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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
The GEO Group
GEO
$3.01B
| $391K | ﹤0.01% |
19,689
+6,598
| +50% | +$131K |
|
1327
Guess, Inc.
GES
$868M
| $389K | ﹤0.01% |
18,194
+6,363
| +54% | +$136K |
|
|
LHO
1328
DELISTED
LaSalle Hotel Properties
LHO
| $389K | ﹤0.01% |
13,702
-1,904
| -12% | -$54.1K |
|
1329
MillerKnoll
MLKN
$1.38B
| $387K | ﹤0.01% |
13,396
+2,001
| +18% | +$57.8K |
|
1330
Weibo
WB
$2.98B
| $387K | ﹤0.01% |
+33,137
| New | +$387K |
|
1331
BWX Technologies
BWXT
$15.2B
| $386K | ﹤0.01% |
14,649
-8,362
| -36% | -$220K |
|
1332
IAC Inc
IAC
$2.88B
| $386K | ﹤0.01% |
33,074
+2,596
| +9% | +$30.3K |
|
1333
OSI Systems
OSIS
$3.97B
| $386K | ﹤0.01% |
5,027
-49,244
| -91% | -$3.78M |
|
1334
DNOW Inc
DNOW
$1.61B
| $385K | ﹤0.01% |
25,956
+978
| +4% | +$14.5K |
|
1335
Kirby Corp
KEX
$4.85B
| $384K | ﹤0.01% |
6,200
-369
| -6% | -$22.9K |
|
1336
Artisan Partners
APAM
$3.27B
| $383K | ﹤0.01% |
10,893
+1,359
| +14% | +$47.8K |
|
1337
A.O. Smith
AOS
$10.2B
| $381K | ﹤0.01% |
11,682
+5,432
| +87% | +$177K |
|
|
BDN
1338
Brandywine Realty Trust
BDN
$761M
| $381K | ﹤0.01% |
30,919
-411
| -1% | -$5.07K |
|
1339
Unisys
UIS
$276M
| $381K | ﹤0.01% |
32,080
+10,665
| +50% | +$127K |
|
|
PNRA
1340
DELISTED
Panera Bread Co
PNRA
| $381K | ﹤0.01% |
1,971
+116
| +6% | +$22.4K |
|
1341
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $379K | ﹤0.01% |
25,045
-2,000
| -7% | -$30.3K |
|
|
IM
1342
DELISTED
Ingram Micro
IM
| $379K | ﹤0.01% |
13,925
+1,263
| +10% | +$34.4K |
|
1343
Chemours
CC
$2.44B
| $377K | ﹤0.01% |
+58,263
| New | +$377K |
|
|
CPAC
1344
Cementos Pacasmayo
CPAC
$581M
| $376K | ﹤0.01% |
50,421
-99,774
| -66% | -$744K |
|
|
WOOF
1345
DELISTED
VCA Inc.
WOOF
| $376K | ﹤0.01% |
7,131
+644
| +10% | +$34K |
|
|
SPN
1346
DELISTED
Superior Energy Services, Inc.
SPN
| $375K | ﹤0.01% |
29,667
+4,892
| +20% | +$61.8K |
|
1347
First Industrial Realty Trust
FR
$6.77B
| $374K | ﹤0.01% |
17,837
+2,119
| +13% | +$44.4K |
|
1348
Open Text
OTEX
$8.93B
| $373K | ﹤0.01% |
16,728
-4,404
| -21% | -$98.2K |
|
|
RJA
1349
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $373K | ﹤0.01% |
58,600
| – | – |
|
1350
Zebra Technologies
ZBRA
$15.6B
| $372K | ﹤0.01% |
4,854
+2,261
| +87% | +$173K |
|