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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Worthington Enterprises
WOR
$3.23B
| $276K | ﹤0.01% |
16,909
+5,107
| +43% | +$83.4K |
|
1477
FirstCash
FCFS
$6.56B
| $275K | ﹤0.01% |
6,860
+1,456
| +27% | +$58.4K |
|
|
HRC
1478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $275K | ﹤0.01% |
5,300
+525
| +11% | +$27.2K |
|
1479
MasTec
MTZ
$13.9B
| $274K | ﹤0.01% |
17,324
+6,077
| +54% | +$96.1K |
|
|
GXP
1480
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | ﹤0.01% |
10,144
+87
| +0.9% | +$2.35K |
|
1481
Adtalem Global Education
ATGE
$4.9B
| $272K | ﹤0.01% |
9,996
+3,047
| +44% | +$82.9K |
|
1482
Werner Enterprises
WERN
$1.71B
| $272K | ﹤0.01% |
+10,840
| New | +$272K |
|
|
SYT
1483
DELISTED
Syngenta Ag
SYT
| $272K | ﹤0.01% |
+4,264
| New | +$272K |
|
1484
Assured Guaranty
AGO
$3.9B
| $271K | ﹤0.01% |
10,831
+1,889
| +21% | +$47.3K |
|
1485
BOK Financial
BOKF
$7.18B
| $271K | ﹤0.01% |
4,188
+1,087
| +35% | +$70.3K |
|
|
PRSU
1486
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $271K | ﹤0.01% |
9,366
+1,095
| +13% | +$31.7K |
|
|
VR
1487
DELISTED
Validus Hold Ltd
VR
| $271K | ﹤0.01% |
6,004
+4,299
| +252% | +$194K |
|
1488
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $270K | ﹤0.01% |
7,600
| – | – |
|
1489
AMC Networks
AMCX
$343M
| $269K | ﹤0.01% |
3,679
-2,055
| -36% | -$150K |
|
|
BKS
1490
DELISTED
Barnes & Noble
BKS
| $269K | ﹤0.01% |
22,245
+220
| +1% | +$2.66K |
|
|
CSR
1491
Centerspace
CSR
$1.01B
| $268K | ﹤0.01% |
3,452
+1,889
| +121% | +$147K |
|
1492
Charles River Laboratories
CRL
$7.97B
| $267K | ﹤0.01% |
4,208
+1,897
| +82% | +$120K |
|
|
WDR
1493
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $267K | ﹤0.01% |
7,667
+145
| +2% | +$5.05K |
|
|
USG
1494
DELISTED
Usg
USG
| $267K | ﹤0.01% |
+9,998
| New | +$267K |
|
1495
Carlyle Group
CG
$23B
| $266K | ﹤0.01% |
15,832
+5,579
| +54% | +$93.7K |
|
1496
HNI Corp
HNI
$2.16B
| $265K | ﹤0.01% |
6,181
+1,756
| +40% | +$75.3K |
|
|
CTLT
1497
DELISTED
CATALENT, INC.
CTLT
| $265K | ﹤0.01% |
10,910
+4,389
| +67% | +$107K |
|
|
MDR
1498
DELISTED
McDermott International
MDR
| $265K | ﹤0.01% |
20,534
+7,172
| +54% | +$92.6K |
|
|
ENH
1499
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $265K | ﹤0.01% |
+4,331
| New | +$265K |
|
1500
Coca-Cola Consolidated
COKE
$10.7B
| $264K | ﹤0.01% |
+13,660
| New | +$264K |
|