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 |
NextEra Energy, Inc.
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$99.4M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
Cisco
CSCO
|
+$120M |
| 5 |
Applied Materials
AMAT
|
+$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Spire
SR
$4.49B
| $545K | ﹤0.01% |
+8,456
| New | +$545K |
|
1352
Regal Rexnord
RRX
$9.22B
| $543K | ﹤0.01% |
7,845
-1,709
| -18% | -$118K |
|
1353
West Pharmaceutical
WST
$18.2B
| $543K | ﹤0.01% |
6,399
+23
| +0.4% | +$1.95K |
|
1354
Carlyle Group
CG
$24.1B
| $542K | ﹤0.01% |
35,563
-8,582
| -19% | -$131K |
|
|
STOR
1355
DELISTED
STORE Capital Corporation
STOR
| $542K | ﹤0.01% |
21,953
+134
| +0.6% | +$3.31K |
|
1356
AptarGroup
ATR
$8.91B
| $540K | ﹤0.01% |
7,357
-923
| -11% | -$67.7K |
|
1357
Kite Realty
KRG
$4.95B
| $539K | ﹤0.01% |
22,920
+13,885
| +154% | +$327K |
|
|
SFR
1358
DELISTED
Starwood Waypoint Homes
SFR
| $539K | ﹤0.01% |
18,701
+11,203
| +149% | +$323K |
|
1359
Kemper
KMPR
$3.35B
| $537K | ﹤0.01% |
12,118
+6,537
| +117% | +$290K |
|
1360
UFP Industries
UFPI
$5.78B
| $535K | ﹤0.01% |
15,699
+9,054
| +136% | +$309K |
|
1361
Hope Bancorp
HOPE
$1.4B
| $534K | ﹤0.01% |
+24,390
| New | +$534K |
|
1362
United Natural Foods
UNFI
$1.77B
| $534K | ﹤0.01% |
+11,194
| New | +$534K |
|
|
FCE.A
1363
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $534K | ﹤0.01% |
25,629
-158
| -0.6% | -$3.29K |
|
|
LM
1364
DELISTED
Legg Mason, Inc.
LM
| $533K | ﹤0.01% |
17,818
-27,391
| -61% | -$819K |
|
1365
NETSCOUT
NTCT
$1.8B
| $532K | ﹤0.01% |
+16,910
| New | +$532K |
|
|
HZNP
1366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $532K | ﹤0.01% |
+32,893
| New | +$532K |
|
|
PDLI
1367
DELISTED
PDL BioPharma, Inc.
PDLI
| $531K | ﹤0.01% |
250,691
+27,860
| +13% | +$59K |
|
1368
Zebra Technologies
ZBRA
$15.9B
| $530K | ﹤0.01% |
6,178
-893
| -13% | -$76.6K |
|
1369
Brady Corp
BRC
$3.74B
| $529K | ﹤0.01% |
14,087
+6,706
| +91% | +$252K |
|
1370
Silicon Laboratories
SLAB
$4.39B
| $529K | ﹤0.01% |
+8,139
| New | +$529K |
|
1371
Wolverine World Wide
WWW
$2.48B
| $529K | ﹤0.01% |
24,133
+14,937
| +162% | +$327K |
|
1372
Entegris
ENTG
$13.2B
| $528K | ﹤0.01% |
+29,510
| New | +$528K |
|
1373
Papa John's
PZZA
$1.65B
| $527K | ﹤0.01% |
+6,162
| New | +$527K |
|
|
GWB
1374
DELISTED
Great Western Bancorp, Inc.
GWB
| $527K | ﹤0.01% |
+12,076
| New | +$527K |
|
|
ESGR
1375
DELISTED
Enstar Group
ESGR
| $526K | ﹤0.01% |
+2,659
| New | +$526K |
|