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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Standex International
SXI
$2.47B
| $935K | ﹤0.01% |
12,097
-1,012
| -8% | -$78.2K |
|
1377
WaFd
WAFD
$2.46B
| $935K | ﹤0.01% |
36,419
+6,150
| +20% | +$158K |
|
1378
Helmerich & Payne
HP
$2.1B
| $933K | ﹤0.01% |
39,956
+11,774
| +42% | +$275K |
|
|
LHCG
1379
DELISTED
LHC Group LLC
LHCG
| $933K | ﹤0.01% |
4,399
-1,515
| -26% | -$321K |
|
1380
nVent Electric
NVT
$15.3B
| $932K | ﹤0.01% |
40,111
-3,473
| -8% | -$80.7K |
|
|
HR
1381
DELISTED
Healthcare Realty Trust Incorporated
HR
| $932K | ﹤0.01% |
31,662
+13,601
| +75% | +$400K |
|
1382
Sabre
SABR
$738M
| $931K | ﹤0.01% |
77,648
-1,013
| -1% | -$12.1K |
|
1383
Qualys
QLYS
$4.82B
| $929K | ﹤0.01% |
7,647
-944
| -11% | -$115K |
|
1384
The RMR Group
RMR
$288M
| $928K | ﹤0.01% |
24,060
-911
| -4% | -$35.1K |
|
|
CTB
1385
DELISTED
Cooper Tire & Rubber Co.
CTB
| $925K | ﹤0.01% |
23,189
+11,577
| +100% | +$462K |
|
|
B
1386
DELISTED
Barnes Group Inc.
B
| $922K | ﹤0.01% |
+18,319
| New | +$922K |
|
1387
Acco Brands
ACCO
$361M
| $920K | ﹤0.01% |
108,639
+28,032
| +35% | +$237K |
|
1388
Cable One
CABO
$968M
| $920K | ﹤0.01% |
413
-313
| -43% | -$697K |
|
|
AD
1389
Array Digital Infrastructure, Inc.
AD
$4.41B
| $918K | ﹤0.01% |
30,150
+16,820
| +126% | +$512K |
|
1390
American Homes 4 Rent
AMH
$12.7B
| $914K | ﹤0.01% |
30,461
+1,778
| +6% | +$53.4K |
|
1391
Avient
AVNT
$3.31B
| $909K | ﹤0.01% |
22,308
-19,437
| -47% | -$792K |
|
1392
Dana Inc
DAN
$2.76B
| $906K | ﹤0.01% |
46,418
+5,838
| +14% | +$114K |
|
1393
Verra Mobility
VRRM
$3.92B
| $905K | ﹤0.01% |
67,567
+43,226
| +178% | +$579K |
|
1394
Inspire Medical Systems
INSP
$2.37B
| $904K | ﹤0.01% |
4,772
+2,384
| +100% | +$452K |
|
1395
Urban Outfitters
URBN
$6.07B
| $902K | ﹤0.01% |
35,286
-118,676
| -77% | -$3.03M |
|
1396
Hawaiian Electric Industries
HE
$2.09B
| $901K | ﹤0.01% |
25,663
+11,113
| +76% | +$390K |
|
1397
Royalty Pharma
RPRX
$15.7B
| $899K | ﹤0.01% |
18,341
+12,307
| +204% | +$603K |
|
1398
Independent Bank
INDB
$3.56B
| $898K | ﹤0.01% |
12,312
+2,112
| +21% | +$154K |
|
1399
Nu Skin
NUS
$596M
| $895K | ﹤0.01% |
16,381
+7,697
| +89% | +$421K |
|
1400
Spectrum Brands
SPB
$1.29B
| $894K | ﹤0.01% |
11,394
-6,312
| -36% | -$495K |
|