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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cadence Design Systems
CDNS
$98.6B
| $407K | ﹤0.01% |
19,594
-2,259
| -10% | -$46.9K |
|
|
ALR
1302
DELISTED
Alere Inc
ALR
| $405K | ﹤0.01% |
10,372
+1,408
| +16% | +$55K |
|
1303
National Fuel Gas
NFG
$7.77B
| $404K | ﹤0.01% |
9,445
+1,267
| +15% | +$54.2K |
|
1304
Old Dominion Freight Line
ODFL
$31.2B
| $403K | ﹤0.01% |
20,442
+309
| +2% | +$6.09K |
|
1305
Teleflex
TFX
$5.76B
| $403K | ﹤0.01% |
3,064
-193
| -6% | -$25.4K |
|
1306
Zebra Technologies
ZBRA
$15.9B
| $403K | ﹤0.01% |
5,804
+950
| +20% | +$66K |
|
|
VVC
1307
DELISTED
Vectren Corporation
VVC
| $403K | ﹤0.01% |
9,499
-912
| -9% | -$38.7K |
|
1308
iShares S&P 100 ETF
OEF
$22.3B
| $401K | ﹤0.01% |
4,400
-2,400
| -35% | -$219K |
|
1309
MillerKnoll
MLKN
$1.4B
| $400K | ﹤0.01% |
13,924
+528
| +4% | +$15.2K |
|
1310
CAE Inc
CAE
$8.4B
| $399K | ﹤0.01% |
36,038
+11,756
| +48% | +$130K |
|
|
VRE
1311
Veris Residential
VRE
$1.51B
| $396K | ﹤0.01% |
16,978
-1,163
| -6% | -$27.1K |
|
|
PAY
1312
DELISTED
Verifone Systems Inc
PAY
| $393K | ﹤0.01% |
14,030
+1,764
| +14% | +$49.4K |
|
1313
Kaiser Aluminum
KALU
$1.21B
| $389K | ﹤0.01% |
4,598
-2
| -0% | -$169 |
|
1314
Wendy's
WEN
$1.89B
| $389K | ﹤0.01% |
36,175
-464
| -1% | -$4.99K |
|
|
CHS
1315
DELISTED
Chicos FAS, Inc.
CHS
| $389K | ﹤0.01% |
36,514
+8,254
| +29% | +$87.9K |
|
1316
iShares Global Infrastructure ETF
IGF
$8B
| $387K | ﹤0.01% |
10,765
| – | – |
|
1317
Enovis
ENOV
$1.78B
| $386K | ﹤0.01% |
+9,613
| New | +$386K |
|
1318
Five Below
FIVE
$7.88B
| $386K | ﹤0.01% |
12,022
+1,876
| +18% | +$60.2K |
|
1319
Kirby Corp
KEX
$4.9B
| $386K | ﹤0.01% |
7,325
+1,125
| +18% | +$59.3K |
|
1320
Olin
OLN
$2.91B
| $386K | ﹤0.01% |
+22,380
| New | +$386K |
|
|
FLOW
1321
DELISTED
SPX FLOW, Inc.
FLOW
| $383K | ﹤0.01% |
13,723
+5,237
| +62% | +$146K |
|
1322
Coty
COTY
$3.71B
| $382K | ﹤0.01% |
14,895
-1,912
| -11% | -$49K |
|
1323
Glacier Bancorp
GBCI
$5.75B
| $382K | ﹤0.01% |
14,431
+2,022
| +16% | +$53.5K |
|
1324
Eldorado Gold
EGO
$5.32B
| $379K | ﹤0.01% |
25,596
+3,436
| +16% | +$50.9K |
|
1325
Materials Select Sector SPDR Fund
XLB
$5.43B
| $376K | ﹤0.01% |
8,681
-547,097
| -98% | -$23.7M |
|