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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Insulet
PODD
$24.1B
| $820K | ﹤0.01% |
+11,888
| New | +$820K |
|
1277
Omega Healthcare
OHI
$12.5B
| $816K | ﹤0.01% |
29,636
+8,523
| +40% | +$235K |
|
1278
iShares Russell 3000 ETF
IWV
$16.9B
| $808K | ﹤0.01% |
5,111
| – | – |
|
1279
Patterson-UTI
PTEN
$2.13B
| $802K | ﹤0.01% |
34,866
+4,928
| +16% | +$113K |
|
1280
Select Medical
SEM
$1.55B
| $798K | ﹤0.01% |
83,912
-7,915
| -9% | -$75.3K |
|
1281
Casey's General Stores
CASY
$20.6B
| $797K | ﹤0.01% |
7,120
+691
| +11% | +$77.3K |
|
1282
Medical Properties Trust
MPW
$3.08B
| $797K | ﹤0.01% |
57,796
+6,705
| +13% | +$92.5K |
|
|
WRI
1283
DELISTED
Weingarten Realty Investors
WRI
| $795K | ﹤0.01% |
24,188
+1,631
| +7% | +$53.6K |
|
1284
Amkor Technology
AMKR
$6.29B
| $783K | ﹤0.01% |
77,948
+15,568
| +25% | +$156K |
|
|
SVU
1285
DELISTED
SUPERVALU Inc.
SVU
| $779K | ﹤0.01% |
36,061
+9,393
| +35% | +$203K |
|
1286
Guess, Inc.
GES
$869M
| $776K | ﹤0.01% |
46,003
-4,448
| -9% | -$75K |
|
1287
XPO
XPO
$15.3B
| $775K | ﹤0.01% |
24,487
+2,504
| +11% | +$79.3K |
|
|
WIN
1288
DELISTED
Windstream Holdings Inc
WIN
| $772K | ﹤0.01% |
83,470
+51,490
| +161% | +$476K |
|
|
CPN
1289
DELISTED
Calpine Corporation
CPN
| $769K | ﹤0.01% |
50,818
-142,333
| -74% | -$2.15M |
|
1290
Popular Inc
BPOP
$8.34B
| $765K | ﹤0.01% |
+21,557
| New | +$765K |
|
1291
Zillow
Z
$21.3B
| $765K | ﹤0.01% |
18,681
+1,952
| +12% | +$79.9K |
|
1292
Carter's
CRI
$1.08B
| $763K | ﹤0.01% |
6,491
+1,936
| +43% | +$228K |
|
1293
Manhattan Associates
MANH
$13.1B
| $763K | ﹤0.01% |
15,398
+4,791
| +45% | +$237K |
|
1294
Gabelli Equity Trust
GAB
$1.94B
| $762K | ﹤0.01% |
+125,870
| New | +$762K |
|
1295
Unisys
UIS
$282M
| $758K | ﹤0.01% |
93,030
+41,745
| +81% | +$340K |
|
1296
Herbalife
HLF
$986M
| $757K | ﹤0.01% |
22,340
+4,276
| +24% | +$145K |
|
1297
Graphic Packaging
GPK
$6.14B
| $753K | ﹤0.01% |
48,781
-734,165
| -94% | -$11.3M |
|
|
HNP
1298
DELISTED
Huaneng Power Intl, Inc.
HNP
| $753K | ﹤0.01% |
30,118
+15,883
| +112% | +$397K |
|
1299
Oshkosh
OSK
$8.77B
| $751K | ﹤0.01% |
8,264
-4,823
| -37% | -$438K |
|
|
DOC
1300
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $747K | ﹤0.01% |
41,530
+5,263
| +15% | +$94.7K |
|