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 | |
|---|---|---|---|---|---|---|
|
AD
1351
Array Digital Infrastructure, Inc.
AD
$4.41B
| $340K | ﹤0.01% |
9,033
-2,099
| -19% | -$79K |
|
1352
Owens Corning
OC
$12.8B
| $339K | ﹤0.01% |
8,219
-4,601
| -36% | -$190K |
|
1353
Lamar Advertising Co
LAMR
$12.8B
| $338K | ﹤0.01% |
5,872
-546
| -9% | -$31.4K |
|
|
BCS.PRD.CL
1354
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $338K | ﹤0.01% |
13,000
-3,000
| -19% | -$78K |
|
|
SAFE
1355
Safehold
SAFE
$1.15B
| $336K | ﹤0.01% |
5,177
-1,335
| -21% | -$86.6K |
|
|
BERY
1356
DELISTED
Berry Global Group, Inc.
BERY
| $336K | ﹤0.01% |
11,273
-1,148
| -9% | -$34.2K |
|
1357
China Yuchai International
CYD
$1.39B
| $335K | ﹤0.01% |
+20,000
| New | +$335K |
|
|
DBD
1358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
9,560
-2,809
| -23% | -$98.4K |
|
1359
Hyatt Hotels
H
$13.6B
| $334K | ﹤0.01% |
5,899
+1,228
| +26% | +$69.5K |
|
|
CNL
1360
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $333K | ﹤0.01% |
6,178
-388
| -6% | -$20.9K |
|
1361
Manitowoc
MTW
$357M
| $331K | ﹤0.01% |
18,628
-4,576
| -20% | -$81.3K |
|
1362
MillerKnoll
MLKN
$1.38B
| $330K | ﹤0.01% |
11,395
-455
| -4% | -$13.2K |
|
|
WNR
1363
DELISTED
Western Refining Inc
WNR
| $330K | ﹤0.01% |
7,581
+434
| +6% | +$18.9K |
|
1364
Flowers Foods
FLO
$3.02B
| $326K | ﹤0.01% |
15,421
-1,673
| -10% | -$35.4K |
|
1365
Bio-Techne
TECH
$7.93B
| $325K | ﹤0.01% |
13,188
-624
| -5% | -$15.4K |
|
|
PNRA
1366
DELISTED
Panera Bread Co
PNRA
| $325K | ﹤0.01% |
1,855
-213
| -10% | -$37.3K |
|
1367
Agios Pharmaceuticals
AGIO
$2.07B
| $323K | ﹤0.01% |
+2,898
| New | +$323K |
|
1368
Royal Gold
RGLD
$12.3B
| $323K | ﹤0.01% |
5,244
-393
| -7% | -$24.2K |
|
1369
DiamondRock Hospitality
DRH
$1.72B
| $322K | ﹤0.01% |
25,142
-52,634
| -68% | -$674K |
|
|
ICPT
1370
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $322K | ﹤0.01% |
1,336
-516
| -28% | -$124K |
|
1371
Webster Financial
WBS
$10.2B
| $321K | ﹤0.01% |
8,120
-47
| -0.6% | -$1.86K |
|
|
CSG
1372
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $321K | ﹤0.01% |
40,436
-65,197
| -62% | -$518K |
|
1373
Jack Henry & Associates
JKHY
$11.6B
| $320K | ﹤0.01% |
4,945
-3,155
| -39% | -$204K |
|
|
GRA
1374
DELISTED
W.R. Grace & Co.
GRA
| $320K | ﹤0.01% |
3,187
-828
| -21% | -$83.1K |
|
1375
Molina Healthcare
MOH
$9.71B
| $319K | ﹤0.01% |
+4,511
| New | +$319K |
|