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 |
NextEra Energy, Inc.
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$99.4M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
Cisco
CSCO
|
+$120M |
| 5 |
Applied Materials
AMAT
|
+$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Integra LifeSciences
IART
$1.17B
| $586K | ﹤0.01% |
+13,662
| New | +$586K |
|
1302
Tri Pointe Homes
TPH
$3.09B
| $586K | ﹤0.01% |
50,987
+22,667
| +80% | +$261K |
|
1303
Exelixis
EXEL
$10.5B
| $584K | ﹤0.01% |
+39,168
| New | +$584K |
|
1304
Lincoln Electric
LECO
$13.2B
| $582K | ﹤0.01% |
7,589
-1,158
| -13% | -$88.8K |
|
1305
United Bankshares
UBSI
$5.3B
| $582K | ﹤0.01% |
+12,583
| New | +$582K |
|
1306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $582K | ﹤0.01% |
7,500
| – | – |
|
|
B
1307
DELISTED
Barnes Group Inc.
B
| $582K | ﹤0.01% |
+12,261
| New | +$582K |
|
1308
Banco Santander Chile
BSAC
$12.1B
| $581K | ﹤0.01% |
26,600
| – | – |
|
1309
First Financial Bankshares
FFIN
$5.12B
| $581K | ﹤0.01% |
+25,698
| New | +$581K |
|
|
MZTI
1310
The Marzetti Company Common Stock
MZTI
$5.04B
| $581K | ﹤0.01% |
+4,106
| New | +$581K |
|
1311
Commerce Bancshares
CBSH
$7.96B
| $580K | ﹤0.01% |
14,835
-4,588
| -24% | -$179K |
|
1312
DexCom
DXCM
$29.9B
| $579K | ﹤0.01% |
38,780
-207,072
| -84% | -$3.09M |
|
1313
Casey's General Stores
CASY
$20.6B
| $578K | ﹤0.01% |
4,860
+10
| +0.2% | +$1.19K |
|
1314
Factset
FDS
$13.7B
| $577K | ﹤0.01% |
3,533
-66
| -2% | -$10.8K |
|
1315
Burlington
BURL
$16.8B
| $576K | ﹤0.01% |
6,789
-1,020
| -13% | -$86.5K |
|
|
MORE
1316
DELISTED
Monogram Residential Trust, Inc.
MORE
| $576K | ﹤0.01% |
53,196
+28,415
| +115% | +$308K |
|
|
STL
1317
DELISTED
Sterling Bancorp
STL
| $576K | ﹤0.01% |
+24,607
| New | +$576K |
|
1318
MarketAxess Holdings
MKTX
$6.91B
| $575K | ﹤0.01% |
3,915
-354
| -8% | -$52K |
|
1319
Usana Health Sciences
USNA
$557M
| $574K | ﹤0.01% |
9,395
+2,079
| +28% | +$127K |
|
1320
Chemed
CHE
$6.5B
| $573K | ﹤0.01% |
+3,569
| New | +$573K |
|
1321
Quaker Houghton
KWR
$2.46B
| $571K | ﹤0.01% |
4,460
+2,120
| +91% | +$271K |
|
|
TUP
1322
DELISTED
Tupperware Brands Corporation
TUP
| $571K | ﹤0.01% |
10,848
+375
| +4% | +$19.7K |
|
|
CHMT
1323
DELISTED
Chemtura Corporation
CHMT
| $571K | ﹤0.01% |
17,201
+10,710
| +165% | +$356K |
|
1324
Hillenbrand
HI
$1.73B
| $569K | ﹤0.01% |
+14,834
| New | +$569K |
|
1325
Apple Hospitality REIT
APLE
$2.98B
| $568K | ﹤0.01% |
28,430
+4,000
| +16% | +$79.9K |
|