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
|
+$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 3 |
Baidu
BIDU
|
+$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$524M |
| 2 |
Apple
AAPL
|
+$269M |
| 3 |
AT&T
T
|
+$246M |
| 4 |
TSMC
TSM
|
+$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
British American Tobacco
BTI
$123B
| $353K | ﹤0.01% |
6,398
+426
| +7% | +$23.5K |
|
|
PRXL
1352
DELISTED
Parexel International Corp
PRXL
| $353K | ﹤0.01% |
5,180
-190
| -4% | -$12.9K |
|
1353
Cheesecake Factory
CAKE
$2.95B
| $352K | ﹤0.01% |
7,621
-185
| -2% | -$8.55K |
|
1354
Lamar Advertising Co
LAMR
$13B
| $350K | ﹤0.01% |
5,838
-376
| -6% | -$22.5K |
|
1355
Encompass Health
EHC
$12.5B
| $349K | ﹤0.01% |
12,581
+2,094
| +20% | +$58.1K |
|
1356
RLJ Lodging Trust
RLJ
$1.16B
| $349K | ﹤0.01% |
16,128
+626
| +4% | +$13.5K |
|
1357
Arcos Dorados Holdings
ARCO
$1.45B
| $348K | ﹤0.01% |
114,858
+45,688
| +66% | +$138K |
|
1358
Stratasys
SSYS
$853M
| $345K | ﹤0.01% |
14,679
+5,096
| +53% | +$120K |
|
|
BGC
1359
DELISTED
General Cable Corporation
BGC
| $345K | ﹤0.01% |
25,742
+8,389
| +48% | +$112K |
|
1360
Sibanye-Stillwater
SBSW
$6.05B
| $343K | ﹤0.01% |
59,663
+16,853
| +39% | +$96.9K |
|
1361
Armstrong World Industries
AWI
$8.39B
| $342K | ﹤0.01% |
7,474
-294,697
| -98% | -$13.5M |
|
1362
CACI
CACI
$10.4B
| $342K | ﹤0.01% |
3,688
-794
| -18% | -$73.6K |
|
1363
Medical Properties Trust
MPW
$2.75B
| $342K | ﹤0.01% |
29,788
+2,069
| +7% | +$23.8K |
|
1364
Patterson-UTI
PTEN
$2.2B
| $342K | ﹤0.01% |
22,713
+4,114
| +22% | +$61.9K |
|
1365
Heartland Express
HTLD
$667M
| $340K | ﹤0.01% |
19,899
+1,779
| +10% | +$30.4K |
|
1366
Four Corners Property Trust
FCPT
$2.71B
| $338K | ﹤0.01% |
+19,176
| New | +$338K |
|
1367
Maximus
MMS
$4.95B
| $338K | ﹤0.01% |
5,999
-61
| -1% | -$3.44K |
|
1368
Perrigo
PRGO
$3.07B
| $335K | ﹤0.01% |
2,315
-1,770
| -43% | -$256K |
|
1369
Spectrum Brands
SPB
$1.34B
| $335K | ﹤0.01% |
3,288
-68
| -2% | -$6.93K |
|
|
ARMH
1370
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $335K | ﹤0.01% |
7,416
+1,854
| +33% | +$83.8K |
|
|
IBKC
1371
DELISTED
IBERIABANK Corp
IBKC
| $334K | ﹤0.01% |
6,086
+778
| +15% | +$42.7K |
|
|
ELME
1372
Elme Communities
ELME
$1.52B
| $332K | ﹤0.01% |
12,268
+603
| +5% | +$16.3K |
|
1373
Sunstone Hotel Investors
SHO
$1.78B
| $332K | ﹤0.01% |
26,584
+1,846
| +7% | +$23.1K |
|
|
SYT
1374
DELISTED
Syngenta Ag
SYT
| $332K | ﹤0.01% |
4,218
-46
| -1% | -$3.62K |
|
|
IM
1375
DELISTED
Ingram Micro
IM
| $332K | ﹤0.01% |
10,900
-3,025
| -22% | -$92.1K |
|