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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
1351
DELISTED
Starwood Waypoint Homes
SFR
| $336K | ﹤0.01% |
+13,575
| New | +$336K |
|
1352
Tetra Tech
TTEK
$9.37B
| $336K | ﹤0.01% |
56,210
+135
| +0.2% | +$807 |
|
1353
Worthington Enterprises
WOR
$3.22B
| $336K | ﹤0.01% |
15,291
+273
| +2% | +$6K |
|
|
TMH
1354
DELISTED
Team Health Holdings Inc
TMH
| $336K | ﹤0.01% |
8,046
-1,663
| -17% | -$69.4K |
|
|
UNIT
1355
Uniti Group
UNIT
$1.69B
| $335K | ﹤0.01% |
15,069
-1,268
| -8% | -$28.2K |
|
1356
Cemex
CX
$13.3B
| $334K | ﹤0.01% |
49,657
-1,374,226
| -97% | -$9.24M |
|
1357
Heartland Express
HTLD
$656M
| $334K | ﹤0.01% |
18,020
-1,879
| -9% | -$34.8K |
|
1358
Copart
CPRT
$46.9B
| $333K | ﹤0.01% |
65,280
-2,080
| -3% | -$10.6K |
|
1359
Cadence Design Systems
CDNS
$92.2B
| $331K | ﹤0.01% |
14,019
-5,575
| -28% | -$132K |
|
|
UMPQ
1360
DELISTED
Umpqua Holdings Corp
UMPQ
| $331K | ﹤0.01% |
20,880
+768
| +4% | +$12.2K |
|
|
OAK
1361
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $329K | ﹤0.01% |
6,674
| – | – |
|
|
CTLT
1362
DELISTED
CATALENT, INC.
CTLT
| $325K | ﹤0.01% |
12,172
-198
| -2% | -$5.29K |
|
1363
iShares S&P 100 ETF
OEF
$22.4B
| $324K | ﹤0.01% |
3,550
-850
| -19% | -$77.6K |
|
|
MMP
1364
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | ﹤0.01% |
4,710
-94,958
| -95% | -$6.53M |
|
|
NYRT
1365
DELISTED
New York REIT, Inc.
NYRT
| $323K | ﹤0.01% |
3,211
+389
| +14% | +$39.1K |
|
|
WAGE
1366
DELISTED
WageWorks, Inc.
WAGE
| $322K | ﹤0.01% |
+6,354
| New | +$322K |
|
1367
Thor Industries
THO
$5.66B
| $321K | ﹤0.01% |
5,027
-347
| -6% | -$22.2K |
|
1368
TD Synnex
SNX
$12.5B
| $320K | ﹤0.01% |
6,926
+160
| +2% | +$7.39K |
|
|
INVX
1369
Innovex International, Inc.
INVX
$1.15B
| $319K | ﹤0.01% |
5,252
-782
| -13% | -$47.5K |
|
|
HPP
1370
Hudson Pacific Properties
HPP
$1.1B
| $318K | ﹤0.01% |
10,990
+1,663
| +18% | +$48.1K |
|
1371
Maximus
MMS
$4.94B
| $318K | ﹤0.01% |
6,021
+22
| +0.4% | +$1.16K |
|
1372
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $318K | ﹤0.01% |
3,586
-28,677
| -89% | -$2.54M |
|
|
PRXL
1373
DELISTED
Parexel International Corp
PRXL
| $317K | ﹤0.01% |
5,050
-130
| -3% | -$8.16K |
|
|
TLRD
1374
DELISTED
Tailored Brands, Inc.
TLRD
| $316K | ﹤0.01% |
+17,662
| New | +$316K |
|
1375
Empire State Realty Trust
ESRT
$1.3B
| $315K | ﹤0.01% |
17,955
+2,404
| +15% | +$42.2K |
|