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 | |
|---|---|---|---|---|---|---|
1451
Plains GP Holdings
PAGP
$3.7B
| $483K | ﹤0.01% |
13,925
-2,835
| -17% | -$98.3K |
|
|
AD
1452
Array Digital Infrastructure, Inc.
AD
$4.43B
| $482K | ﹤0.01% |
11,024
-391
| -3% | -$17.1K |
|
1453
Trex
TREX
$6.48B
| $481K | ﹤0.01% |
+29,924
| New | +$481K |
|
1454
Werner Enterprises
WERN
$1.68B
| $481K | ﹤0.01% |
17,878
+6,906
| +63% | +$186K |
|
1455
FTI Consulting
FCN
$5.32B
| $480K | ﹤0.01% |
+10,664
| New | +$480K |
|
1456
iShares US Pharmaceuticals ETF
IHE
$578M
| $480K | ﹤0.01% |
10,185
| – | – |
|
|
JNS
1457
DELISTED
Janus Capital Group Inc
JNS
| $480K | ﹤0.01% |
36,161
+25,565
| +241% | +$339K |
|
1458
Darling Ingredients
DAR
$4.97B
| $478K | ﹤0.01% |
+37,090
| New | +$478K |
|
1459
Sociedad Química y Minera de Chile
SQM
$12B
| $478K | ﹤0.01% |
+16,700
| New | +$478K |
|
1460
Heartland Express
HTLD
$656M
| $476K | ﹤0.01% |
23,354
+7,031
| +43% | +$143K |
|
1461
Rexford Industrial Realty
REXR
$10.3B
| $476K | ﹤0.01% |
20,529
+11,099
| +118% | +$257K |
|
|
BLUE
1462
DELISTED
bluebird bio
BLUE
| $475K | ﹤0.01% |
+594
| New | +$475K |
|
1463
British American Tobacco
BTI
$123B
| $475K | ﹤0.01% |
8,426
-1,000
| -11% | -$56.4K |
|
1464
Boyd Gaming
BYD
$6.79B
| $475K | ﹤0.01% |
+23,561
| New | +$475K |
|
1465
International Bancshares
IBOC
$4.39B
| $474K | ﹤0.01% |
+11,605
| New | +$474K |
|
|
LTC
1466
LTC Properties
LTC
$1.67B
| $473K | ﹤0.01% |
+10,063
| New | +$473K |
|
1467
New York Times
NYT
$9.59B
| $473K | ﹤0.01% |
35,530
+17,565
| +98% | +$234K |
|
|
QHC
1468
DELISTED
Quorum Health Corporation
QHC
| $472K | ﹤0.01% |
64,986
+36,261
| +126% | +$263K |
|
1469
Coherent
COHR
$16B
| $471K | ﹤0.01% |
15,896
+7,015
| +79% | +$208K |
|
1470
Old Dominion Freight Line
ODFL
$30.5B
| $470K | ﹤0.01% |
16,458
-5,937
| -27% | -$170K |
|
1471
POSCO
PKX
$15.3B
| $470K | ﹤0.01% |
8,972
-1,317
| -13% | -$69K |
|
|
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $470K | ﹤0.01% |
18,834
-5,542
| -23% | -$138K |
|
1473
CVB Financial
CVBF
$2.77B
| $468K | ﹤0.01% |
+20,380
| New | +$468K |
|
1474
SpartanNash
SPTN
$897M
| $467K | ﹤0.01% |
11,801
+4,562
| +63% | +$181K |
|
1475
J&J Snack Foods
JJSF
$2.02B
| $466K | ﹤0.01% |
+3,497
| New | +$466K |
|