---|---|---|
1251
First American
FAF
$6.8B
| $483K | ﹤0.01% |
13,455
-12,134
| -47% | -$436K |
|
|
AD
1252
Array Digital Infrastructure, Inc.
AD
$4.43B
| $483K | ﹤0.01% |
11,840
-1,766
| -13% | -$72K |
|
|
JE
1253
DELISTED
Just Energy Group Inc
JE
| $481K | ﹤0.01% |
2,020
| – | – |
|
1254
Rayonier
RYN
$4.1B
| $479K | ﹤0.01% |
22,678
+9,234
| +69% | +$195K |
|
1255
Usana Health Sciences
USNA
$565M
| $476K | ﹤0.01% |
7,400
| – | – |
|
1256
United States Oil Fund
USO
$912M
| $475K | ﹤0.01% |
5,399
| – | – |
|
1257
Donaldson
DCI
$9.35B
| $473K | ﹤0.01% |
16,510
+2,212
| +15% | +$63.4K |
|
|
JDD
1258
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $473K | ﹤0.01% |
43,710
| – | – |
|
|
LXK
1259
DELISTED
Lexmark Intl Inc
LXK
| $473K | ﹤0.01% |
14,578
-732
| -5% | -$23.8K |
|
1260
Artisan Partners
APAM
$3.29B
| $470K | ﹤0.01% |
13,046
+2,153
| +20% | +$77.6K |
|
|
SAFE
1261
Safehold
SAFE
$1.18B
| $467K | ﹤0.01% |
8,174
+432
| +6% | +$24.7K |
|
1262
Apple Hospitality REIT
APLE
$2.99B
| $464K | ﹤0.01% |
23,248
+1,489
| +7% | +$29.7K |
|
1263
UGI
UGI
$7.37B
| $464K | ﹤0.01% |
13,723
-727
| -5% | -$24.6K |
|
1264
Compass Minerals
CMP
$794M
| $461K | ﹤0.01% |
6,128
+866
| +16% | +$65.1K |
|
|
CBL
1265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $461K | ﹤0.01% |
37,226
+4,054
| +12% | +$50.2K |
|
1266
Skywest
SKYW
$4.42B
| $455K | ﹤0.01% |
23,902
-11,827
| -33% | -$225K |
|
|
PIR
1267
DELISTED
Pier 1 Imports, Inc.
PIR
| $449K | ﹤0.01% |
4,411
+1,815
| +70% | +$185K |
|
1268
Bloomin' Brands
BLMN
$589M
| $448K | ﹤0.01% |
26,559
+5,017
| +23% | +$84.6K |
|
1269
Brown-Forman Class A
BF.A
$13.3B
| $446K | ﹤0.01% |
10,138
| – | – |
|
|
BDN
1270
Brandywine Realty Trust
BDN
$768M
| $444K | ﹤0.01% |
32,518
+1,599
| +5% | +$21.8K |
|
1271
Allison Transmission
ALSN
$7.52B
| $443K | ﹤0.01% |
17,108
+309
| +2% | +$8K |
|
1272
ATI
ATI
$10.7B
| $442K | ﹤0.01% |
39,311
+5,725
| +17% | +$64.4K |
|
|
GCI
1273
DELISTED
Gannett Co., Inc
GCI
| $442K | ﹤0.01% |
27,093
-67,857
| -71% | -$1.11M |
|
1274
Bankunited
BKU
$2.89B
| $441K | ﹤0.01% |
+12,237
| New | +$441K |
|
1275
Trinity Industries
TRN
$2.29B
| $439K | ﹤0.01% |
25,355
-34,097
| -57% | -$590K |
|