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 | |
|---|---|---|---|---|---|---|
|
WRD
1326
DELISTED
WildHorse Resource Development
WRD
| $368K | ﹤0.01% |
+29,612
| New | +$368K |
|
1327
Healthcare Realty
HR
$6.45B
| $366K | ﹤0.01% |
11,622
-2,227
| -16% | -$70.1K |
|
1328
ICU Medical
ICUI
$3.22B
| $366K | ﹤0.01% |
2,392
-2,383
| -50% | -$365K |
|
1329
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $365K | ﹤0.01% |
8,940
-2,200
| -20% | -$89.8K |
|
1330
EPAM Systems
EPAM
$8.69B
| $365K | ﹤0.01% |
4,832
-7,897
| -62% | -$597K |
|
1331
Manhattan Associates
MANH
$13.1B
| $363K | ﹤0.01% |
6,988
+1,610
| +30% | +$83.6K |
|
|
INVX
1332
Innovex International, Inc.
INVX
$1.14B
| $363K | ﹤0.01% |
6,660
+687
| +12% | +$37.4K |
|
1333
Novo Nordisk
NVO
$244B
| $362K | ﹤0.01% |
21,108
-38,890
| -65% | -$667K |
|
1334
HSBC
HSBC
$238B
| $359K | ﹤0.01% |
9,742
-3,068
| -24% | -$113K |
|
1335
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $358K | ﹤0.01% |
6,159
+266
| +5% | +$15.5K |
|
|
FLOW
1336
DELISTED
SPX FLOW, Inc.
FLOW
| $358K | ﹤0.01% |
10,325
-5,783
| -36% | -$201K |
|
1337
National Health Investors
NHI
$3.72B
| $357K | ﹤0.01% |
4,926
-6,732
| -58% | -$488K |
|
1338
Silgan Holdings
SLGN
$4.71B
| $355K | ﹤0.01% |
11,964
| – | – |
|
1339
Adtalem Global Education
ATGE
$4.94B
| $354K | ﹤0.01% |
9,973
-10,246
| -51% | -$364K |
|
1340
Ryman Hospitality Properties
RHP
$6.31B
| $354K | ﹤0.01% |
5,719
-7,967
| -58% | -$493K |
|
1341
Bankunited
BKU
$2.96B
| $352K | ﹤0.01% |
9,414
+73
| +0.8% | +$2.73K |
|
1342
Plains All American Pipeline
PAA
$12.3B
| $352K | ﹤0.01% |
11,134
-1,122
| -9% | -$35.5K |
|
|
GPT
1343
DELISTED
Gramercy Property Trust
GPT
| $352K | ﹤0.01% |
13,375
-25,505
| -66% | -$671K |
|
1344
Fresenius Medical Care
FMS
$14.7B
| $351K | ﹤0.01% |
8,324
-394
| -5% | -$16.6K |
|
1345
Tri Pointe Homes
TPH
$3.09B
| $351K | ﹤0.01% |
27,954
-23,033
| -45% | -$289K |
|
1346
Anywhere Real Estate
HOUS
$800M
| $350K | ﹤0.01% |
11,739
| – | – |
|
1347
Plexus
PLXS
$3.73B
| $350K | ﹤0.01% |
6,067
-5,462
| -47% | -$315K |
|
1348
Marriott Vacations Worldwide
VAC
$2.67B
| $350K | ﹤0.01% |
3,500
-3,669
| -51% | -$367K |
|
1349
Valmont Industries
VMI
$7.37B
| $350K | ﹤0.01% |
2,252
-146
| -6% | -$22.7K |
|
|
PDM
1350
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $349K | ﹤0.01% |
16,308
-2,570
| -14% | -$55K |
|