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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Greenlight Captial
GLRE
$424M
| $302K | ﹤0.01% |
13,901
+91
| +0.7% | +$1.98K |
|
1402
ICU Medical
ICUI
$3.3B
| $302K | ﹤0.01% |
2,910
-401
| -12% | -$41.6K |
|
1403
ArcBest
ARCB
$1.61B
| $300K | ﹤0.01% |
13,890
-114
| -0.8% | -$2.46K |
|
1404
Silgan Holdings
SLGN
$4.71B
| $300K | ﹤0.01% |
11,252
-166
| -1% | -$4.43K |
|
1405
ScottsMiracle-Gro
SMG
$3.5B
| $300K | ﹤0.01% |
4,121
-14
| -0.3% | -$1.02K |
|
|
AZPN
1406
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $300K | ﹤0.01% |
8,320
-4,772
| -36% | -$172K |
|
1407
Enviri
NVRI
$959M
| $297K | ﹤0.01% |
54,417
-516
| -0.9% | -$2.82K |
|
1408
KT
KT
$9.52B
| $296K | ﹤0.01% |
22,053
+842
| +4% | +$11.3K |
|
1409
Werner Enterprises
WERN
$1.66B
| $296K | ﹤0.01% |
10,898
+157
| +1% | +$4.26K |
|
1410
Applied Industrial Technologies
AIT
$9.95B
| $294K | ﹤0.01% |
+6,786
| New | +$294K |
|
1411
HNI Corp
HNI
$2.06B
| $294K | ﹤0.01% |
7,503
+168
| +2% | +$6.58K |
|
1412
Stifel
SF
$11.6B
| $294K | ﹤0.01% |
14,903
+392
| +3% | +$7.73K |
|
|
ROIC
1413
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $294K | ﹤0.01% |
14,635
+2,211
| +18% | +$44.4K |
|
1414
Acadia Healthcare
ACHC
$1.94B
| $293K | ﹤0.01% |
+5,314
| New | +$293K |
|
1415
EastGroup Properties
EGP
$8.72B
| $293K | ﹤0.01% |
4,848
+733
| +18% | +$44.3K |
|
1416
Four Corners Property Trust
FCPT
$2.68B
| $292K | ﹤0.01% |
16,293
-2,883
| -15% | -$51.7K |
|
|
FCS
1417
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $289K | ﹤0.01% |
14,462
+450
| +3% | +$8.99K |
|
1418
Cable One
CABO
$893M
| $288K | ﹤0.01% |
659
-12
| -2% | -$5.24K |
|
|
CAF
1419
Morgan Stanley China A Share Fund
CAF
$262M
| $288K | ﹤0.01% |
17,034
+2,154
| +14% | +$36.4K |
|
1420
Marriott Vacations Worldwide
VAC
$2.64B
| $287K | ﹤0.01% |
4,259
+76
| +2% | +$5.12K |
|
1421
SPDR Portfolio TIPS ETF
SPIP
$988M
| $286K | ﹤0.01% |
10,000
| – | – |
|
1422
Cinemark Holdings
CNK
$3.12B
| $285K | ﹤0.01% |
7,962
-2
| -0% | -$72 |
|
|
AAT
1423
American Assets Trust
AAT
$1.25B
| $284K | ﹤0.01% |
7,113
+410
| +6% | +$16.4K |
|
|
SP
1424
DELISTED
SP Plus Corporation
SP
| $283K | ﹤0.01% |
11,780
-841
| -7% | -$20.2K |
|
|
MTOR
1425
DELISTED
MERITOR, Inc.
MTOR
| $283K | ﹤0.01% |
35,105
+295
| +0.8% | +$2.38K |
|