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 |
Alcoa
AA
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.8M |
| 3 |
Applied Materials
AMAT
|
+$71.3M |
| 4 |
DuPont de Nemours
DD
|
+$70.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Bank of America
BAC
|
+$332M |
| 3 |
Apple
AAPL
|
+$243M |
| 4 |
Pfizer
PFE
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1476
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $253K | ﹤0.01% |
10,735
+153
| +1% | +$3.61K |
|
|
VR
1477
DELISTED
Validus Hold Ltd
VR
| $253K | ﹤0.01% |
5,379
+26
| +0.5% | +$1.22K |
|
|
STRZA
1478
DELISTED
Starz - Series A
STRZA
| $253K | ﹤0.01% |
9,614
+1,744
| +22% | +$45.9K |
|
1479
Invesco DB Agriculture Fund
DBA
$805M
| $252K | ﹤0.01% |
12,225
-1,485
| -11% | -$30.6K |
|
1480
Sasol
SSL
$4.54B
| $252K | ﹤0.01% |
8,557
+731
| +9% | +$21.5K |
|
1481
Woodward
WWD
$14.3B
| $251K | ﹤0.01% |
4,814
+200
| +4% | +$10.4K |
|
|
NATI
1482
DELISTED
National Instruments Corp
NATI
| $251K | ﹤0.01% |
8,326
-158
| -2% | -$4.76K |
|
1483
Watsco
WSO
$15.8B
| $250K | ﹤0.01% |
+1,853
| New | +$250K |
|
1484
Benchmark Electronics
BHE
$1.43B
| $249K | ﹤0.01% |
10,801
-27
| -0.2% | -$622 |
|
|
CVA
1485
DELISTED
Covanta Holding Corporation
CVA
| $249K | ﹤0.01% |
14,813
-74
| -0.5% | -$1.24K |
|
|
MORE
1486
DELISTED
Monogram Residential Trust, Inc.
MORE
| $249K | ﹤0.01% |
+25,240
| New | +$249K |
|
1487
Steelcase
SCS
$1.92B
| $248K | ﹤0.01% |
16,586
+248
| +2% | +$3.71K |
|
1488
Moog
MOG.A
$6.24B
| $247K | ﹤0.01% |
5,401
-19
| -0.4% | -$869 |
|
1489
Premier
PINC
$2.21B
| $247K | ﹤0.01% |
+7,446
| New | +$247K |
|
|
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $247K | ﹤0.01% |
6,866
-891
| -11% | -$32.1K |
|
|
CSH
1491
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $247K | ﹤0.01% |
+6,385
| New | +$247K |
|
|
CKP
1492
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $247K | ﹤0.01% |
24,355
+130
| +0.5% | +$1.32K |
|
1493
Brady Corp
BRC
$3.69B
| $246K | ﹤0.01% |
9,145
-648
| -7% | -$17.4K |
|
1494
Jack in the Box
JACK
$345M
| $246K | ﹤0.01% |
3,848
+132
| +4% | +$8.44K |
|
1495
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $246K | ﹤0.01% |
7,600
| – | – |
|
1496
EchoStar
SATS
$23B
| $246K | ﹤0.01% |
6,873
-31
| -0.4% | -$1.11K |
|
1497
Groupon
GRPN
$916M
| $245K | ﹤0.01% |
3,063
-236
| -7% | -$18.9K |
|
|
USG
1498
DELISTED
Usg
USG
| $245K | ﹤0.01% |
9,888
-112
| -1% | -$2.78K |
|
|
SSI
1499
DELISTED
Stage Stores Inc
SSI
| $244K | ﹤0.01% |
30,243
+86
| +0.3% | +$694 |
|
|
BIN
1500
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $244K | ﹤0.01% |
+7,823
| New | +$244K |
|