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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Bio-Rad Laboratories Class A
BIO
$7.52B
| $285K | ﹤0.01% |
1,896
-178
| -9% | -$26.8K |
|
|
ELME
1427
Elme Communities
ELME
$1.51B
| $285K | ﹤0.01% |
10,995
-17,185
| -61% | -$445K |
|
|
SYNH
1428
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $285K | ﹤0.01% |
+7,119
| New | +$285K |
|
|
CLGX
1429
DELISTED
Corelogic, Inc.
CLGX
| $285K | ﹤0.01% |
7,176
-5,968
| -45% | -$237K |
|
1430
American Financial Group
AFG
$11.5B
| $284K | ﹤0.01% |
4,363
-4,871
| -53% | -$317K |
|
|
FIG
1431
DELISTED
Fortress Investment Group Llc
FIG
| $284K | ﹤0.01% |
38,892
-3,503
| -8% | -$25.6K |
|
|
NUAN
1432
DELISTED
Nuance Communications, Inc.
NUAN
| $282K | ﹤0.01% |
18,583
-66,728
| -78% | -$1.01M |
|
1433
iShares MSCI Austria ETF
EWO
$107M
| $281K | ﹤0.01% |
17,716
| – | – |
|
1434
Greif
GEF
$3.53B
| $281K | ﹤0.01% |
7,823
+738
| +10% | +$26.5K |
|
1435
Steel Dynamics
STLD
$19.4B
| $279K | ﹤0.01% |
13,487
-2,553
| -16% | -$52.8K |
|
|
AMSG
1436
DELISTED
Amsurg Corp
AMSG
| $279K | ﹤0.01% |
3,964
-17
| -0.4% | -$1.2K |
|
1437
Cadiz
CDZI
$292M
| $277K | ﹤0.01% |
31,900
+18,500
| +138% | +$161K |
|
|
KS
1438
DELISTED
KapStone Paper and Pack Corp.
KS
| $276K | ﹤0.01% |
11,879
+824
| +7% | +$19.1K |
|
|
AKS
1439
DELISTED
AK Steel Holding Corp.
AKS
| $275K | ﹤0.01% |
71,131
+53,994
| +315% | +$209K |
|
|
NYRT
1440
DELISTED
New York REIT, Inc.
NYRT
| $275K | ﹤0.01% |
2,753
-3,760
| -58% | -$376K |
|
1441
Dorman Products
DORM
$4.84B
| $274K | ﹤0.01% |
5,744
+1,302
| +29% | +$62.1K |
|
1442
Protolabs
PRLB
$1.17B
| $274K | ﹤0.01% |
4,051
+199
| +5% | +$13.5K |
|
|
BRCD
1443
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $274K | ﹤0.01% |
23,067
-1,615
| -7% | -$19.2K |
|
1444
Apogee Enterprises
APOG
$895M
| $270K | ﹤0.01% |
5,103
-452
| -8% | -$23.9K |
|
1445
Burlington
BURL
$17.6B
| $270K | ﹤0.01% |
+5,277
| New | +$270K |
|
1446
EPAM Systems
EPAM
$8.48B
| $270K | ﹤0.01% |
+3,780
| New | +$270K |
|
1447
Silgan Holdings
SLGN
$4.71B
| $270K | ﹤0.01% |
10,244
+100
| +1% | +$2.64K |
|
1448
ASE Group
ASX
$24.5B
| $269K | ﹤0.01% |
+40,792
| New | +$269K |
|
1449
EXL Service
EXLS
$6.9B
| $268K | ﹤0.01% |
38,710
+4,975
| +15% | +$34.4K |
|
1450
Openlane
KAR
$3.1B
| $268K | ﹤0.01% |
18,948
-49,393
| -72% | -$699K |
|