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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sunstone Hotel Investors
SHO
$1.76B
| $398K | ﹤0.01% |
26,511
-55,334
| -68% | -$831K |
|
1302
EPR Properties
EPR
$4.19B
| $395K | ﹤0.01% |
7,211
-15,569
| -68% | -$853K |
|
|
ICA
1303
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $394K | ﹤0.01% |
+125,818
| New | +$394K |
|
1304
Pricesmart
PSMT
$3.41B
| $393K | ﹤0.01% |
4,297
+247
| +6% | +$22.6K |
|
1305
Pebblebrook Hotel Trust
PEB
$1.36B
| $392K | ﹤0.01% |
9,140
-19,134
| -68% | -$821K |
|
|
SYNT
1306
DELISTED
Syntel Inc
SYNT
| $392K | ﹤0.01% |
8,247
+77
| +0.9% | +$3.66K |
|
1307
Ryman Hospitality Properties
RHP
$6.34B
| $391K | ﹤0.01% |
7,361
-12,997
| -64% | -$690K |
|
1308
Sony
SONY
$171B
| $387K | ﹤0.01% |
68,220
+6,680
| +11% | +$37.9K |
|
1309
Amkor Technology
AMKR
$6.13B
| $382K | ﹤0.01% |
63,890
-1,591
| -2% | -$9.51K |
|
|
HIBB
1310
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | ﹤0.01% |
8,196
+398
| +5% | +$18.6K |
|
1311
Cognex
CGNX
$7.45B
| $379K | ﹤0.01% |
15,718
-9,118
| -37% | -$220K |
|
|
INVX
1312
Innovex International, Inc.
INVX
$1.15B
| $379K | ﹤0.01% |
5,038
+87
| +2% | +$6.55K |
|
|
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
| $379K | ﹤0.01% |
7,842
+20
| +0.3% | +$967 |
|
1314
AMC Entertainment Holdings
AMC
$1.42B
| $378K | ﹤0.01% |
+1,229
| New | +$378K |
|
|
OVTI
1315
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $378K | ﹤0.01% |
+14,408
| New | +$378K |
|
|
VVC
1316
DELISTED
Vectren Corporation
VVC
| $376K | ﹤0.01% |
9,758
+727
| +8% | +$28K |
|
|
BKS
1317
DELISTED
Barnes & Noble
BKS
| $375K | ﹤0.01% |
22,025
-5,197
| -19% | -$88.5K |
|
|
IMS
1318
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $374K | ﹤0.01% |
+12,179
| New | +$374K |
|
|
PGRE
1319
Paramount Group
PGRE
$1.6B
| $373K | ﹤0.01% |
21,704
-38,567
| -64% | -$663K |
|
|
MDCO
1320
DELISTED
Medicines Co
MDCO
| $373K | ﹤0.01% |
13,009
+2,975
| +30% | +$85.3K |
|
1321
Shinhan Financial Group
SHG
$23.7B
| $372K | ﹤0.01% |
10,043
-19,693
| -66% | -$729K |
|
1322
Blackbaud
BLKB
$3.33B
| $370K | ﹤0.01% |
6,501
-810
| -11% | -$46.1K |
|
1323
First American
FAF
$6.74B
| $369K | ﹤0.01% |
9,910
-7,571
| -43% | -$282K |
|
1324
National Grid
NGG
$70.1B
| $369K | ﹤0.01% |
5,843
+1,877
| +47% | +$119K |
|
1325
Stifel
SF
$11.6B
| $369K | ﹤0.01% |
9,590
-9,304
| -49% | -$358K |
|