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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Exponent
EXPO
$3.56B
| $391K | ﹤0.01% |
15,338
-5,602
| -27% | -$143K |
|
1302
iShares Global Utilities ETF
JXI
$214M
| $389K | ﹤0.01% |
8,100
| – | – |
|
1303
Shake Shack
SHAK
$4.08B
| $389K | ﹤0.01% |
+10,417
| New | +$389K |
|
|
HDS
1304
DELISTED
HD Supply Holdings, Inc.
HDS
| $389K | ﹤0.01% |
11,789
-1,920
| -14% | -$63.4K |
|
1305
BWX Technologies
BWXT
$15.6B
| $388K | ﹤0.01% |
11,546
+207
| +2% | +$6.96K |
|
|
SAFE
1306
Safehold
SAFE
$1.18B
| $387K | ﹤0.01% |
8,227
+53
| +0.6% | +$2.49K |
|
1307
Blackbaud
BLKB
$3.35B
| $386K | ﹤0.01% |
6,136
-1,864
| -23% | -$117K |
|
1308
CNA Financial
CNA
$12.9B
| $385K | ﹤0.01% |
11,966
-193
| -2% | -$6.21K |
|
|
SIR
1309
DELISTED
SELECT INCOME REIT
SIR
| $385K | ﹤0.01% |
38,004
+3,124
| +9% | +$31.6K |
|
|
DOC
1310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $384K | ﹤0.01% |
20,917
+4,696
| +29% | +$86.2K |
|
1311
Icahn Enterprises
IEP
$4.81B
| $381K | ﹤0.01% |
6,035
-85
| -1% | -$5.37K |
|
1312
Greif
GEF
$3.57B
| $380K | ﹤0.01% |
11,584
+87
| +0.8% | +$2.85K |
|
1313
iShares US Healthcare ETF
IYH
$2.78B
| $380K | ﹤0.01% |
13,500
-266,900
| -95% | -$7.51M |
|
1314
Artisan Partners
APAM
$3.31B
| $379K | ﹤0.01% |
12,295
-751
| -6% | -$23.2K |
|
1315
Targa Resources
TRGP
$35.3B
| $378K | ﹤0.01% |
12,632
-39,339
| -76% | -$1.18M |
|
|
HIBB
1316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $375K | ﹤0.01% |
10,447
-1,444
| -12% | -$51.8K |
|
1317
Bank of Hawaii
BOH
$2.71B
| $371K | ﹤0.01% |
5,427
+154
| +3% | +$10.5K |
|
1318
Saic
SAIC
$4.81B
| $371K | ﹤0.01% |
6,965
-41
| -0.6% | -$2.18K |
|
1319
Acadia Realty Trust
AKR
$2.58B
| $370K | ﹤0.01% |
10,530
+1,781
| +20% | +$62.6K |
|
1320
Burlington
BURL
$17.7B
| $370K | ﹤0.01% |
6,564
-829
| -11% | -$46.7K |
|
|
PGRE
1321
Paramount Group
PGRE
$1.6B
| $370K | ﹤0.01% |
23,154
+2,894
| +14% | +$46.2K |
|
1322
Wendy's
WEN
$1.88B
| $370K | ﹤0.01% |
34,003
-2,172
| -6% | -$23.6K |
|
1323
Lamar Advertising Co
LAMR
$12.9B
| $369K | ﹤0.01% |
6,010
+172
| +3% | +$10.6K |
|
1324
Valmont Industries
VMI
$7.59B
| $369K | ﹤0.01% |
2,981
+137
| +5% | +$17K |
|
1325
Webster Financial
WBS
$10.3B
| $365K | ﹤0.01% |
10,182
-1,434
| -12% | -$51.4K |
|