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 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
1401
DELISTED
IBERIABANK Corp
IBKC
| $288K | ﹤0.01% |
4,841
-418
| -8% | -$24.9K |
|
|
FCS
1402
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $288K | ﹤0.01% |
14,512
+50
| +0.3% | +$992 |
|
|
CEB
1403
DELISTED
CEB Inc.
CEB
| $287K | ﹤0.01% |
4,661
-45
| -1% | -$2.77K |
|
|
AVX
1404
DELISTED
AVX Corporation
AVX
| $285K | ﹤0.01% |
21,007
-3,272
| -13% | -$44.4K |
|
|
PAY
1405
DELISTED
Verifone Systems Inc
PAY
| $284K | ﹤0.01% |
15,346
+2,751
| +22% | +$50.9K |
|
1406
DiamondRock Hospitality
DRH
$1.76B
| $282K | ﹤0.01% |
31,188
+1,178
| +4% | +$10.7K |
|
1407
Watsco
WSO
$16.6B
| $282K | ﹤0.01% |
2,007
+154
| +8% | +$21.6K |
|
1408
Acadia Healthcare
ACHC
$2.19B
| $280K | ﹤0.01% |
5,063
-251
| -5% | -$13.9K |
|
1409
Erie Indemnity
ERIE
$17.5B
| $280K | ﹤0.01% |
2,824
-184
| -6% | -$18.2K |
|
1410
Steelcase
SCS
$1.97B
| $280K | ﹤0.01% |
20,616
+4,030
| +24% | +$54.7K |
|
|
ENH
1411
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $280K | ﹤0.01% |
4,172
+248
| +6% | +$16.6K |
|
1412
BJ's Restaurants
BJRI
$742M
| $279K | ﹤0.01% |
+6,388
| New | +$279K |
|
1413
Rexford Industrial Realty
REXR
$10.2B
| $279K | ﹤0.01% |
13,235
+1,709
| +15% | +$36K |
|
|
FEIC
1414
DELISTED
FEI COMPANY
FEIC
| $278K | ﹤0.01% |
2,593
+189
| +8% | +$20.3K |
|
1415
Graham Holdings Company
GHC
$4.93B
| $277K | ﹤0.01% |
565
+8
| +1% | +$3.92K |
|
1416
Deluxe
DLX
$876M
| $274K | ﹤0.01% |
4,129
-14,073
| -77% | -$934K |
|
1417
Itron
ITRI
$5.51B
| $274K | ﹤0.01% |
6,348
-1,747
| -22% | -$75.4K |
|
1418
Plexus
PLXS
$3.75B
| $274K | ﹤0.01% |
6,361
-630
| -9% | -$27.1K |
|
|
SIR
1419
DELISTED
SELECT INCOME REIT
SIR
| $274K | ﹤0.01% |
23,956
-14,048
| -37% | -$161K |
|
|
IMOS
1420
ChipMOS TECHNOLOGIES
IMOS
$620M
| $273K | ﹤0.01% |
13,687
+90
| +0.7% | +$1.8K |
|
1421
John Wiley & Sons Class A
WLY
$2.13B
| $272K | ﹤0.01% |
5,206
-425
| -8% | -$22.2K |
|
1422
Teledyne Technologies
TDY
$25.7B
| $271K | ﹤0.01% |
2,745
+64
| +2% | +$6.32K |
|
|
TGI
1423
DELISTED
Triumph Group
TGI
| $269K | ﹤0.01% |
+7,573
| New | +$269K |
|
|
EEP
1424
DELISTED
Enbridge Energy Partners
EEP
| $269K | ﹤0.01% |
11,580
-30,039
| -72% | -$698K |
|
1425
Curtiss-Wright
CW
$18.1B
| $267K | ﹤0.01% |
3,159
-509
| -14% | -$43K |
|