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 | |
|---|---|---|---|---|---|---|
1476
Zurn Elkay Water Solutions
ZWS
$7.82B
| $466K | ﹤0.01% |
49,328
+27,983
| +131% | +$264K |
|
1477
HSBC
HSBC
$238B
| $465K | ﹤0.01% |
+12,810
| New | +$465K |
|
1478
Monro
MNRO
$519M
| $464K | ﹤0.01% |
+8,126
| New | +$464K |
|
1479
Patterson-UTI
PTEN
$2.13B
| $464K | ﹤0.01% |
17,239
+589
| +4% | +$15.9K |
|
|
SJI
1480
DELISTED
South Jersey Industries, Inc.
SJI
| $464K | ﹤0.01% |
+13,762
| New | +$464K |
|
1481
Spectrum Brands
SPB
$1.29B
| $463K | ﹤0.01% |
3,784
-20,672
| -85% | -$2.53M |
|
|
SYKE
1482
DELISTED
SYKES Enterprises Inc
SYKE
| $462K | ﹤0.01% |
16,031
+6,997
| +77% | +$202K |
|
|
TCO
1483
DELISTED
Taubman Centers Inc.
TCO
| $460K | ﹤0.01% |
6,215
-437
| -7% | -$32.3K |
|
|
WPX
1484
DELISTED
WPX Energy, Inc.
WPX
| $459K | ﹤0.01% |
31,510
-325
| -1% | -$4.73K |
|
|
COR
1485
DELISTED
Coresite Realty Corporation
COR
| $458K | ﹤0.01% |
+5,776
| New | +$458K |
|
1486
Dave & Buster's
PLAY
$817M
| $457K | ﹤0.01% |
+8,103
| New | +$457K |
|
|
MIK
1487
DELISTED
Michaels Stores, Inc
MIK
| $456K | ﹤0.01% |
22,324
+2,342
| +12% | +$47.8K |
|
1488
Capitol Federal Financial
CFFN
$839M
| $455K | ﹤0.01% |
+27,615
| New | +$455K |
|
1489
Viavi Solutions
VIAV
$2.69B
| $455K | ﹤0.01% |
55,620
+40,422
| +266% | +$331K |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $452K | ﹤0.01% |
2,101
+914
| +77% | +$197K |
|
|
EVER
1491
DELISTED
Everbank Financial Corp
EVER
| $452K | ﹤0.01% |
+23,224
| New | +$452K |
|
1492
Caleres
CAL
$503M
| $449K | ﹤0.01% |
+13,673
| New | +$449K |
|
|
POLY
1493
DELISTED
Plantronics, Inc.
POLY
| $449K | ﹤0.01% |
+8,210
| New | +$449K |
|
1494
Franklin Electric
FELE
$4.21B
| $448K | ﹤0.01% |
+11,502
| New | +$448K |
|
|
CATM
1495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $448K | ﹤0.01% |
+8,202
| New | +$448K |
|
1496
Four Corners Property Trust
FCPT
$2.66B
| $447K | ﹤0.01% |
21,808
+9,622
| +79% | +$197K |
|
1497
Simpson Manufacturing
SSD
$7.86B
| $447K | ﹤0.01% |
+10,228
| New | +$447K |
|
1498
Granite Construction
GVA
$4.7B
| $446K | ﹤0.01% |
+8,123
| New | +$446K |
|
1499
Donaldson
DCI
$9.42B
| $445K | ﹤0.01% |
10,563
-2,081
| -16% | -$87.7K |
|
1500
Diageo
DEO
$56.5B
| $445K | ﹤0.01% |
+4,280
| New | +$445K |
|