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
|
$229M |
| 2 |
Mondelez International
MDLZ
|
$158M |
| 3 |
Alibaba
BABA
|
$98.8M |
| 4 |
Apple
AAPL
|
$94M |
| 5 |
UBS Group
UBS
|
$90.3M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$283M |
| 2 |
General Motors
GM
|
$138M |
| 3 |
Alcoa
AA
|
$129M |
| 4 |
DuPont de Nemours
DD
|
$108M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$98.2M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Novo Nordisk
NVO
$251B
| $247K | ﹤0.01% |
4,583
-599
| -12% | -$32.3K |
|
|
OAK
1452
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $247K | ﹤0.01% |
5,519
-1,155
| -17% | -$51.7K |
|
|
GOV
1453
DELISTED
Government Properties Income Trust
GOV
| $247K | ﹤0.01% |
10,699
+153
| +1% | +$3.53K |
|
1454
First Horizon
FHN
$11.4B
| $246K | ﹤0.01% |
17,910
-3,407
| -16% | -$46.8K |
|
|
INVX
1455
Innovex International, Inc.
INVX
$1.17B
| $246K | ﹤0.01% |
4,195
-1,057
| -20% | -$62K |
|
1456
National Presto Industries
NPK
$751M
| $245K | ﹤0.01% |
+2,587
| New | +$245K |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $245K | ﹤0.01% |
6,132
-734
| -11% | -$29.3K |
|
1458
Archrock
AROC
$4.3B
| $244K | ﹤0.01% |
25,980
+13,336
| +105% | +$125K |
|
1459
Enovis
ENOV
$1.76B
| $244K | ﹤0.01% |
9,214
+1,262
| +16% | +$33.4K |
|
|
SAFE
1460
Safehold
SAFE
$1.15B
| $244K | ﹤0.01% |
25,418
-14,630
| -37% | -$140K |
|
|
NATI
1461
DELISTED
National Instruments Corp
NATI
| $244K | ﹤0.01% |
8,923
+597
| +7% | +$16.3K |
|
1462
Associated Banc-Corp
ASB
$4.37B
| $243K | ﹤0.01% |
14,199
+2,590
| +22% | +$44.3K |
|
1463
Manhattan Associates
MANH
$12.7B
| $243K | ﹤0.01% |
+3,791
| New | +$243K |
|
|
ZAYO
1464
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $243K | ﹤0.01% |
+8,690
| New | +$243K |
|
1465
RPC Inc
RES
$1.05B
| $242K | ﹤0.01% |
15,622
-592
| -4% | -$9.17K |
|
1466
La-Z-Boy
LZB
$1.48B
| $239K | ﹤0.01% |
8,596
+71
| +0.8% | +$1.97K |
|
1467
Nokia
NOK
$22.8B
| $237K | ﹤0.01% |
41,646
+17,238
| +71% | +$98.1K |
|
1468
Protolabs
PRLB
$1.17B
| $237K | ﹤0.01% |
4,114
-477
| -10% | -$27.5K |
|
|
RPT
1469
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $237K | ﹤0.01% |
12,084
+260
| +2% | +$5.1K |
|
|
MANT
1470
DELISTED
Mantech International Corp
MANT
| $237K | ﹤0.01% |
6,264
-1,243
| -17% | -$47K |
|
1471
Ingevity
NGVT
$2.14B
| $235K | ﹤0.01% |
+6,892
| New | +$235K |
|
1472
Synovus
SNV
$7.13B
| $234K | ﹤0.01% |
+8,095
| New | +$234K |
|
1473
iShares S&P 500 Growth ETF
IVW
$62.5B
| $233K | ﹤0.01% |
2,000
| – | – |
|
|
JUNO
1474
DELISTED
Juno Therapeutics, Inc.
JUNO
| $233K | ﹤0.01% |
6,068
-81,021
| -93% | -$3.11M |
|
|
MINI
1475
DELISTED
Mobile Mini Inc
MINI
| $232K | ﹤0.01% |
6,701
-618
| -8% | -$21.4K |
|