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 | |
|---|---|---|---|---|---|---|
1276
Telephone and Data Systems
TDS
$4.5B
| $606K | ﹤0.01% |
20,987
+433
| +2% | +$12.5K |
|
1277
Children's Place
PLCE
$149M
| $605K | ﹤0.01% |
5,988
+1,890
| +46% | +$191K |
|
|
ISIL
1278
DELISTED
Intersil Corp
ISIL
| $604K | ﹤0.01% |
+27,112
| New | +$604K |
|
1279
Hilltop Holdings
HTH
$2.19B
| $602K | ﹤0.01% |
20,225
+10,225
| +102% | +$304K |
|
|
MDR
1280
DELISTED
McDermott International
MDR
| $602K | ﹤0.01% |
27,135
+5,988
| +28% | +$133K |
|
1281
Verint Systems
VRNT
$1.23B
| $601K | ﹤0.01% |
33,426
+20,551
| +160% | +$370K |
|
|
VSA
1282
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$165M
| $600K | ﹤0.01% |
8,000
-86
| -1% | -$6.45K |
|
|
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $600K | ﹤0.01% |
28,363
+18,098
| +176% | +$383K |
|
|
BKS
1284
DELISTED
Barnes & Noble
BKS
| $600K | ﹤0.01% |
53,876
+8,202
| +18% | +$91.3K |
|
|
CEB
1285
DELISTED
CEB Inc.
CEB
| $599K | ﹤0.01% |
9,871
+5,290
| +115% | +$321K |
|
1286
Enviri
NVRI
$988M
| $598K | ﹤0.01% |
43,965
-19,315
| -31% | -$263K |
|
1287
Matthews International
MATW
$765M
| $597K | ﹤0.01% |
+7,768
| New | +$597K |
|
1288
Louisiana-Pacific
LPX
$6.75B
| $596K | ﹤0.01% |
+31,521
| New | +$596K |
|
1289
PJT Partners
PJT
$4.49B
| $596K | ﹤0.01% |
+19,293
| New | +$596K |
|
1290
Sensata Technologies
ST
$4.59B
| $596K | ﹤0.01% |
15,288
-5,047
| -25% | -$197K |
|
1291
Healthcare Services Group
HCSG
$1.18B
| $595K | ﹤0.01% |
+15,197
| New | +$595K |
|
1292
Cadence Bank
CADE
$7.06B
| $593K | ﹤0.01% |
+19,110
| New | +$593K |
|
1293
Scholastic
SCHL
$686M
| $593K | ﹤0.01% |
12,492
+3,990
| +47% | +$189K |
|
1294
Allegiant Air
ALGT
$1.2B
| $592K | ﹤0.01% |
+3,553
| New | +$592K |
|
1295
Masimo
MASI
$7.95B
| $591K | ﹤0.01% |
+8,769
| New | +$591K |
|
1296
Sonoco
SON
$4.67B
| $588K | ﹤0.01% |
11,162
-529
| -5% | -$27.9K |
|
|
SGEN
1297
DELISTED
Seagen Inc. Common Stock
SGEN
| $588K | ﹤0.01% |
+11,144
| New | +$588K |
|
1298
iShares Russell 3000 ETF
IWV
$16.9B
| $587K | ﹤0.01% |
4,411
+100
| +2% | +$13.3K |
|
1299
LiveRamp
RAMP
$1.74B
| $587K | ﹤0.01% |
21,891
+11,378
| +108% | +$305K |
|
1300
American Axle
AXL
$706M
| $586K | ﹤0.01% |
30,349
+12,939
| +74% | +$250K |
|