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 |
NextEra Energy, Inc.
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$99.4M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
Cisco
CSCO
|
+$120M |
| 5 |
Applied Materials
AMAT
|
+$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Service Corp International
SCI
$11.2B
| $514K | ﹤0.01% |
18,095
+1,035
| +6% | +$29.4K |
|
1402
Trustmark
TRMK
$2.43B
| $513K | ﹤0.01% |
+14,410
| New | +$513K |
|
1403
Trinity Industries
TRN
$2.28B
| $513K | ﹤0.01% |
25,694
-10,185
| -28% | -$203K |
|
1404
Grand Canyon Education
LOPE
$5.89B
| $512K | ﹤0.01% |
+8,750
| New | +$512K |
|
1405
NorthWestern Energy
NWE
$3.51B
| $512K | ﹤0.01% |
+9,012
| New | +$512K |
|
1406
Genworth Financial
GNW
$3.61B
| $511K | ﹤0.01% |
134,328
+80,363
| +149% | +$306K |
|
1407
Evogene
EVGN
$11.1M
| $510K | ﹤0.01% |
+10,000
| New | +$510K |
|
1408
Steel Dynamics
STLD
$19.2B
| $510K | ﹤0.01% |
14,334
+1,840
| +15% | +$65.5K |
|
|
ENDP
1409
DELISTED
Endo International plc
ENDP
| $510K | ﹤0.01% |
+30,988
| New | +$510K |
|
1410
H.B. Fuller
FUL
$3.33B
| $509K | ﹤0.01% |
+10,546
| New | +$509K |
|
1411
Huntsman Corp
HUN
$1.89B
| $509K | ﹤0.01% |
26,668
-5,426
| -17% | -$104K |
|
1412
Steven Madden
SHOO
$2.26B
| $509K | ﹤0.01% |
+21,380
| New | +$509K |
|
|
CORE
1413
DELISTED
Core Mark Holding Co., Inc.
CORE
| $507K | ﹤0.01% |
+11,784
| New | +$507K |
|
|
WPG
1414
DELISTED
Washington Prime Group Inc.
WPG
| $507K | ﹤0.01% |
5,421
+3,499
| +182% | +$327K |
|
1415
Highwoods Properties
HIW
$3.5B
| $506K | ﹤0.01% |
9,925
-56
| -0.6% | -$2.86K |
|
|
MDP
1416
DELISTED
Meredith Corporation
MDP
| $506K | ﹤0.01% |
+8,558
| New | +$506K |
|
|
HRG
1417
DELISTED
HRG Group, Inc.
HRG
| $505K | ﹤0.01% |
32,485
+20,156
| +163% | +$313K |
|
|
BCPC
1418
Balchem Corporation
BCPC
$5.07B
| $503K | ﹤0.01% |
+5,995
| New | +$503K |
|
1419
Columbia Banking Systems
COLB
$7.8B
| $502K | ﹤0.01% |
+11,237
| New | +$502K |
|
1420
Selective Insurance
SIGI
$4.81B
| $502K | ﹤0.01% |
+11,643
| New | +$502K |
|
1421
United States Oil Fund
USO
$911M
| $502K | ﹤0.01% |
5,353
| – | – |
|
|
ESL
1422
DELISTED
Esterline Technologies
ESL
| $500K | ﹤0.01% |
+5,604
| New | +$500K |
|
1423
Mueller Industries
MLI
$11B
| $497K | ﹤0.01% |
+24,876
| New | +$497K |
|
|
EQC
1424
DELISTED
Equity Commonwealth
EQC
| $497K | ﹤0.01% |
16,434
+102
| +0.6% | +$3.09K |
|
1425
B&G Foods
BGS
$360M
| $496K | ﹤0.01% |
+11,326
| New | +$496K |
|