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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $425K | ﹤0.01% |
+4,029
| New | +$425K |
|
|
SWFT
1277
DELISTED
Swift Transportation Company
SWFT
| $425K | ﹤0.01% |
20,694
-12,236
| -37% | -$251K |
|
|
HPP
1278
Hudson Pacific Properties
HPP
$1.11B
| $421K | ﹤0.01% |
12,143
-17,638
| -59% | -$612K |
|
1279
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $420K | ﹤0.01% |
8,340
+1,020
| +14% | +$51.4K |
|
1280
Webster Financial
WBS
$10.2B
| $420K | ﹤0.01% |
8,378
-14,935
| -64% | -$749K |
|
1281
Oceaneering
OII
$2.43B
| $417K | ﹤0.01% |
15,373
+482
| +3% | +$13.1K |
|
|
RSPP
1282
DELISTED
RSP Permian, Inc.
RSPP
| $417K | ﹤0.01% |
10,051
-7,394
| -42% | -$307K |
|
1283
Blackbaud
BLKB
$3.38B
| $416K | ﹤0.01% |
5,412
-7,665
| -59% | -$589K |
|
1284
Willdan Group
WLDN
$1.48B
| $415K | ﹤0.01% |
+12,868
| New | +$415K |
|
|
AD
1285
Array Digital Infrastructure, Inc.
AD
$4.41B
| $412K | ﹤0.01% |
11,024
| – | – |
|
1286
Cemex
CX
$13.6B
| $410K | ﹤0.01% |
46,962
-43,680
| -48% | -$381K |
|
1287
iShares MSCI South Africa ETF
EZA
$442M
| $410K | ﹤0.01% |
7,425
-3,100
| -29% | -$171K |
|
1288
Graco
GGG
$14B
| $410K | ﹤0.01% |
13,065
+1,476
| +13% | +$46.3K |
|
1289
Cracker Barrel
CBRL
$1.14B
| $408K | ﹤0.01% |
2,564
-3,204
| -56% | -$510K |
|
1290
Hilton Grand Vacations
HGV
$3.98B
| $407K | ﹤0.01% |
+14,208
| New | +$407K |
|
1291
Highwoods Properties
HIW
$3.5B
| $407K | ﹤0.01% |
8,285
-1,640
| -17% | -$80.6K |
|
1292
Sibanye-Stillwater
SBSW
$6.17B
| $407K | ﹤0.01% |
48,960
| – | – |
|
1293
Herc Holdings
HRI
$4.2B
| $406K | ﹤0.01% |
8,305
-147
| -2% | -$7.19K |
|
|
SP
1294
DELISTED
SP Plus Corporation
SP
| $405K | ﹤0.01% |
11,998
-3,417
| -22% | -$115K |
|
|
PNRA
1295
DELISTED
Panera Bread Co
PNRA
| $405K | ﹤0.01% |
1,547
+82
| +6% | +$21.5K |
|
|
BKS
1296
DELISTED
Barnes & Noble
BKS
| $403K | ﹤0.01% |
43,524
-10,352
| -19% | -$95.9K |
|
1297
Pan American Silver
PAAS
$15.5B
| $402K | ﹤0.01% |
+22,946
| New | +$402K |
|
|
NAV
1298
DELISTED
Navistar International
NAV
| $400K | ﹤0.01% |
16,251
-8,109
| -33% | -$200K |
|
|
WAGE
1299
DELISTED
WageWorks, Inc.
WAGE
| $399K | ﹤0.01% |
5,533
-5,757
| -51% | -$415K |
|
1300
Avanos Medical
AVNS
$567M
| $397K | ﹤0.01% |
10,427
-13,716
| -57% | -$522K |
|