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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Lamar Advertising Co
LAMR
$12.8B
| $325K | ﹤0.01% |
6,214
+342
| +6% | +$17.9K |
|
|
CEB
1402
DELISTED
CEB Inc.
CEB
| $322K | ﹤0.01% |
4,719
+1,815
| +63% | +$124K |
|
1403
TopBuild
BLD
$11.7B
| $321K | ﹤0.01% |
+10,345
| New | +$321K |
|
1404
Encompass Health
EHC
$12.5B
| $320K | ﹤0.01% |
10,487
+1,010
| +11% | +$30.8K |
|
1405
Erie Indemnity
ERIE
$17.2B
| $320K | ﹤0.01% |
3,847
+1,013
| +36% | +$84.3K |
|
1406
Weis Markets
WMK
$1.73B
| $319K | ﹤0.01% |
7,635
+2,675
| +54% | +$112K |
|
1407
Bank of Hawaii
BOH
$2.72B
| $318K | ﹤0.01% |
5,016
+1,287
| +35% | +$81.6K |
|
|
PGRE
1408
Paramount Group
PGRE
$1.6B
| $318K | ﹤0.01% |
18,972
-2,732
| -13% | -$45.8K |
|
1409
East-West Bancorp
EWBC
$15B
| $317K | ﹤0.01% |
8,251
+3,685
| +81% | +$142K |
|
1410
Wendy's
WEN
$1.86B
| $317K | ﹤0.01% |
36,639
+6,231
| +20% | +$53.9K |
|
1411
Copart
CPRT
$46.5B
| $316K | ﹤0.01% |
76,976
-400
| -0.5% | -$1.64K |
|
|
AVX
1412
DELISTED
AVX Corporation
AVX
| $316K | ﹤0.01% |
24,146
+8,517
| +54% | +$111K |
|
1413
First Horizon
FHN
$11.5B
| $314K | ﹤0.01% |
22,118
+2,425
| +12% | +$34.4K |
|
|
RSX
1414
DELISTED
VanEck Russia ETF
RSX
| $314K | ﹤0.01% |
20,039
-5,837
| -23% | -$91.5K |
|
|
WNRL
1415
DELISTED
Western Refining Logistics, LP
WNRL
| $313K | ﹤0.01% |
14,996
| – | – |
|
1416
Children's Place
PLCE
$156M
| $312K | ﹤0.01% |
5,410
+1,897
| +54% | +$109K |
|
1417
ScottsMiracle-Gro
SMG
$3.47B
| $312K | ﹤0.01% |
5,122
+768
| +18% | +$46.8K |
|
|
INVX
1418
Innovex International, Inc.
INVX
$1.13B
| $312K | ﹤0.01% |
5,352
+314
| +6% | +$18.3K |
|
|
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $312K | ﹤0.01% |
7,817
+698
| +10% | +$27.9K |
|
1420
Seaboard Corp
SEB
$3.69B
| $311K | ﹤0.01% |
101
+34
| +51% | +$105K |
|
1421
Tetra Tech
TTEK
$9.33B
| $311K | ﹤0.01% |
63,880
+22,325
| +54% | +$109K |
|
|
NSR
1422
DELISTED
Neustar Inc
NSR
| $310K | ﹤0.01% |
11,338
+1,254
| +12% | +$34.3K |
|
|
IBKC
1423
DELISTED
IBERIABANK Corp
IBKC
| $309K | ﹤0.01% |
5,308
+925
| +21% | +$53.8K |
|
1424
Protolabs
PRLB
$1.17B
| $308K | ﹤0.01% |
4,590
+539
| +13% | +$36.2K |
|
1425
Greenlight Captial
GLRE
$421M
| $307K | ﹤0.01% |
+13,813
| New | +$307K |
|