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 | |
|---|---|---|---|---|---|---|
1276
CEMIG Preferred Shares
CIG
$5.84B
| $412K | ﹤0.01% |
358,170
-196,135
| -35% | -$226K |
|
1277
Treehouse Foods
THS
$889M
| $412K | ﹤0.01% |
4,753
+159
| +3% | +$13.8K |
|
1278
Coty
COTY
$3.58B
| $411K | ﹤0.01% |
14,761
-134
| -0.9% | -$3.73K |
|
1279
Dorman Products
DORM
$4.98B
| $411K | ﹤0.01% |
7,551
-326
| -4% | -$17.7K |
|
|
WBT
1280
DELISTED
Welbilt, Inc.
WBT
| $410K | ﹤0.01% |
+27,842
| New | +$410K |
|
1281
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $409K | ﹤0.01% |
+6,215
| New | +$409K |
|
1282
Unisys
UIS
$278M
| $409K | ﹤0.01% |
53,142
-591
| -1% | -$4.55K |
|
1283
Dycom Industries
DY
$7.57B
| $408K | ﹤0.01% |
6,317
+2,476
| +64% | +$160K |
|
1284
Five Below
FIVE
$8.07B
| $408K | ﹤0.01% |
9,873
-2,149
| -18% | -$88.8K |
|
|
GCI
1285
DELISTED
Gannett Co., Inc
GCI
| $408K | ﹤0.01% |
26,915
-178
| -0.7% | -$2.7K |
|
1286
Bankunited
BKU
$2.94B
| $406K | ﹤0.01% |
11,785
-452
| -4% | -$15.6K |
|
1287
Compass Minerals
CMP
$769M
| $404K | ﹤0.01% |
5,703
-425
| -7% | -$30.1K |
|
1288
Patterson-UTI
PTEN
$2.15B
| $403K | ﹤0.01% |
22,868
+155
| +0.7% | +$2.73K |
|
1289
Olin
OLN
$3.02B
| $401K | ﹤0.01% |
23,013
+633
| +3% | +$11K |
|
|
ULTI
1290
DELISTED
Ultimate Software Group Inc
ULTI
| $401K | ﹤0.01% |
2,069
+167
| +9% | +$32.4K |
|
1291
ArcelorMittal
MT
$26.5B
| $400K | ﹤0.01% |
+29,134
| New | +$400K |
|
1292
Advanced Micro Devices
AMD
$253B
| $397K | ﹤0.01% |
139,279
+11,828
| +9% | +$33.7K |
|
1293
Kaiser Aluminum
KALU
$1.25B
| $397K | ﹤0.01% |
4,652
+54
| +1% | +$4.61K |
|
1294
CACI
CACI
$10.8B
| $395K | ﹤0.01% |
3,711
+23
| +0.6% | +$2.45K |
|
|
ELME
1295
Elme Communities
ELME
$1.51B
| $395K | ﹤0.01% |
13,520
+1,252
| +10% | +$36.6K |
|
|
EXPR
1296
DELISTED
Express, Inc.
EXPR
| $395K | ﹤0.01% |
922
-17
| -2% | -$7.28K |
|
|
FIG
1297
DELISTED
Fortress Investment Group Llc
FIG
| $394K | ﹤0.01% |
82,452
-1,157
| -1% | -$5.53K |
|
|
EDR
1298
DELISTED
Education Realty Trust Inc
EDR
| $393K | ﹤0.01% |
9,433
+2,347
| +33% | +$97.8K |
|
|
IM
1299
DELISTED
Ingram Micro
IM
| $393K | ﹤0.01% |
10,969
+69
| +0.6% | +$2.47K |
|
1300
Encompass Health
EHC
$12.7B
| $391K | ﹤0.01% |
13,058
+477
| +4% | +$14.3K |
|