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 | |
|---|---|---|---|---|---|---|
1426
Watts Water Technologies
WTS
$9.39B
| $496K | ﹤0.01% |
+7,617
| New | +$496K |
|
1427
Carpenter Technology
CRS
$12B
| $495K | ﹤0.01% |
13,667
+7,239
| +113% | +$262K |
|
|
ELLI
1428
DELISTED
Ellie Mae Inc
ELLI
| $495K | ﹤0.01% |
+5,913
| New | +$495K |
|
|
BID
1429
DELISTED
Sotheby's
BID
| $493K | ﹤0.01% |
+12,377
| New | +$493K |
|
1430
Benchmark Electronics
BHE
$1.41B
| $492K | ﹤0.01% |
16,138
+5,246
| +48% | +$160K |
|
1431
Korn Ferry
KFY
$3.79B
| $492K | ﹤0.01% |
+16,702
| New | +$492K |
|
1432
Prestige Consumer Healthcare
PBH
$3.11B
| $492K | ﹤0.01% |
+9,440
| New | +$492K |
|
1433
Hyatt Hotels
H
$13.7B
| $491K | ﹤0.01% |
8,885
-776
| -8% | -$42.9K |
|
1434
Sinclair Inc
SBGI
$972M
| $491K | ﹤0.01% |
+14,743
| New | +$491K |
|
|
KITE
1435
DELISTED
Kite Pharma, Inc.
KITE
| $491K | ﹤0.01% |
10,955
+6,644
| +154% | +$298K |
|
1436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $490K | ﹤0.01% |
27,000
-21,500
| -44% | -$390K |
|
1437
Seaboard Corp
SEB
$3.78B
| $490K | ﹤0.01% |
124
+12
| +11% | +$47.4K |
|
|
BGC
1438
DELISTED
General Cable Corporation
BGC
| $490K | ﹤0.01% |
25,708
-43
| -0.2% | -$820 |
|
1439
Ingles Markets
IMKTA
$1.32B
| $488K | ﹤0.01% |
10,136
+847
| +9% | +$40.8K |
|
1440
Owens & Minor
OMI
$412M
| $488K | ﹤0.01% |
+13,823
| New | +$488K |
|
|
SRC
1441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | ﹤0.01% |
10,011
-364,006
| -97% | -$17.7M |
|
1442
Brunswick
BC
$4.26B
| $487K | ﹤0.01% |
8,925
-10,143
| -53% | -$553K |
|
1443
Designer Brands
DBI
$225M
| $487K | ﹤0.01% |
21,504
+9,944
| +86% | +$225K |
|
|
MGLN
1444
DELISTED
Magellan Health Services, Inc.
MGLN
| $487K | ﹤0.01% |
+6,473
| New | +$487K |
|
|
NSU
1445
DELISTED
Nevsun Resources Ltd.
NSU
| $487K | ﹤0.01% |
157,582
| – | – |
|
1446
Helen of Troy
HELE
$554M
| $486K | ﹤0.01% |
+5,745
| New | +$486K |
|
1447
La-Z-Boy
LZB
$1.39B
| $486K | ﹤0.01% |
15,653
+7,057
| +82% | +$219K |
|
1448
SPDR S&P Transportation ETF
XTN
$146M
| $485K | ﹤0.01% |
8,980
-8,410
| -48% | -$454K |
|
|
TLRD
1449
DELISTED
Tailored Brands, Inc.
TLRD
| $485K | ﹤0.01% |
18,985
-4,475
| -19% | -$114K |
|
1450
VanEck Oil Services ETF
OIH
$850M
| $483K | ﹤0.01% |
725
-170
| -19% | -$113K |
|