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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1301
DELISTED
Diebold Nixdorf Incorporated
DBD
| $412K | ﹤0.01% |
13,825
+4,265
| +45% | +$127K |
|
|
CNL
1302
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $412K | ﹤0.01% |
7,741
+1,563
| +25% | +$83.2K |
|
1303
SLR Investment Corp
SLRC
$907M
| $411K | ﹤0.01% |
26,000
+15,114
| +139% | +$239K |
|
1304
Old Dominion Freight Line
ODFL
$30.7B
| $410K | ﹤0.01% |
20,133
+2,286
| +13% | +$46.6K |
|
1305
Trane Technologies
TT
$92.9B
| $410K | ﹤0.01% |
8,078
-10,586
| -57% | -$537K |
|
|
SIRO
1306
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $410K | ﹤0.01% |
4,387
-744
| -15% | -$69.5K |
|
1307
National Fuel Gas
NFG
$7.87B
| $409K | ﹤0.01% |
8,178
-407
| -5% | -$20.4K |
|
|
JE
1308
DELISTED
Just Energy Group Inc
JE
| $409K | ﹤0.01% |
2,020
| – | – |
|
1309
Pricesmart
PSMT
$3.41B
| $408K | ﹤0.01% |
5,271
+974
| +23% | +$75.4K |
|
1310
iShares Global Infrastructure ETF
IGF
$8.12B
| $406K | ﹤0.01% |
10,765
| – | – |
|
1311
iShares US Telecommunications ETF
IYZ
$610M
| $406K | ﹤0.01% |
15,043
| – | – |
|
1312
NCR Voyix
VYX
$1.73B
| $406K | ﹤0.01% |
29,122
+3,994
| +16% | +$55.7K |
|
1313
Teleflex
TFX
$5.76B
| $405K | ﹤0.01% |
3,257
+115
| +4% | +$14.3K |
|
1314
Apple Hospitality REIT
APLE
$2.97B
| $404K | ﹤0.01% |
+21,759
| New | +$404K |
|
|
CYT
1315
DELISTED
CYTEC INDS INC
CYT
| $403K | ﹤0.01% |
5,453
+269
| +5% | +$19.9K |
|
1316
Donaldson
DCI
$9.34B
| $401K | ﹤0.01% |
14,298
+624
| +5% | +$17.5K |
|
|
HDS
1317
DELISTED
HD Supply Holdings, Inc.
HDS
| $401K | ﹤0.01% |
14,046
+1,524
| +12% | +$43.5K |
|
|
GWPH
1318
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $400K | ﹤0.01% |
+4,380
| New | +$400K |
|
1319
Molina Healthcare
MOH
$9.71B
| $399K | ﹤0.01% |
5,798
+1,287
| +29% | +$88.6K |
|
|
WNR
1320
DELISTED
Western Refining Inc
WNR
| $399K | ﹤0.01% |
9,053
+1,472
| +19% | +$64.9K |
|
|
RDS.B
1321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $398K | ﹤0.01% |
8,388
+3,811
| +83% | +$181K |
|
1322
Hyatt Hotels
H
$13.6B
| $395K | ﹤0.01% |
8,381
+2,482
| +42% | +$117K |
|
1323
WPP
WPP
$5.8B
| $393K | ﹤0.01% |
+3,772
| New | +$393K |
|
1324
Bloomin' Brands
BLMN
$586M
| $392K | ﹤0.01% |
21,542
+7,674
| +55% | +$140K |
|
1325
RLJ Lodging Trust
RLJ
$1.14B
| $392K | ﹤0.01% |
15,502
-1,172
| -7% | -$29.6K |
|