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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1276
DELISTED
Chicos FAS, Inc.
CHS
| $444K | ﹤0.01% |
28,260
+9,265
| +49% | +$146K |
|
|
LXK
1277
DELISTED
Lexmark Intl Inc
LXK
| $444K | ﹤0.01% |
15,310
-129
| -0.8% | -$3.74K |
|
1278
EXL Service
EXLS
$6.9B
| $442K | ﹤0.01% |
59,880
+21,170
| +55% | +$156K |
|
|
AZPN
1279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $442K | ﹤0.01% |
11,664
-406
| -3% | -$15.4K |
|
|
CTB
1280
DELISTED
Cooper Tire & Rubber Co.
CTB
| $441K | ﹤0.01% |
11,162
+3,897
| +54% | +$154K |
|
|
VVC
1281
DELISTED
Vectren Corporation
VVC
| $437K | ﹤0.01% |
10,411
+653
| +7% | +$27.4K |
|
1282
Brown-Forman Class A
BF.A
$13.2B
| $434K | ﹤0.01% |
10,138
-14,495
| -59% | -$621K |
|
1283
Oshkosh
OSK
$8.75B
| $434K | ﹤0.01% |
11,940
+2,366
| +25% | +$86K |
|
1284
Lennox International
LII
$19.6B
| $433K | ﹤0.01% |
3,824
+1,626
| +74% | +$184K |
|
|
ALR
1285
DELISTED
Alere Inc
ALR
| $432K | ﹤0.01% |
8,964
+2,033
| +29% | +$98K |
|
1286
Amkor Technology
AMKR
$6.13B
| $429K | ﹤0.01% |
95,664
+31,774
| +50% | +$142K |
|
1287
Flowers Foods
FLO
$3.02B
| $429K | ﹤0.01% |
17,358
+1,937
| +13% | +$47.9K |
|
1288
Healthcare Realty
HR
$6.44B
| $427K | ﹤0.01% |
17,434
-1,334
| -7% | -$32.7K |
|
|
ANAC
1289
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $427K | ﹤0.01% |
3,624
-77
| -2% | -$9.07K |
|
|
HUB.B
1290
DELISTED
HUBBELL INC CL-B
HUB.B
| $426K | ﹤0.01% |
5,019
+371
| +8% | +$31.5K |
|
1291
Exponent
EXPO
$3.5B
| $425K | ﹤0.01% |
19,072
+2,704
| +17% | +$60.3K |
|
1292
CNA Financial
CNA
$12.8B
| $424K | ﹤0.01% |
12,159
+3,892
| +47% | +$136K |
|
1293
PhenixFIN
PFX
$96.1M
| $424K | ﹤0.01% |
+2,850
| New | +$424K |
|
1294
RBC Bearings
RBC
$11.9B
| $424K | ﹤0.01% |
7,098
+791
| +13% | +$47.3K |
|
1295
Cheesecake Factory
CAKE
$2.92B
| $422K | ﹤0.01% |
7,806
+1,493
| +24% | +$80.7K |
|
1296
Zillow
ZG
$20B
| $421K | ﹤0.01% |
14,647
-33,524
| -70% | -$964K |
|
1297
Blackbaud
BLKB
$3.33B
| $419K | ﹤0.01% |
7,469
+968
| +15% | +$54.3K |
|
1298
Select Medical
SEM
$1.54B
| $418K | ﹤0.01% |
71,818
+4,349
| +6% | +$25.3K |
|
1299
Compass Minerals
CMP
$752M
| $413K | ﹤0.01% |
5,262
+3,016
| +134% | +$237K |
|
1300
Sun Communities
SUI
$16.1B
| $412K | ﹤0.01% |
6,081
+5,493
| +934% | +$372K |
|