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
|
$1.07B |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$115M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Heartland Express
HTLD
$648M
| $308K | ﹤0.01% |
16,323
-532
| -3% | -$10K |
|
1352
Ryman Hospitality Properties
RHP
$6.18B
| $308K | ﹤0.01% |
6,392
-2,864
| -31% | -$138K |
|
1353
WESCO International
WCC
$10.6B
| $307K | ﹤0.01% |
+5,002
| New | +$307K |
|
|
FDC
1354
DELISTED
First Data Corporation
FDC
| $306K | ﹤0.01% |
23,254
-222,383
| -91% | -$2.93M |
|
|
EDR
1355
DELISTED
Education Realty Trust Inc
EDR
| $305K | ﹤0.01% |
7,065
-3,213
| -31% | -$139K |
|
|
CST
1356
DELISTED
CST Brands, Inc.
CST
| $305K | ﹤0.01% |
6,336
-1,048
| -14% | -$50.4K |
|
1357
The GEO Group
GEO
$2.97B
| $304K | ﹤0.01% |
12,773
| – | – |
|
1358
Lazard
LAZ
$5.3B
| $304K | ﹤0.01% |
8,358
-1,479
| -15% | -$53.8K |
|
1359
LPL Financial
LPLA
$29B
| $303K | ﹤0.01% |
10,140
-909
| -8% | -$27.2K |
|
1360
American Axle
AXL
$706M
| $300K | ﹤0.01% |
17,410
| – | – |
|
|
IMOS
1361
ChipMOS TECHNOLOGIES
IMOS
$547M
| $299K | ﹤0.01% |
15,081
| – | – |
|
1362
Ingevity
NGVT
$2.13B
| $299K | ﹤0.01% |
6,476
-416
| -6% | -$19.2K |
|
1363
Teledyne Technologies
TDY
$25.1B
| $299K | ﹤0.01% |
2,769
+24
| +0.9% | +$2.59K |
|
1364
Plexus
PLXS
$3.65B
| $298K | ﹤0.01% |
6,361
| – | – |
|
1365
Guess, Inc.
GES
$878M
| $296K | ﹤0.01% |
20,291
| – | – |
|
1366
Armstrong World Industries
AWI
$8.41B
| $294K | ﹤0.01% |
7,123
-16,622
| -70% | -$686K |
|
|
EEP
1367
DELISTED
Enbridge Energy Partners
EEP
| $294K | ﹤0.01% |
11,580
| – | – |
|
1368
Allison Transmission
ALSN
$7.3B
| $293K | ﹤0.01% |
10,220
-1,925
| -16% | -$55.2K |
|
1369
Artisan Partners
APAM
$3.25B
| $292K | ﹤0.01% |
10,723
-649
| -6% | -$17.7K |
|
1370
RLJ Lodging Trust
RLJ
$1.14B
| $292K | ﹤0.01% |
13,870
-7,397
| -35% | -$156K |
|
|
FINL
1371
DELISTED
Finish Line
FINL
| $292K | ﹤0.01% |
12,632
| – | – |
|
1372
ProShares Ultra Silver
AGQ
$902M
| $291K | ﹤0.01% |
+6,055
| New | +$291K |
|
1373
SPDR Portfolio TIPS ETF
SPIP
$958M
| $291K | ﹤0.01% |
5,000
| – | – |
|
1374
Curtiss-Wright
CW
$18.1B
| $290K | ﹤0.01% |
3,184
+25
| +0.8% | +$2.28K |
|
1375
Greenlight Captial
GLRE
$438M
| $290K | ﹤0.01% |
14,218
+12,000
| +541% | +$245K |
|