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 | |
|---|---|---|---|---|---|---|
1251
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $629K | ﹤0.01% |
17,170
| – | – |
|
1252
Steelcase
SCS
$1.94B
| $629K | ﹤0.01% |
35,140
+14,524
| +70% | +$260K |
|
1253
ProShares UltraShort Yen
YCS
$30.9M
| $628K | ﹤0.01% |
31,332
| – | – |
|
1254
Gildan
GIL
$8.07B
| $626K | ﹤0.01% |
24,730
-1,797
| -7% | -$45.5K |
|
|
CMD
1255
DELISTED
Cantel Medical Corporation
CMD
| $626K | ﹤0.01% |
+7,953
| New | +$626K |
|
1256
BlackBerry
BB
$2.29B
| $624K | ﹤0.01% |
90,807
-12,143
| -12% | -$83.4K |
|
1257
Plexus
PLXS
$3.72B
| $624K | ﹤0.01% |
11,529
+5,168
| +81% | +$280K |
|
1258
InterDigital
IDCC
$8.31B
| $623K | ﹤0.01% |
+6,822
| New | +$623K |
|
|
SYNH
1259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $623K | ﹤0.01% |
11,858
+7,000
| +144% | +$368K |
|
1260
EastGroup Properties
EGP
$8.87B
| $622K | ﹤0.01% |
8,426
+5,326
| +172% | +$393K |
|
1261
Banco de Chile
BCH
$15.2B
| $621K | ﹤0.01% |
27,800
| – | – |
|
1262
Worthington Enterprises
WOR
$3.2B
| $621K | ﹤0.01% |
21,235
+8,989
| +73% | +$263K |
|
1263
Jack Henry & Associates
JKHY
$11.7B
| $620K | ﹤0.01% |
6,990
+84
| +1% | +$7.45K |
|
1264
Ingevity
NGVT
$2.14B
| $611K | ﹤0.01% |
11,135
+4,659
| +72% | +$256K |
|
1265
Power Integrations
POWI
$2.47B
| $611K | ﹤0.01% |
18,012
+9,286
| +106% | +$315K |
|
1266
Black Hills Corp
BKH
$4.31B
| $610K | ﹤0.01% |
+9,941
| New | +$610K |
|
1267
Kilroy Realty
KRC
$5.12B
| $610K | ﹤0.01% |
8,328
-63
| -0.8% | -$4.62K |
|
1268
Unifirst Corp
UNF
$3.19B
| $610K | ﹤0.01% |
4,249
+2,250
| +113% | +$323K |
|
1269
Marriott Vacations Worldwide
VAC
$2.7B
| $609K | ﹤0.01% |
7,169
+2,949
| +70% | +$251K |
|
1270
ATI
ATI
$10.5B
| $608K | ﹤0.01% |
38,133
-7,429
| -16% | -$118K |
|
1271
DiamondRock Hospitality
DRH
$1.71B
| $608K | ﹤0.01% |
52,728
+33,729
| +178% | +$389K |
|
1272
SITE Centers
SITC
$464M
| $608K | ﹤0.01% |
30,907
+1,595
| +5% | +$31.4K |
|
1273
Generac Holdings
GNRC
$11B
| $607K | ﹤0.01% |
+14,892
| New | +$607K |
|
1274
Ultragenyx Pharmaceutical
RARE
$2.96B
| $607K | ﹤0.01% |
+8,645
| New | +$607K |
|
|
TXNM
1275
TXNM Energy, Inc.
TXNM
$6B
| $607K | ﹤0.01% |
+17,684
| New | +$607K |
|