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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1451
DELISTED
Pinnacle Foods, Inc.
PF
| $292K | ﹤0.01% |
6,955
+1,516
| +28% | +$63.6K |
|
|
ELME
1452
Elme Communities
ELME
$1.52B
| $291K | ﹤0.01% |
11,665
+670
| +6% | +$16.7K |
|
1453
Kforce
KFRC
$552M
| $290K | ﹤0.01% |
+11,068
| New | +$290K |
|
1454
Enviri
NVRI
$952M
| $289K | ﹤0.01% |
31,787
+10,161
| +47% | +$92.4K |
|
1455
OneMain Financial
OMF
$7.2B
| $288K | ﹤0.01% |
6,588
+316
| +5% | +$13.8K |
|
1456
Valmont Industries
VMI
$7.43B
| $288K | ﹤0.01% |
3,027
-486
| -14% | -$46.2K |
|
1457
Crane NXT
CXT
$3.51B
| $286K | ﹤0.01% |
17,611
+3,078
| +21% | +$50K |
|
1458
Invesco DB Agriculture Fund
DBA
$806M
| $286K | ﹤0.01% |
13,710
+4,800
| +54% | +$100K |
|
1459
Interactive Brokers
IBKR
$27.9B
| $286K | ﹤0.01% |
29,056
+1,548
| +6% | +$15.2K |
|
1460
Saic
SAIC
$4.7B
| $285K | ﹤0.01% |
7,091
+2,090
| +42% | +$84K |
|
|
PBY
1461
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $285K | ﹤0.01% |
23,374
+7,937
| +51% | +$96.8K |
|
1462
Kennametal
KMT
$1.59B
| $284K | ﹤0.01% |
11,404
+2,094
| +22% | +$52.1K |
|
1463
Sabre
SABR
$686M
| $284K | ﹤0.01% |
+10,415
| New | +$284K |
|
1464
Thor Industries
THO
$5.75B
| $284K | ﹤0.01% |
5,471
+845
| +18% | +$43.9K |
|
|
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
| $284K | ﹤0.01% |
7,644
+468
| +7% | +$17.4K |
|
|
CSG
1466
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $284K | ﹤0.01% |
43,729
+3,293
| +8% | +$21.4K |
|
1467
Primerica
PRI
$8.75B
| $283K | ﹤0.01% |
6,256
+3,009
| +93% | +$136K |
|
1468
TTM Technologies
TTMI
$5.07B
| $283K | ﹤0.01% |
45,541
+15,950
| +54% | +$99.1K |
|
1469
NewMarket
NEU
$7.81B
| $282K | ﹤0.01% |
789
-15
| -2% | -$5.36K |
|
1470
Rayonier
RYN
$4.02B
| $282K | ﹤0.01% |
13,444
-8,088
| -38% | -$170K |
|
1471
Dine Brands
DIN
$357M
| $280K | ﹤0.01% |
+3,058
| New | +$280K |
|
|
SIR
1472
DELISTED
SELECT INCOME REIT
SIR
| $280K | ﹤0.01% |
33,515
+4,602
| +16% | +$38.4K |
|
|
SFG
1473
DELISTED
STANCORP FINL GRP
SFG
| $280K | ﹤0.01% |
+2,451
| New | +$280K |
|
1474
Vanguard Total World Stock ETF
VT
$52.4B
| $277K | ﹤0.01% |
+5,000
| New | +$277K |
|
1475
Itron
ITRI
$5.44B
| $276K | ﹤0.01% |
8,637
+2,558
| +42% | +$81.7K |
|