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 |
Apple
AAPL
|
+$1.8B |
| 2 |
Microsoft
MSFT
|
+$588M |
| 3 |
Alibaba
BABA
|
+$308M |
| 4 |
T-Mobile US
TMUS
|
+$278M |
| 5 |
Coca-Cola
KO
|
+$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
| 2 |
Schlumberger
SLB
|
+$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$115M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
CVS Health
CVS
|
+$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco DB Agriculture Fund
DBA
$802M
| $306K | ﹤0.01% |
13,835
| – | – |
|
1452
Scholastic
SCHL
$656M
| $305K | ﹤0.01% |
+7,470
| New | +$305K |
|
|
BFS
1453
Saul Centers
BFS
$792M
| $303K | ﹤0.01% |
5,301
+502
| +10% | +$28.7K |
|
|
POLY
1454
DELISTED
Plantronics, Inc.
POLY
| $303K | ﹤0.01% |
+5,725
| New | +$303K |
|
1455
Webster Financial
WBS
$10.2B
| $302K | ﹤0.01% |
+8,167
| New | +$302K |
|
1456
Madison Square Garden
MSGS
$4.96B
| $298K | ﹤0.01% |
+4,943
| New | +$298K |
|
1457
SPDR S&P Dividend ETF
SDY
$20.3B
| $297K | ﹤0.01% |
3,798
-300
| -7% | -$23.5K |
|
|
MW
1458
DELISTED
THE MENS WAREHOUSE INC
MW
| $296K | ﹤0.01% |
+5,670
| New | +$296K |
|
1459
PTC
PTC
$24.4B
| $295K | ﹤0.01% |
+8,151
| New | +$295K |
|
|
RSE
1460
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $295K | ﹤0.01% |
15,557
+2,444
| +19% | +$46.3K |
|
1461
Landstar System
LSTR
$4.54B
| $294K | ﹤0.01% |
+4,442
| New | +$294K |
|
1462
Silgan Holdings
SLGN
$4.76B
| $294K | ﹤0.01% |
+10,144
| New | +$294K |
|
1463
Dine Brands
DIN
$360M
| $294K | ﹤0.01% |
+2,752
| New | +$294K |
|
1464
Enovis
ENOV
$1.78B
| $294K | ﹤0.01% |
+3,584
| New | +$294K |
|
1465
OSI Systems
OSIS
$3.86B
| $293K | ﹤0.01% |
3,941
+873
| +28% | +$64.9K |
|
|
BRCD
1466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | ﹤0.01% |
24,682
+1,310
| +6% | +$15.6K |
|
|
ARIA
1467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $293K | ﹤0.01% |
35,651
-1,193
| -3% | -$9.81K |
|
1468
IAC Inc
IAC
$2.88B
| $292K | ﹤0.01% |
24,256
-243,982
| -91% | -$2.94M |
|
|
ONIT
1469
Onity Group Inc.
ONIT
$350M
| $290K | ﹤0.01% |
+2,346
| New | +$290K |
|
|
KNL
1470
DELISTED
Knoll, Inc.
KNL
| $290K | ﹤0.01% |
+12,387
| New | +$290K |
|
1471
CACI
CACI
$10.5B
| $289K | ﹤0.01% |
+3,210
| New | +$289K |
|
1472
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $285K | ﹤0.01% |
+6,000
| New | +$285K |
|
|
TA
1473
DELISTED
TravelCenters of America LLC
TA
| $285K | ﹤0.01% |
+3,271
| New | +$285K |
|
1474
HSBC
HSBC
$230B
| $283K | ﹤0.01% |
7,537
-1,685
| -18% | -$63.3K |
|
1475
John Wiley & Sons Class A
WLY
$2.23B
| $283K | ﹤0.01% |
+4,633
| New | +$283K |
|