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 | |
|---|---|---|---|---|---|---|
1376
Fresenius Medical Care
FMS
$14.8B
| $315K | ﹤0.01% |
7,140
+1,206
| +20% | +$53.2K |
|
1377
HSBC
HSBC
$239B
| $315K | ﹤0.01% |
11,361
+3,367
| +42% | +$93.4K |
|
1378
Scholastic
SCHL
$681M
| $315K | ﹤0.01% |
8,431
-116
| -1% | -$4.33K |
|
1379
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $314K | ﹤0.01% |
23,595
| – | – |
|
1380
Dine Brands
DIN
$366M
| $314K | ﹤0.01% |
3,352
+50
| +2% | +$4.68K |
|
1381
Weis Markets
WMK
$1.74B
| $314K | ﹤0.01% |
6,962
-418
| -6% | -$18.9K |
|
|
BCS.PRD.CL
1382
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $314K | ﹤0.01% |
12,000
+4,000
| +50% | +$105K |
|
1383
Hecla Mining
HL
$7.44B
| $313K | ﹤0.01% |
112,358
+1,121
| +1% | +$3.12K |
|
1384
Pebblebrook Hotel Trust
PEB
$1.39B
| $313K | ﹤0.01% |
10,743
+1,588
| +17% | +$46.3K |
|
1385
Armstrong World Industries
AWI
$8.6B
| $312K | ﹤0.01% |
7,452
-22
| -0.3% | -$921 |
|
1386
Guess, Inc.
GES
$870M
| $312K | ﹤0.01% |
16,649
-2
| -0% | -$37 |
|
1387
Rayonier
RYN
$4.1B
| $312K | ﹤0.01% |
13,304
-9,374
| -41% | -$220K |
|
|
BGC
1388
DELISTED
General Cable Corporation
BGC
| $312K | ﹤0.01% |
25,535
-207
| -0.8% | -$2.53K |
|
1389
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $311K | ﹤0.01% |
+6,925
| New | +$311K |
|
1390
NewMarket
NEU
$7.98B
| $311K | ﹤0.01% |
783
+25
| +3% | +$9.93K |
|
1391
Rollins
ROL
$27.9B
| $309K | ﹤0.01% |
25,677
-2,401
| -9% | -$28.9K |
|
|
SYKE
1392
DELISTED
SYKES Enterprises Inc
SYKE
| $309K | ﹤0.01% |
10,259
-6
| -0.1% | -$181 |
|
1393
Kennametal
KMT
$1.62B
| $307K | ﹤0.01% |
13,688
-449
| -3% | -$10.1K |
|
1394
Royal Gold
RGLD
$12.3B
| $307K | ﹤0.01% |
5,980
+76
| +1% | +$3.9K |
|
|
KATE
1395
DELISTED
Kate Spade & Company
KATE
| $306K | ﹤0.01% |
11,986
+30
| +0.3% | +$766 |
|
|
AVX
1396
DELISTED
AVX Corporation
AVX
| $305K | ﹤0.01% |
24,279
+136
| +0.6% | +$1.71K |
|
|
CEB
1397
DELISTED
CEB Inc.
CEB
| $305K | ﹤0.01% |
4,706
-364
| -7% | -$23.6K |
|
1398
Telkom Indonesia
TLK
$18.8B
| $304K | ﹤0.01% |
+11,950
| New | +$304K |
|
1399
DiamondRock Hospitality
DRH
$1.73B
| $303K | ﹤0.01% |
30,010
+4,438
| +17% | +$44.8K |
|
1400
Primerica
PRI
$8.84B
| $303K | ﹤0.01% |
6,812
+309
| +5% | +$13.7K |
|