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 |
Alibaba
BABA
|
$1.07B |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Microsoft
MSFT
|
$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$122M |
| 2 |
Mondelez International
MDLZ
|
$115M |
| 3 |
Apple
AAPL
|
$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
STAG Industrial
STAG
$6.88B
| $238K | ﹤0.01% |
9,718
-3,867
| -28% | -$94.7K |
|
1452
Watsco
WSO
$16.3B
| $238K | ﹤0.01% |
1,687
-320
| -16% | -$45.1K |
|
1453
Associated Banc-Corp
ASB
$4.47B
| $237K | ﹤0.01% |
12,099
-2,100
| -15% | -$41.1K |
|
1454
Designer Brands
DBI
$181M
| $237K | ﹤0.01% |
11,560
-646
| -5% | -$13.2K |
|
|
AAT
1455
American Assets Trust
AAT
$1.28B
| $236K | ﹤0.01% |
5,427
-2,299
| -30% | -$100K |
|
1456
Premier
PINC
$2.14B
| $236K | ﹤0.01% |
7,319
-748
| -9% | -$24.1K |
|
1457
PTC
PTC
$25.6B
| $236K | ﹤0.01% |
5,342
-1,590
| -23% | -$70.2K |
|
|
MANT
1458
DELISTED
Mantech International Corp
MANT
| $236K | ﹤0.01% |
6,264
| – | – |
|
1459
Protolabs
PRLB
$1.19B
| $235K | ﹤0.01% |
3,915
-199
| -5% | -$11.9K |
|
1460
John Wiley & Sons Class A
WLY
$2.16B
| $235K | ﹤0.01% |
4,557
-649
| -12% | -$33.5K |
|
1461
Acadia Healthcare
ACHC
$2.12B
| $234K | ﹤0.01% |
4,723
-340
| -7% | -$16.8K |
|
|
OAK
1462
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $234K | ﹤0.01% |
5,519
| – | – |
|
1463
iShares US Transportation ETF
IYT
$613M
| $232K | ﹤0.01% |
+1,600
| New | +$232K |
|
1464
Modine Manufacturing
MOD
$7.15B
| $232K | ﹤0.01% |
19,582
| – | – |
|
|
TOWR
1465
DELISTED
Tower International, Inc.
TOWR
| $232K | ﹤0.01% |
+9,639
| New | +$232K |
|
1466
Sprouts Farmers Market
SFM
$13.7B
| $231K | ﹤0.01% |
11,183
-1,752
| -14% | -$36.2K |
|
1467
Invesco DB Agriculture Fund
DBA
$822M
| $230K | ﹤0.01% |
11,500
+9,900
| +619% | +$198K |
|
1468
Novartis
NVS
$245B
| $230K | ﹤0.01% |
2,904
+2,800
| +2,692% | +$222K |
|
1469
Perdoceo Education
PRDO
$2.13B
| $230K | ﹤0.01% |
33,813
| – | – |
|
1470
Wolfspeed
WOLF
$194M
| $230K | ﹤0.01% |
8,958
-1,411
| -14% | -$36.2K |
|
|
EGL
1471
DELISTED
Engility Holdings, Inc.
EGL
| $230K | ﹤0.01% |
+7,319
| New | +$230K |
|
1472
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $229K | ﹤0.01% |
9,246
| – | – |
|
1473
Clean Harbors
CLH
$13B
| $228K | ﹤0.01% |
4,752
-783
| -14% | -$37.6K |
|
1474
EastGroup Properties
EGP
$9.04B
| $228K | ﹤0.01% |
3,100
-1,880
| -38% | -$138K |
|
1475
National Presto Industries
NPK
$749M
| $228K | ﹤0.01% |
2,587
| – | – |
|