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 | |
|---|---|---|---|---|---|---|
|
GXP
1426
DELISTED
Great Plains Energy Incorporated
GXP
| $283K | ﹤0.01% |
8,775
+167
| +2% | +$5.39K |
|
1427
Flowers Foods
FLO
$3.02B
| $281K | ﹤0.01% |
15,181
-121
| -0.8% | -$2.24K |
|
1428
Novo Nordisk
NVO
$242B
| $281K | ﹤0.01% |
10,364
-65,854
| -86% | -$1.79M |
|
1429
Plains All American Pipeline
PAA
$12.2B
| $281K | ﹤0.01% |
13,415
+403
| +3% | +$8.44K |
|
|
CST
1430
DELISTED
CST Brands, Inc.
CST
| $281K | ﹤0.01% |
7,330
-769
| -9% | -$29.5K |
|
1431
Erie Indemnity
ERIE
$17.3B
| $280K | ﹤0.01% |
3,008
-16
| -0.5% | -$1.49K |
|
|
TARO
1432
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $280K | ﹤0.01% |
1,956
-154
| -7% | -$22K |
|
1433
First Horizon
FHN
$11.5B
| $279K | ﹤0.01% |
21,317
-302
| -1% | -$3.95K |
|
1434
Curtiss-Wright
CW
$18.7B
| $278K | ﹤0.01% |
3,668
+115
| +3% | +$8.72K |
|
1435
Interactive Brokers
IBKR
$27.8B
| $278K | ﹤0.01% |
28,332
-728
| -3% | -$7.14K |
|
1436
Landstar System
LSTR
$4.5B
| $278K | ﹤0.01% |
4,310
+249
| +6% | +$16.1K |
|
|
AXLL
1437
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $278K | ﹤0.01% |
12,711
+210
| +2% | +$4.59K |
|
|
CKEC
1438
DELISTED
Carmike Cinemas Inc
CKEC
| $277K | ﹤0.01% |
9,210
+74
| +0.8% | +$2.23K |
|
1439
Plexus
PLXS
$3.71B
| $276K | ﹤0.01% |
6,991
+100
| +1% | +$3.95K |
|
|
CSR
1440
Centerspace
CSR
$972M
| $275K | ﹤0.01% |
3,781
+218
| +6% | +$15.9K |
|
1441
Super Micro Computer
SMCI
$26.1B
| $275K | ﹤0.01% |
80,500
-22,660
| -22% | -$77.4K |
|
1442
John Wiley & Sons Class A
WLY
$2.21B
| $275K | ﹤0.01% |
5,631
+69
| +1% | +$3.37K |
|
|
QTS
1443
DELISTED
QTS REALTY TRUST, INC.
QTS
| $275K | ﹤0.01% |
5,794
+829
| +17% | +$39.3K |
|
1444
Charles River Laboratories
CRL
$7.54B
| $274K | ﹤0.01% |
3,600
-6
| -0.2% | -$457 |
|
1445
Baytex Energy
BTE
$1.83B
| $273K | ﹤0.01% |
68,689
+38,383
| +127% | +$153K |
|
1446
Designer Brands
DBI
$229M
| $273K | ﹤0.01% |
9,887
-268
| -3% | -$7.4K |
|
1447
Clean Harbors
CLH
$12.6B
| $272K | ﹤0.01% |
5,513
+24
| +0.4% | +$1.18K |
|
|
FNSR
1448
DELISTED
Finisar Corp
FNSR
| $272K | ﹤0.01% |
14,887
+511
| +4% | +$9.34K |
|
1449
STAG Industrial
STAG
$6.68B
| $269K | ﹤0.01% |
13,184
+1,598
| +14% | +$32.6K |
|
|
IBKC
1450
DELISTED
IBERIABANK Corp
IBKC
| $269K | ﹤0.01% |
5,259
-827
| -14% | -$42.3K |
|