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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Valmont Industries
VMI
$7.49B
| $301K | ﹤0.01% |
2,844
-183
| -6% | -$19.4K |
|
|
SP
1427
DELISTED
SP Plus Corporation
SP
| $301K | ﹤0.01% |
12,621
-2
| -0% | -$48 |
|
1428
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $300K | ﹤0.01% |
+5,658
| New | +$300K |
|
1429
ArcBest
ARCB
$1.71B
| $299K | ﹤0.01% |
14,004
+4,420
| +46% | +$94.4K |
|
|
CAF
1430
Morgan Stanley China A Share Fund
CAF
$264M
| $297K | ﹤0.01% |
14,880
-885
| -6% | -$17.7K |
|
|
IMOS
1431
ChipMOS TECHNOLOGIES
IMOS
$634M
| $297K | ﹤0.01% |
13,597
| – | – |
|
1432
Energizer
ENR
$1.96B
| $294K | ﹤0.01% |
8,629
-103,210
| -92% | -$3.52M |
|
|
AVX
1433
DELISTED
AVX Corporation
AVX
| $293K | ﹤0.01% |
24,143
-3
| -0% | -$36 |
|
1434
Tetra Tech
TTEK
$9.38B
| $292K | ﹤0.01% |
56,075
-7,805
| -12% | -$40.6K |
|
|
MDR
1435
DELISTED
McDermott International
MDR
| $292K | ﹤0.01% |
29,033
+8,499
| +41% | +$85.5K |
|
1436
Cable One
CABO
$922M
| $291K | ﹤0.01% |
671
+101
| +18% | +$43.8K |
|
|
MTOR
1437
DELISTED
MERITOR, Inc.
MTOR
| $291K | ﹤0.01% |
34,810
+12,400
| +55% | +$104K |
|
1438
Acadia Realty Trust
AKR
$2.58B
| $290K | ﹤0.01% |
8,749
+474
| +6% | +$15.7K |
|
1439
Charles River Laboratories
CRL
$7.97B
| $290K | ﹤0.01% |
3,606
-602
| -14% | -$48.4K |
|
|
FCS
1440
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $290K | ﹤0.01% |
14,012
-3,572
| -20% | -$73.9K |
|
1441
Erie Indemnity
ERIE
$17.6B
| $289K | ﹤0.01% |
3,024
-823
| -21% | -$78.7K |
|
|
RFP
1442
DELISTED
Resolute Forest Products Inc.
RFP
| $289K | ﹤0.01% |
38,230
+12,037
| +46% | +$91K |
|
1443
NewMarket
NEU
$7.8B
| $288K | ﹤0.01% |
758
-31
| -4% | -$11.8K |
|
1444
Vanguard Total World Stock ETF
VT
$52.1B
| $288K | ﹤0.01% |
5,000
| – | – |
|
1445
Cousins Properties
CUZ
$4.88B
| $287K | ﹤0.01% |
10,793
+664
| +7% | +$17.7K |
|
1446
Jack in the Box
JACK
$375M
| $286K | ﹤0.01% |
3,716
-86
| -2% | -$6.62K |
|
|
POLY
1447
DELISTED
Plantronics, Inc.
POLY
| $285K | ﹤0.01% |
5,956
-79
| -1% | -$3.78K |
|
1448
Assured Guaranty
AGO
$3.9B
| $284K | ﹤0.01% |
10,724
-107
| -1% | -$2.83K |
|
1449
Invesco DB Agriculture Fund
DBA
$807M
| $283K | ﹤0.01% |
13,710
| – | – |
|
|
BLUE
1450
DELISTED
bluebird bio
BLUE
| $281K | ﹤0.01% |
338
+144
| +74% | +$120K |
|