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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Teleflex
TFX
$5.76B
| $453K | ﹤0.01% |
+3,747
| New | +$453K |
|
|
MDR
1302
DELISTED
McDermott International
MDR
| $453K | ﹤0.01% |
+39,351
| New | +$453K |
|
1303
iShares Global Infrastructure ETF
IGF
$8.12B
| $451K | ﹤0.01% |
10,765
| – | – |
|
1304
Waste Connections
WCN
$45.3B
| $451K | ﹤0.01% |
+14,022
| New | +$451K |
|
|
RSX
1305
DELISTED
VanEck Russia ETF
RSX
| $451K | ﹤0.01% |
26,459
+7,429
| +39% | +$127K |
|
|
FSP
1306
Franklin Street Properties
FSP
$172M
| $450K | ﹤0.01% |
35,140
+3,331
| +10% | +$42.7K |
|
1307
Universal Insurance Holdings
UVE
$696M
| $450K | ﹤0.01% |
17,588
+6,008
| +52% | +$154K |
|
1308
NewMarket
NEU
$7.86B
| $445K | ﹤0.01% |
+932
| New | +$445K |
|
1309
HNI Corp
HNI
$2.06B
| $444K | ﹤0.01% |
+8,050
| New | +$444K |
|
1310
West Pharmaceutical
WST
$18.4B
| $444K | ﹤0.01% |
7,371
+2,616
| +55% | +$158K |
|
|
HT
1311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $444K | ﹤0.01% |
17,162
+1,628
| +10% | +$42.1K |
|
1312
Antero Resources
AR
$10.1B
| $443K | ﹤0.01% |
12,536
+1,967
| +19% | +$69.5K |
|
|
DBD
1313
DELISTED
Diebold Nixdorf Incorporated
DBD
| $439K | ﹤0.01% |
+12,369
| New | +$439K |
|
1314
Enviri
NVRI
$959M
| $437K | ﹤0.01% |
25,323
-22,677
| -47% | -$391K |
|
|
ALX
1315
Alexander's
ALX
$1.22B
| $436K | ﹤0.01% |
955
+222
| +30% | +$101K |
|
1316
DNOW Inc
DNOW
$1.61B
| $434K | ﹤0.01% |
20,064
-19,030
| -49% | -$412K |
|
|
CLDT
1317
Chatham Lodging
CLDT
$349M
| $433K | ﹤0.01% |
14,710
+2,907
| +25% | +$85.6K |
|
1318
GSK
GSK
$81.5B
| $432K | ﹤0.01% |
7,497
-3,215
| -30% | -$185K |
|
|
PAY
1319
DELISTED
Verifone Systems Inc
PAY
| $431K | ﹤0.01% |
+12,355
| New | +$431K |
|
1320
Idexx Laboratories
IDXX
$51B
| $429K | ﹤0.01% |
+5,554
| New | +$429K |
|
1321
Align Technology
ALGN
$9.64B
| $427K | ﹤0.01% |
+7,947
| New | +$427K |
|
1322
Carlisle Companies
CSL
$16.2B
| $427K | ﹤0.01% |
+4,616
| New | +$427K |
|
|
BRSL
1323
Brightstar Lottery PLC
BRSL
$3.13B
| $427K | ﹤0.01% |
24,479
-64,068
| -72% | -$1.12M |
|
1324
ProAssurance
PRA
$1.22B
| $427K | ﹤0.01% |
9,314
+1,107
| +13% | +$50.8K |
|
|
BKS
1325
DELISTED
Barnes & Noble
BKS
| $424K | ﹤0.01% |
+27,222
| New | +$424K |
|