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 | |
|---|---|---|---|---|---|---|
1376
RLI Corp
RLI
$6.14B
| $526K | ﹤0.01% |
+16,646
| New | +$526K |
|
1377
Toro Company
TTC
$7.76B
| $525K | ﹤0.01% |
9,389
-2,933
| -24% | -$164K |
|
1378
Avista
AVA
$2.95B
| $524K | ﹤0.01% |
+13,101
| New | +$524K |
|
1379
Community Bank
CBU
$3.11B
| $523K | ﹤0.01% |
+8,479
| New | +$523K |
|
1380
First American
FAF
$6.87B
| $523K | ﹤0.01% |
14,268
+1,262
| +10% | +$46.3K |
|
1381
SPDR S&P Bank ETF
KBE
$1.56B
| $522K | ﹤0.01% |
12,000
| – | – |
|
1382
Old National Bancorp
ONB
$8.88B
| $522K | ﹤0.01% |
+28,724
| New | +$522K |
|
1383
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $522K | ﹤0.01% |
10,746
-4,839
| -31% | -$235K |
|
1384
Zillow
Z
$21.3B
| $522K | ﹤0.01% |
14,309
-3,596
| -20% | -$131K |
|
|
SPN
1385
DELISTED
Superior Energy Services, Inc.
SPN
| $522K | ﹤0.01% |
30,955
+1,955
| +7% | +$33K |
|
|
PFPT
1386
DELISTED
Proofpoint, Inc.
PFPT
| $521K | ﹤0.01% |
+7,378
| New | +$521K |
|
1387
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $520K | ﹤0.01% |
15,916
+145
| +0.9% | +$4.74K |
|
1388
iShares US Telecommunications ETF
IYZ
$607M
| $519K | ﹤0.01% |
15,043
| – | – |
|
1389
W.P. Carey
WPC
$15B
| $519K | ﹤0.01% |
8,973
-20,370
| -69% | -$1.18M |
|
|
KLXI
1390
DELISTED
KLX Inc.
KLXI
| $519K | ﹤0.01% |
+13,639
| New | +$519K |
|
|
AAT
1391
American Assets Trust
AAT
$1.27B
| $518K | ﹤0.01% |
12,030
+6,603
| +122% | +$284K |
|
1392
VanEck India Growth Leaders ETF
GLIN
$129M
| $518K | ﹤0.01% |
12,700
+480
| +4% | +$19.6K |
|
1393
Mueller Water Products
MWA
$3.91B
| $518K | ﹤0.01% |
38,922
+26,267
| +208% | +$350K |
|
1394
Kaiser Aluminum
KALU
$1.24B
| $517K | ﹤0.01% |
6,606
+2,988
| +83% | +$234K |
|
|
SEMG
1395
DELISTED
SEMGROUP CORPORATION
SEMG
| $517K | ﹤0.01% |
+12,397
| New | +$517K |
|
|
FLOW
1396
DELISTED
SPX FLOW, Inc.
FLOW
| $516K | ﹤0.01% |
16,108
+5,294
| +49% | +$170K |
|
|
NYRT
1397
DELISTED
New York REIT, Inc.
NYRT
| $516K | ﹤0.01% |
5,097
+2,789
| +121% | +$282K |
|
1398
Essent Group
ESNT
$6.29B
| $515K | ﹤0.01% |
+15,892
| New | +$515K |
|
|
KNGT
1399
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $515K | ﹤0.01% |
+15,590
| New | +$515K |
|
1400
IDEX
IEX
$12.1B
| $514K | ﹤0.01% |
5,698
-30,108
| -84% | -$2.72M |
|