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 | |
|---|---|---|---|---|---|---|
1276
RBC Bearings
RBC
$11.9B
| $502K | ﹤0.01% |
6,573
+939
| +17% | +$71.7K |
|
|
NAV
1277
DELISTED
Navistar International
NAV
| $498K | ﹤0.01% |
+16,891
| New | +$498K |
|
1278
Invesco Water Resources ETF
PHO
$2.2B
| $496K | ﹤0.01% |
19,898
| – | – |
|
1279
Stratasys
SSYS
$834M
| $494K | ﹤0.01% |
9,365
-414
| -4% | -$21.8K |
|
|
CPL
1280
DELISTED
CPFL Energia S.A.
CPL
| $493K | ﹤0.01% |
40,999
-317
| -0.8% | -$3.81K |
|
|
AUO
1281
DELISTED
AU Optronics Corp
AUO
| $492K | ﹤0.01% |
98,180
+38,280
| +64% | +$192K |
|
1282
MarketAxess Holdings
MKTX
$6.9B
| $489K | ﹤0.01% |
5,896
-87
| -1% | -$7.22K |
|
1283
Lennox International
LII
$19.6B
| $478K | ﹤0.01% |
+4,277
| New | +$478K |
|
1284
TIM SA
TIMB
$10B
| $477K | ﹤0.01% |
28,654
-282,100
| -91% | -$4.7M |
|
|
DOC
1285
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $476K | ﹤0.01% |
26,988
+10,373
| +62% | +$183K |
|
1286
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $475K | ﹤0.01% |
27,825
-2,600
| -9% | -$44.4K |
|
|
DF
1287
DELISTED
Dean Foods Company
DF
| $475K | ﹤0.01% |
+28,708
| New | +$475K |
|
1288
Northwest Natural Holdings
NWN
$1.7B
| $471K | ﹤0.01% |
9,803
+777
| +9% | +$37.3K |
|
|
DNR
1289
DELISTED
Denbury Resources, Inc.
DNR
| $469K | ﹤0.01% |
64,307
-109,209
| -63% | -$796K |
|
1290
IDEX
IEX
$12.1B
| $463K | ﹤0.01% |
+6,102
| New | +$463K |
|
|
CLGX
1291
DELISTED
Corelogic, Inc.
CLGX
| $463K | ﹤0.01% |
+13,144
| New | +$463K |
|
|
INN
1292
Summit Hotel Properties
INN
$613M
| $459K | ﹤0.01% |
32,611
+3,026
| +10% | +$42.6K |
|
|
PIR
1293
DELISTED
Pier 1 Imports, Inc.
PIR
| $459K | ﹤0.01% |
1,638
+1,129
| +222% | +$316K |
|
1294
Thor Industries
THO
$5.66B
| $458K | ﹤0.01% |
+7,241
| New | +$458K |
|
1295
Unisys
UIS
$276M
| $458K | ﹤0.01% |
+19,702
| New | +$458K |
|
1296
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $458K | ﹤0.01% |
+16,849
| New | +$458K |
|
1297
Acuity Brands
AYI
$10.1B
| $457K | ﹤0.01% |
+2,714
| New | +$457K |
|
|
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $456K | ﹤0.01% |
+10,656
| New | +$456K |
|
1299
iShares US Telecommunications ETF
IYZ
$610M
| $455K | ﹤0.01% |
15,043
| – | – |
|
1300
Manitowoc
MTW
$357M
| $454K | ﹤0.01% |
+23,204
| New | +$454K |
|