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
|
+$1.75B |
| 2 |
DuPont de Nemours
DD
|
+$300M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$197M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
| 5 |
Humana
HUM
|
+$144M |
Top Sells
| 1 |
Apple
AAPL
|
+$963M |
| 2 |
Microsoft
MSFT
|
+$279M |
| 3 |
T-Mobile US
TMUS
|
+$249M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
1476
DELISTED
ATMEL CORP
ATML
| $251K | ﹤0.01% |
25,460
-5,016
| -16% | -$49.5K |
|
1477
Acadia Realty Trust
AKR
$2.55B
| $250K | ﹤0.01% |
8,597
-18,633
| -68% | -$542K |
|
1478
Moog
MOG.A
$6.19B
| $250K | ﹤0.01% |
3,537
+96
| +3% | +$6.79K |
|
1479
Murphy USA
MUSA
$7.43B
| $250K | ﹤0.01% |
+4,473
| New | +$250K |
|
1480
Graco
GGG
$14.1B
| $249K | ﹤0.01% |
10,518
-780
| -7% | -$18.5K |
|
1481
ICU Medical
ICUI
$3.26B
| $249K | ﹤0.01% |
2,594
+30
| +1% | +$2.88K |
|
|
CPHD
1482
DELISTED
Cepheid Inc
CPHD
| $249K | ﹤0.01% |
4,076
+130
| +3% | +$7.94K |
|
1483
Black Hills Corp
BKH
$4.26B
| $248K | ﹤0.01% |
5,696
+190
| +3% | +$8.27K |
|
1484
Bank of Hawaii
BOH
$2.71B
| $248K | ﹤0.01% |
3,729
-1,861
| -33% | -$124K |
|
1485
KB Home
KBH
$4.45B
| $248K | ﹤0.01% |
15,007
-6,765
| -31% | -$112K |
|
|
PF
1486
DELISTED
Pinnacle Foods, Inc.
PF
| $248K | ﹤0.01% |
+5,439
| New | +$248K |
|
1487
Synovus
SNV
$7.17B
| $247K | ﹤0.01% |
7,990
-29
| -0.4% | -$896 |
|
|
WR
1488
DELISTED
Westar Energy Inc
WR
| $247K | ﹤0.01% |
7,217
+311
| +5% | +$10.6K |
|
1489
FirstCash
FCFS
$6.46B
| $246K | ﹤0.01% |
5,404
+248
| +5% | +$11.3K |
|
|
TGI
1490
DELISTED
Triumph Group
TGI
| $246K | ﹤0.01% |
3,736
-1,975
| -35% | -$130K |
|
|
CTB
1491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $246K | ﹤0.01% |
7,265
-3,391
| -32% | -$115K |
|
|
DFT
1492
DELISTED
DuPont Fabros Technology Inc.
DFT
| $245K | ﹤0.01% |
8,309
-17,854
| -68% | -$526K |
|
1493
Scholastic
SCHL
$652M
| $244K | ﹤0.01% |
5,541
-1,929
| -26% | -$84.9K |
|
1494
Trinity Industries
TRN
$2.28B
| $244K | ﹤0.01% |
12,840
-199,226
| -94% | -$3.79M |
|
|
GXP
1495
DELISTED
Great Plains Energy Incorporated
GXP
| $243K | ﹤0.01% |
10,057
+45
| +0.4% | +$1.09K |
|
|
ESL
1496
DELISTED
Esterline Technologies
ESL
| $242K | ﹤0.01% |
2,535
-371
| -13% | -$35.4K |
|
|
EQY
1497
DELISTED
Equity One
EQY
| $242K | ﹤0.01% |
10,355
-16,698
| -62% | -$390K |
|
1498
Howard Hughes
HHH
$4.68B
| $241K | ﹤0.01% |
+1,758
| New | +$241K |
|
1499
Seaboard Corp
SEB
$3.72B
| $241K | ﹤0.01% |
67
-1
| -1% | -$3.6K |
|
|
TBI
1500
Trueblue
TBI
$164M
| $241K | ﹤0.01% |
+8,027
| New | +$241K |
|