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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $385K | ﹤0.01% |
10,000
-3,778
| -27% | -$145K |
|
|
BDN
1327
Brandywine Realty Trust
BDN
$761M
| $384K | ﹤0.01% |
21,894
+3,027
| +16% | +$53.1K |
|
1328
CoreCivic
CXW
$2.18B
| $384K | ﹤0.01% |
13,935
-4,018
| -22% | -$111K |
|
1329
Anywhere Real Estate
HOUS
$699M
| $381K | ﹤0.01% |
11,739
| – | – |
|
1330
Silgan Holdings
SLGN
$4.71B
| $380K | ﹤0.01% |
11,964
| – | – |
|
1331
Saic
SAIC
$4.75B
| $379K | ﹤0.01% |
5,455
+229
| +4% | +$15.9K |
|
|
FLOW
1332
DELISTED
SPX FLOW, Inc.
FLOW
| $378K | ﹤0.01% |
10,241
-84
| -0.8% | -$3.1K |
|
|
WAGE
1333
DELISTED
WageWorks, Inc.
WAGE
| $376K | ﹤0.01% |
5,605
+72
| +1% | +$4.83K |
|
1334
Exponent
EXPO
$3.5B
| $374K | ﹤0.01% |
12,848
-94
| -0.7% | -$2.74K |
|
|
RJA
1335
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $374K | ﹤0.01% |
58,600
| – | – |
|
1336
DNOW Inc
DNOW
$1.61B
| $373K | ﹤0.01% |
23,158
+1,448
| +7% | +$23.3K |
|
1337
Novo Nordisk
NVO
$242B
| $372K | ﹤0.01% |
17,378
-3,730
| -18% | -$79.8K |
|
1338
Dolby
DLB
$6.8B
| $370K | ﹤0.01% |
+7,557
| New | +$370K |
|
1339
American Homes 4 Rent
AMH
$12.7B
| $368K | ﹤0.01% |
16,320
+39
| +0.2% | +$879 |
|
1340
Artisan Partners
APAM
$3.27B
| $368K | ﹤0.01% |
11,982
+757
| +7% | +$23.3K |
|
1341
Ingles Markets
IMKTA
$1.29B
| $368K | ﹤0.01% |
11,063
+3,216
| +41% | +$107K |
|
1342
Tetra Tech
TTEK
$9.37B
| $367K | ﹤0.01% |
40,175
-1,000
| -2% | -$9.14K |
|
|
SP
1343
DELISTED
SP Plus Corporation
SP
| $365K | ﹤0.01% |
11,951
-47
| -0.4% | -$1.44K |
|
1344
Applied Industrial Technologies
AIT
$9.95B
| $363K | ﹤0.01% |
6,153
-110
| -2% | -$6.49K |
|
|
PDM
1345
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $363K | ﹤0.01% |
17,220
+912
| +6% | +$19.2K |
|
1346
Worthington Enterprises
WOR
$3.22B
| $363K | ﹤0.01% |
11,738
+2,470
| +27% | +$76.4K |
|
|
INVX
1347
Innovex International, Inc.
INVX
$1.15B
| $362K | ﹤0.01% |
7,441
+781
| +12% | +$38K |
|
1348
Royal Gold
RGLD
$12.3B
| $359K | ﹤0.01% |
4,597
+660
| +17% | +$51.5K |
|
|
PRAH
1349
DELISTED
PRA Health Sciences, Inc.
PRAH
| $358K | ﹤0.01% |
+4,775
| New | +$358K |
|
1350
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $357K | ﹤0.01% |
11,081
+364
| +3% | +$11.7K |
|