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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.63B
| $447K | ﹤0.01% |
5,285
-734
| -12% | -$62.1K |
|
|
STOR
1252
DELISTED
STORE Capital Corporation
STOR
| $447K | ﹤0.01% |
17,278
+6,963
| +68% | +$180K |
|
|
DFT
1253
DELISTED
DuPont Fabros Technology Inc.
DFT
| $445K | ﹤0.01% |
10,981
+2,620
| +31% | +$106K |
|
1254
Usana Health Sciences
USNA
$562M
| $444K | ﹤0.01% |
7,316
-84
| -1% | -$5.1K |
|
1255
Lincoln Electric
LECO
$13.4B
| $441K | ﹤0.01% |
7,526
-4,109
| -35% | -$241K |
|
|
JKS
1256
JinkoSolar
JKS
$1.24B
| $440K | ﹤0.01% |
21,021
| – | – |
|
1257
Hyatt Hotels
H
$14B
| $439K | ﹤0.01% |
8,868
-131
| -1% | -$6.49K |
|
1258
Materials Select Sector SPDR Fund
XLB
$5.53B
| $439K | ﹤0.01% |
9,788
+1,107
| +13% | +$49.7K |
|
1259
Sunstone Hotel Investors
SHO
$1.79B
| $437K | ﹤0.01% |
31,249
+4,665
| +18% | +$65.2K |
|
|
ARMH
1260
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $435K | ﹤0.01% |
9,949
+2,533
| +34% | +$111K |
|
1261
SS&C Technologies
SSNC
$22B
| $433K | ﹤0.01% |
13,650
-2,252
| -14% | -$71.4K |
|
|
BKS
1262
DELISTED
Barnes & Noble
BKS
| $433K | ﹤0.01% |
35,027
-341
| -1% | -$4.22K |
|
1263
Brown-Forman Class A
BF.A
$13.2B
| $431K | ﹤0.01% |
10,103
-35
| -0.3% | -$1.49K |
|
1264
RLJ Lodging Trust
RLJ
$1.16B
| $431K | ﹤0.01% |
18,821
+2,693
| +17% | +$61.7K |
|
1265
MillerKnoll
MLKN
$1.42B
| $428K | ﹤0.01% |
13,870
-54
| -0.4% | -$1.67K |
|
1266
TTM Technologies
TTMI
$5.07B
| $427K | ﹤0.01% |
64,350
-721
| -1% | -$4.78K |
|
|
WPG
1267
DELISTED
Washington Prime Group Inc.
WPG
| $425K | ﹤0.01% |
4,973
+449
| +10% | +$38.4K |
|
1268
Lennox International
LII
$20.1B
| $424K | ﹤0.01% |
3,133
-73,029
| -96% | -$9.88M |
|
|
WPX
1269
DELISTED
WPX Energy, Inc.
WPX
| $424K | ﹤0.01% |
60,572
-52,043
| -46% | -$364K |
|
1270
EXL Service
EXLS
$7.04B
| $422K | ﹤0.01% |
40,765
-60
| -0.1% | -$621 |
|
1271
iShares Global Infrastructure ETF
IGF
$8.19B
| $421K | ﹤0.01% |
10,765
| – | – |
|
1272
Essential Utilities
WTRG
$10.6B
| $420K | ﹤0.01% |
13,208
-157,585
| -92% | -$5.01M |
|
1273
United States Oil Fund
USO
$909M
| $415K | ﹤0.01% |
5,353
-46
| -0.9% | -$3.57K |
|
1274
Arcos Dorados Holdings
ARCO
$1.47B
| $413K | ﹤0.01% |
113,269
-1,589
| -1% | -$5.79K |
|
1275
Cheesecake Factory
CAKE
$2.9B
| $413K | ﹤0.01% |
7,780
+159
| +2% | +$8.44K |
|