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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1301
DELISTED
Alere Inc
ALR
| $396K | ﹤0.01% |
9,965
| – | – |
|
|
CEO
1302
DELISTED
CNOOC Limited
CEO
| $395K | ﹤0.01% |
3,296
+573
| +21% | +$68.7K |
|
1303
Enviri
NVRI
$983M
| $392K | ﹤0.01% |
30,763
-13,202
| -30% | -$168K |
|
1304
Saic
SAIC
$4.9B
| $389K | ﹤0.01% |
5,226
-6,180
| -54% | -$460K |
|
1305
Applied Industrial Technologies
AIT
$9.94B
| $387K | ﹤0.01% |
6,263
-6,159
| -50% | -$381K |
|
1306
Genesco
GCO
$358M
| $387K | ﹤0.01% |
6,967
-3,460
| -33% | -$192K |
|
1307
Five Below
FIVE
$7.71B
| $386K | ﹤0.01% |
8,920
-8,658
| -49% | -$375K |
|
|
IBKC
1308
DELISTED
IBERIABANK Corp
IBKC
| $386K | ﹤0.01% |
4,885
-7,205
| -60% | -$569K |
|
1309
Exponent
EXPO
$3.54B
| $385K | ﹤0.01% |
12,942
-8,196
| -39% | -$244K |
|
|
JUNO
1310
DELISTED
Juno Therapeutics, Inc.
JUNO
| $385K | ﹤0.01% |
17,365
-3,540
| -17% | -$78.5K |
|
|
JAG
1311
DELISTED
Jagged Peak Energy Inc.
JAG
| $380K | ﹤0.01% |
+29,166
| New | +$380K |
|
1312
American Homes 4 Rent
AMH
$12.7B
| $374K | ﹤0.01% |
16,281
-3,895
| -19% | -$89.5K |
|
1313
CACI
CACI
$10.9B
| $374K | ﹤0.01% |
3,189
-3,985
| -56% | -$467K |
|
1314
SS&C Technologies
SSNC
$21.8B
| $374K | ﹤0.01% |
10,577
+179
| +2% | +$6.33K |
|
|
MTOR
1315
DELISTED
MERITOR, Inc.
MTOR
| $374K | ﹤0.01% |
21,810
-13,474
| -38% | -$231K |
|
|
SRC
1316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $373K | ﹤0.01% |
8,221
-1,790
| -18% | -$81.2K |
|
|
EGC
1317
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $372K | ﹤0.01% |
+12,425
| New | +$372K |
|
1318
BHP
BHP
$137B
| $371K | ﹤0.01% |
11,454
-6,328
| -36% | -$205K |
|
1319
National Fuel Gas
NFG
$7.97B
| $371K | ﹤0.01% |
6,217
-150
| -2% | -$8.95K |
|
1320
China Yuchai International
CYD
$1.46B
| $370K | ﹤0.01% |
20,000
| – | – |
|
1321
Steelcase
SCS
$1.93B
| $370K | ﹤0.01% |
22,135
-13,005
| -37% | -$217K |
|
|
LEXEA
1322
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $370K | ﹤0.01% |
+8,140
| New | +$370K |
|
|
RJA
1323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $369K | ﹤0.01% |
58,600
| – | – |
|
1324
DNOW Inc
DNOW
$1.6B
| $368K | ﹤0.01% |
21,710
-18,011
| -45% | -$305K |
|
1325
Moog
MOG.A
$6.27B
| $368K | ﹤0.01% |
5,466
-5,236
| -49% | -$353K |
|