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
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Bank of Hawaii
BOH
$2.71B
| $342K | ﹤0.01% |
+5,590
| New | +$342K |
|
1402
Kennametal
KMT
$1.63B
| $342K | ﹤0.01% |
+10,133
| New | +$342K |
|
|
FIG
1403
DELISTED
Fortress Investment Group Llc
FIG
| $342K | ﹤0.01% |
+42,395
| New | +$342K |
|
1404
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $341K | ﹤0.01% |
35,697
-79,205
| -69% | -$757K |
|
|
TGI
1405
DELISTED
Triumph Group
TGI
| $341K | ﹤0.01% |
5,711
+632
| +12% | +$37.7K |
|
1406
KB Home
KBH
$4.62B
| $340K | ﹤0.01% |
21,772
-58,928
| -73% | -$920K |
|
1407
First Horizon
FHN
$11.3B
| $339K | ﹤0.01% |
+23,747
| New | +$339K |
|
|
INVX
1408
Innovex International, Inc.
INVX
$1.14B
| $339K | ﹤0.01% |
4,951
+1,333
| +37% | +$91.3K |
|
1409
The GEO Group
GEO
$2.93B
| $337K | ﹤0.01% |
+11,573
| New | +$337K |
|
1410
Bruker
BRKR
$4.67B
| $336K | ﹤0.01% |
18,175
+5,975
| +49% | +$110K |
|
1411
Children's Place
PLCE
$140M
| $336K | ﹤0.01% |
+5,228
| New | +$336K |
|
1412
iShares MSCI Qatar ETF
QAT
$76.5M
| $336K | ﹤0.01% |
14,595
-4,084
| -22% | -$94K |
|
1413
Copart
CPRT
$47.1B
| $335K | ﹤0.01% |
+71,288
| New | +$335K |
|
1414
Encompass Health
EHC
$12.7B
| $335K | ﹤0.01% |
+9,495
| New | +$335K |
|
|
DATA
1415
DELISTED
Tableau Software, Inc.
DATA
| $333K | ﹤0.01% |
3,595
-6,488
| -64% | -$601K |
|
|
ESL
1416
DELISTED
Esterline Technologies
ESL
| $333K | ﹤0.01% |
2,906
-222
| -7% | -$25.4K |
|
|
PNRA
1417
DELISTED
Panera Bread Co
PNRA
| $331K | ﹤0.01% |
+2,068
| New | +$331K |
|
1418
Archrock
AROC
$4.26B
| $330K | ﹤0.01% |
+9,831
| New | +$330K |
|
1419
Heartland Express
HTLD
$668M
| $330K | ﹤0.01% |
13,871
+2,814
| +25% | +$66.9K |
|
1420
MillerKnoll
MLKN
$1.44B
| $329K | ﹤0.01% |
+11,850
| New | +$329K |
|
1421
Sony
SONY
$171B
| $329K | ﹤0.01% |
61,540
-10,095
| -14% | -$54K |
|
|
UN
1422
DELISTED
Unilever NV New York Registry Shares
UN
| $329K | ﹤0.01% |
7,908
-1,539
| -16% | -$64K |
|
|
UHT
1423
Universal Health Realty Income Trust
UHT
$568M
| $328K | ﹤0.01% |
5,822
+978
| +20% | +$55.1K |
|
1424
iShares Global Utilities ETF
JXI
$200M
| $327K | ﹤0.01% |
7,030
| – | – |
|
1425
Wolverine World Wide
WWW
$2.58B
| $327K | ﹤0.01% |
+9,809
| New | +$327K |
|