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 | |
|---|---|---|---|---|---|---|
1376
Molina Healthcare
MOH
$9.95B
| $290K | ﹤0.01% |
4,962
+23
| +0.5% | +$1.34K |
|
1377
Bankunited
BKU
$2.91B
| $289K | ﹤0.01% |
9,548
-1,507
| -14% | -$45.6K |
|
|
AVX
1378
DELISTED
AVX Corporation
AVX
| $289K | ﹤0.01% |
21,007
| – | – |
|
1379
Starwood Property Trust
STWD
$7.36B
| $288K | ﹤0.01% |
12,769
-5,418
| -30% | -$122K |
|
|
MMP
1380
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $287K | ﹤0.01% |
4,055
-887
| -18% | -$62.8K |
|
|
VWR
1381
DELISTED
VWR Corporation
VWR
| $287K | ﹤0.01% |
10,100
-830
| -8% | -$23.6K |
|
1382
Steelcase
SCS
$1.91B
| $286K | ﹤0.01% |
20,616
| – | – |
|
1383
Copart
CPRT
$46.7B
| $281K | ﹤0.01% |
5,252
-1,579
| -23% | -$84.5K |
|
1384
LiveRamp
RAMP
$1.78B
| $280K | ﹤0.01% |
10,513
+45
| +0.4% | +$1.2K |
|
|
EXPR
1385
DELISTED
Express, Inc.
EXPR
| $280K | ﹤0.01% |
23,743
| – | – |
|
|
PSB
1386
DELISTED
PS Business Parks, Inc.
PSB
| $279K | ﹤0.01% |
2,454
-1,202
| -33% | -$137K |
|
1387
Deluxe
DLX
$873M
| $278K | ﹤0.01% |
4,160
+31
| +0.8% | +$2.07K |
|
1388
Rayonier
RYN
$3.98B
| $278K | ﹤0.01% |
10,492
-1,746
| -14% | -$46.3K |
|
1389
Landstar System
LSTR
$4.56B
| $276K | ﹤0.01% |
4,041
-526
| -12% | -$35.9K |
|
1390
Saia
SAIA
$7.78B
| $276K | ﹤0.01% |
9,199
| – | – |
|
1391
Silgan Holdings
SLGN
$4.93B
| $276K | ﹤0.01% |
5,459
-570
| -9% | -$28.8K |
|
1392
Power Integrations
POWI
$2.47B
| $275K | ﹤0.01% |
4,363
-207
| -5% | -$13K |
|
1393
Gorman-Rupp
GRC
$1.11B
| $274K | ﹤0.01% |
10,682
| – | – |
|
1394
Acadia Realty Trust
AKR
$2.59B
| $273K | ﹤0.01% |
7,547
-3,396
| -31% | -$123K |
|
1395
Benchmark Electronics
BHE
$1.44B
| $272K | ﹤0.01% |
10,892
| – | – |
|
1396
Lamar Advertising Co
LAMR
$12.7B
| $272K | ﹤0.01% |
4,175
-917
| -18% | -$59.7K |
|
|
SAFE
1397
Safehold
SAFE
$1.15B
| $272K | ﹤0.01% |
25,418
| – | – |
|
1398
Woodward
WWD
$14.7B
| $271K | ﹤0.01% |
4,341
+43
| +1% | +$2.68K |
|
1399
GoPro
GPRO
$229M
| $270K | ﹤0.01% |
16,178
-11,378
| -41% | -$190K |
|
|
CPE
1400
DELISTED
Callon Petroleum Company
CPE
| $270K | ﹤0.01% |
17,191
+6,962
| +68% | +$109K |
|