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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1376
Veris Residential
VRE
$1.49B
| $343K | ﹤0.01% |
18,141
+1,125
| +7% | +$21.3K |
|
|
MNK
1377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $342K | ﹤0.01% |
5,345
-23,476
| -81% | -$1.5M |
|
1378
Five Below
FIVE
$8.05B
| $340K | ﹤0.01% |
+10,146
| New | +$340K |
|
1379
Icahn Enterprises
IEP
$4.77B
| $340K | ﹤0.01% |
5,077
-3,714
| -42% | -$249K |
|
1380
Rollins
ROL
$27.3B
| $340K | ﹤0.01% |
28,528
+5,301
| +23% | +$63.2K |
|
|
PAY
1381
DELISTED
Verifone Systems Inc
PAY
| $340K | ﹤0.01% |
12,266
+171
| +1% | +$4.74K |
|
1382
Graham Holdings Company
GHC
$4.97B
| $339K | ﹤0.01% |
587
-199
| -25% | -$115K |
|
1383
TD Synnex
SNX
$12.5B
| $338K | ﹤0.01% |
+7,932
| New | +$338K |
|
1384
Burlington
BURL
$17.6B
| $336K | ﹤0.01% |
6,592
+1,315
| +25% | +$67K |
|
1385
Invesco Water Resources ETF
PHO
$2.2B
| $335K | ﹤0.01% |
16,298
| – | – |
|
|
EXPR
1386
DELISTED
Express, Inc.
EXPR
| $335K | ﹤0.01% |
936
+329
| +54% | +$118K |
|
1387
Steelcase
SCS
$1.92B
| $334K | ﹤0.01% |
18,131
+6,244
| +53% | +$115K |
|
|
FIG
1388
DELISTED
Fortress Investment Group Llc
FIG
| $334K | ﹤0.01% |
60,204
+21,312
| +55% | +$118K |
|
1389
Scholastic
SCHL
$660M
| $333K | ﹤0.01% |
8,549
+3,008
| +54% | +$117K |
|
1390
Treehouse Foods
THS
$886M
| $333K | ﹤0.01% |
4,274
+23
| +0.5% | +$1.79K |
|
|
PRXL
1391
DELISTED
Parexel International Corp
PRXL
| $333K | ﹤0.01% |
5,370
+1,953
| +57% | +$121K |
|
|
HIBB
1392
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $332K | ﹤0.01% |
9,460
+1,264
| +15% | +$44.4K |
|
1393
CACI
CACI
$10.7B
| $331K | ﹤0.01% |
4,482
+1,559
| +53% | +$115K |
|
1394
Silgan Holdings
SLGN
$4.71B
| $331K | ﹤0.01% |
12,720
+2,476
| +24% | +$64.4K |
|
|
OAK
1395
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $330K | ﹤0.01% |
6,674
+2,344
| +54% | +$116K |
|
1396
British American Tobacco
BTI
$123B
| $329K | ﹤0.01% |
5,972
+572
| +11% | +$31.5K |
|
1397
Advanced Micro Devices
AMD
$259B
| $327K | ﹤0.01% |
190,504
-48,034
| -20% | -$82.5K |
|
1398
Glacier Bancorp
GBCI
$5.76B
| $327K | ﹤0.01% |
12,409
+10,426
| +526% | +$275K |
|
1399
Sunstone Hotel Investors
SHO
$1.76B
| $327K | ﹤0.01% |
24,738
-1,773
| -7% | -$23.4K |
|
1400
ICU Medical
ICUI
$3.3B
| $326K | ﹤0.01% |
2,978
+384
| +15% | +$42K |
|