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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Idexx Laboratories
IDXX
$51B
| $367K | ﹤0.01% |
5,717
+163
| +3% | +$10.5K |
|
1327
Exponent
EXPO
$3.5B
| $366K | ﹤0.01% |
16,368
+684
| +4% | +$15.3K |
|
|
ALR
1328
DELISTED
Alere Inc
ALR
| $365K | ﹤0.01% |
6,931
-1,237
| -15% | -$65.1K |
|
|
BCS.PRC
1329
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $363K | ﹤0.01% |
14,000
| – | – |
|
|
BLUE
1330
DELISTED
bluebird bio
BLUE
| $362K | ﹤0.01% |
+166
| New | +$362K |
|
1331
NewMarket
NEU
$7.86B
| $358K | ﹤0.01% |
804
-128
| -14% | -$57K |
|
1332
Enviri
NVRI
$959M
| $356K | ﹤0.01% |
21,626
-3,697
| -15% | -$60.9K |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $356K | ﹤0.01% |
7,522
-455
| -6% | -$21.5K |
|
|
HR
1334
DELISTED
Healthcare Realty Trust Incorporated
HR
| $354K | ﹤0.01% |
15,203
-26,250
| -63% | -$611K |
|
|
WOOF
1335
DELISTED
VCA Inc.
WOOF
| $353K | ﹤0.01% |
6,487
-780
| -11% | -$42.4K |
|
1336
Casey's General Stores
CASY
$20B
| $352K | ﹤0.01% |
3,680
-869
| -19% | -$83.1K |
|
1337
Carter's
CRI
$1.04B
| $352K | ﹤0.01% |
3,310
-613
| -16% | -$65.2K |
|
1338
CAE Inc
CAE
$8.44B
| $351K | ﹤0.01% |
29,246
-37,847
| -56% | -$454K |
|
|
HCC
1339
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $351K | ﹤0.01% |
4,572
-1,090
| -19% | -$83.7K |
|
|
JE
1340
DELISTED
Just Energy Group Inc
JE
| $349K | ﹤0.01% |
2,020
-3,917
| -66% | -$677K |
|
1341
Encompass Health
EHC
$12.6B
| $347K | ﹤0.01% |
9,477
-18
| -0.2% | -$659 |
|
1342
Skywest
SKYW
$4.37B
| $347K | ﹤0.01% |
23,026
-4,056
| -15% | -$61.1K |
|
1343
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $345K | ﹤0.01% |
7,600
+1,600
| +27% | +$72.6K |
|
1344
Cheesecake Factory
CAKE
$2.92B
| $344K | ﹤0.01% |
6,313
-692
| -10% | -$37.7K |
|
1345
Franco-Nevada
FNV
$38.3B
| $344K | ﹤0.01% |
7,222
-42,313
| -85% | -$2.02M |
|
1346
Treehouse Foods
THS
$886M
| $344K | ﹤0.01% |
4,251
-92
| -2% | -$7.45K |
|
1347
Wendy's
WEN
$1.87B
| $343K | ﹤0.01% |
30,408
-57,425
| -65% | -$648K |
|
1348
Copart
CPRT
$46.9B
| $342K | ﹤0.01% |
77,376
+6,088
| +9% | +$26.9K |
|
1349
Norwegian Cruise Line
NCLH
$11.5B
| $341K | ﹤0.01% |
6,091
-17,026
| -74% | -$953K |
|
1350
Nokia
NOK
$24.6B
| $341K | ﹤0.01% |
49,841
-192
| -0.4% | -$1.31K |
|