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
|
$108M |
| 2 |
Oracle
ORCL
|
$92.7M |
| 3 |
Phillips 66
PSX
|
$90.7M |
| 4 |
Pfizer
PFE
|
$89.9M |
| 5 |
Marathon Petroleum
MPC
|
$81.3M |
Top Sells
| 1 |
Apple
AAPL
|
$513M |
| 2 |
Wynn Resorts
WYNN
|
$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$92.2M |
| 4 |
Eli Lilly
LLY
|
$92.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$87.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
RBC Bearings
RBC
$12.1B
| $316K | ﹤0.01% |
5,558
+1
| +0% | +$57 |
|
|
RSX
1302
DELISTED
VanEck Russia ETF
RSX
| $315K | ﹤0.01% |
14,050
-5,754
| -29% | -$129K |
|
1303
New Oriental
EDU
$7.98B
| $314K | ﹤0.01% |
13,525
| – | – |
|
1304
iRobot
IRBT
$100M
| $314K | ﹤0.01% |
+10,302
| New | +$314K |
|
1305
Pricesmart
PSMT
$3.33B
| $314K | ﹤0.01% |
3,668
-1,447
| -28% | -$124K |
|
|
MMP
1306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $313K | ﹤0.01% |
+3,720
| New | +$313K |
|
|
WUBA
1307
DELISTED
58.COM INC
WUBA
| $313K | ﹤0.01% |
+8,427
| New | +$313K |
|
1308
Artisan Partners
APAM
$3.24B
| $310K | ﹤0.01% |
5,964
-6,076
| -50% | -$316K |
|
|
KMI.WS
1309
DELISTED
Kinder Morgan Inc
KMI.WS
| $309K | ﹤0.01% |
85,022
-7,075
| -8% | -$25.7K |
|
|
MDSO
1310
DELISTED
Medidata Solutions, Inc.
MDSO
| $307K | ﹤0.01% |
6,912
-7,989
| -54% | -$355K |
|
1311
Carpenter Technology
CRS
$11.8B
| $304K | ﹤0.01% |
6,729
+1,322
| +24% | +$59.7K |
|
|
LTRPA
1312
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $301K | ﹤0.01% |
+8,940
| New | +$301K |
|
1313
Group 1 Automotive
GPI
$6.08B
| $300K | ﹤0.01% |
4,128
-35,783
| -90% | -$2.6M |
|
1314
Markel Group
MKL
$24.7B
| $300K | ﹤0.01% |
472
-989
| -68% | -$629K |
|
1315
NXP Semiconductors
NXPI
$57.5B
| $298K | ﹤0.01% |
4,347
-31,742
| -88% | -$2.18M |
|
|
ITC
1316
DELISTED
ITC HOLDINGS CORP
ITC
| $291K | ﹤0.01% |
8,157
+104
| +1% | +$3.71K |
|
1317
Exponent
EXPO
$3.63B
| $289K | ﹤0.01% |
4,074
-326
| -7% | -$23.1K |
|
1318
Glacier Bancorp
GBCI
$5.79B
| $289K | ﹤0.01% |
11,137
-3,933
| -26% | -$102K |
|
1319
Heartland Express
HTLD
$653M
| $288K | ﹤0.01% |
12,039
-3,786
| -24% | -$90.6K |
|
1320
Gorman-Rupp
GRC
$1.11B
| $284K | ﹤0.01% |
9,437
-3
| -0% | -$90 |
|
|
VAL
1321
DELISTED
Valspar
VAL
| $283K | ﹤0.01% |
+3,572
| New | +$283K |
|
1322
Ternium
TX
$6.63B
| $283K | ﹤0.01% |
+11,784
| New | +$283K |
|
1323
Blackbaud
BLKB
$3.23B
| $282K | ﹤0.01% |
7,174
-2,548
| -26% | -$100K |
|
1324
EchoStar
SATS
$18.4B
| $282K | ﹤0.01% |
5,775
-14
| -0.2% | -$712 |
|
|
SWI
1325
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $282K | ﹤0.01% |
+6,723
| New | +$282K |
|