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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
1451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $280K | ﹤0.01% |
+7,024
| New | +$280K |
|
1452
HNI Corp
HNI
$2.07B
| $278K | ﹤0.01% |
6,018
-7,424
| -55% | -$343K |
|
|
LSI
1453
DELISTED
Life Storage, Inc.
LSI
| $278K | ﹤0.01% |
5,072
-1,230
| -20% | -$67.4K |
|
1454
Werner Enterprises
WERN
$1.68B
| $277K | ﹤0.01% |
10,560
-7,318
| -41% | -$192K |
|
1455
Royal Gold
RGLD
$12.5B
| $276K | ﹤0.01% |
+3,937
| New | +$276K |
|
1456
Deluxe
DLX
$881M
| $275K | ﹤0.01% |
3,816
-8,010
| -68% | -$577K |
|
|
SLCA
1457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $275K | ﹤0.01% |
5,734
-8,099
| -59% | -$388K |
|
|
CHL
1458
DELISTED
China Mobile Limited
CHL
| $275K | ﹤0.01% |
4,932
-62,407
| -93% | -$3.48M |
|
1459
Starwood Property Trust
STWD
$7.52B
| $274K | ﹤0.01% |
12,137
| – | – |
|
|
BOBE
1460
DELISTED
Bob Evans Farms, Inc.
BOBE
| $274K | ﹤0.01% |
4,221
-3,251
| -44% | -$211K |
|
1461
BJ's Restaurants
BJRI
$684M
| $273K | ﹤0.01% |
6,764
-3,300
| -33% | -$133K |
|
1462
PTC
PTC
$24.6B
| $273K | ﹤0.01% |
+5,178
| New | +$273K |
|
|
VRTU
1463
DELISTED
Virtusa Corporation
VRTU
| $273K | ﹤0.01% |
9,038
-4,530
| -33% | -$137K |
|
1464
Diageo
DEO
$56.5B
| $272K | ﹤0.01% |
2,351
-1,929
| -45% | -$223K |
|
|
TPC
1465
Tutor Perini Corporation
TPC
$3.37B
| $272K | ﹤0.01% |
8,558
-6,185
| -42% | -$197K |
|
|
EXPR
1466
DELISTED
Express, Inc.
EXPR
| $272K | ﹤0.01% |
1,492
-609
| -29% | -$111K |
|
|
NATI
1467
DELISTED
National Instruments Corp
NATI
| $270K | ﹤0.01% |
8,314
+901
| +12% | +$29.3K |
|
|
CST
1468
DELISTED
CST Brands, Inc.
CST
| $270K | ﹤0.01% |
5,615
| – | – |
|
1469
ScottsMiracle-Gro
SMG
$3.51B
| $269K | ﹤0.01% |
2,880
+375
| +15% | +$35K |
|
1470
Guess, Inc.
GES
$869M
| $266K | ﹤0.01% |
23,849
-10,019
| -30% | -$112K |
|
1471
National Presto Industries
NPK
$802M
| $266K | ﹤0.01% |
2,611
-806
| -24% | -$82.1K |
|
1472
Woodward
WWD
$14.3B
| $265K | ﹤0.01% |
3,890
-8,706
| -69% | -$593K |
|
|
CBL
1473
DELISTED
CBL& Associates Properties, Inc.
CBL
| $265K | ﹤0.01% |
27,701
-30,552
| -52% | -$292K |
|
|
TARO
1474
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $264K | ﹤0.01% |
2,263
-256
| -10% | -$29.9K |
|
|
MDRX
1475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $264K | ﹤0.01% |
20,786
| – | – |
|