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 | |
|---|---|---|---|---|---|---|
1376
Bank of Hawaii
BOH
$2.72B
| $331K | ﹤0.01% |
5,273
+257
| +5% | +$16.1K |
|
1377
Scholastic
SCHL
$654M
| $330K | ﹤0.01% |
8,547
-2
| -0% | -$77 |
|
|
EQY
1378
DELISTED
Equity One
EQY
| $330K | ﹤0.01% |
12,164
+2,268
| +23% | +$61.5K |
|
1379
Flowers Foods
FLO
$3.13B
| $329K | ﹤0.01% |
15,302
-2,056
| -12% | -$44.2K |
|
1380
Moog
MOG.A
$6.17B
| $329K | ﹤0.01% |
5,420
-3
| -0.1% | -$182 |
|
|
WOOF
1381
DELISTED
VCA Inc.
WOOF
| $329K | ﹤0.01% |
5,981
-1,150
| -16% | -$63.3K |
|
1382
Weis Markets
WMK
$1.76B
| $327K | ﹤0.01% |
7,380
-255
| -3% | -$11.3K |
|
|
TARO
1383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $326K | ﹤0.01% |
+2,110
| New | +$326K |
|
|
EXPR
1384
DELISTED
Express, Inc.
EXPR
| $325K | ﹤0.01% |
939
+3
| +0.3% | +$1.04K |
|
|
NYRT
1385
DELISTED
New York REIT, Inc.
NYRT
| $325K | ﹤0.01% |
2,822
-140
| -5% | -$16.1K |
|
1386
Crane NXT
CXT
$3.54B
| $324K | ﹤0.01% |
19,546
+1,935
| +11% | +$32.1K |
|
1387
Ingles Markets
IMKTA
$1.33B
| $324K | ﹤0.01% |
7,351
-225
| -3% | -$9.92K |
|
1388
Seaboard Corp
SEB
$3.78B
| $324K | ﹤0.01% |
112
+11
| +11% | +$31.8K |
|
|
PNRA
1389
DELISTED
Panera Bread Co
PNRA
| $324K | ﹤0.01% |
1,665
-306
| -16% | -$59.5K |
|
1390
Rollins
ROL
$27.7B
| $323K | ﹤0.01% |
28,078
-450
| -2% | -$5.18K |
|
1391
Saic
SAIC
$4.72B
| $321K | ﹤0.01% |
7,006
-85
| -1% | -$3.9K |
|
1392
Copart
CPRT
$47.1B
| $320K | ﹤0.01% |
67,360
-9,616
| -12% | -$45.7K |
|
1393
East-West Bancorp
EWBC
$15.1B
| $320K | ﹤0.01% |
7,712
-539
| -7% | -$22.4K |
|
|
UMPQ
1394
DELISTED
Umpqua Holdings Corp
UMPQ
| $320K | ﹤0.01% |
20,112
+1,798
| +10% | +$28.6K |
|
1395
Children's Place
PLCE
$140M
| $319K | ﹤0.01% |
5,784
+374
| +7% | +$20.6K |
|
1396
Burlington
BURL
$18.3B
| $318K | ﹤0.01% |
7,393
+801
| +12% | +$34.5K |
|
|
OAK
1397
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $318K | ﹤0.01% |
6,674
| – | – |
|
1398
Adtalem Global Education
ATGE
$4.83B
| $317K | ﹤0.01% |
12,515
+2,519
| +25% | +$63.8K |
|
1399
Interactive Brokers
IBKR
$27.2B
| $317K | ﹤0.01% |
29,060
+4
| +0% | +$44 |
|
|
CST
1400
DELISTED
CST Brands, Inc.
CST
| $317K | ﹤0.01% |
8,099
-17,308
| -68% | -$677K |
|