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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $426K | ﹤0.01% |
6,916
+260
| +4% | +$16K |
|
1477
Flowers Foods
FLO
$2.9B
| $425K | ﹤0.01% |
22,028
+2,377
| +12% | +$45.9K |
|
1478
Scholastic
SCHL
$691M
| $420K | ﹤0.01% |
10,477
+2,444
| +30% | +$98K |
|
1479
Plexus
PLXS
$3.73B
| $417K | ﹤0.01% |
6,870
+603
| +10% | +$36.6K |
|
1480
Sabre
SABR
$738M
| $417K | ﹤0.01% |
20,339
+6,495
| +47% | +$133K |
|
1481
Ryman Hospitality Properties
RHP
$6.31B
| $415K | ﹤0.01% |
6,000
+553
| +10% | +$38.2K |
|
1482
Novartis
NVS
$240B
| $414K | ﹤0.01% |
5,503
+1,266
| +30% | +$95.2K |
|
1483
ProAssurance
PRA
$1.22B
| $414K | ﹤0.01% |
7,231
+349
| +5% | +$20K |
|
1484
Starwood Property Trust
STWD
$7.52B
| $410K | ﹤0.01% |
19,172
+4,957
| +35% | +$106K |
|
1485
Graham Holdings Company
GHC
$5.12B
| $409K | ﹤0.01% |
733
+130
| +22% | +$72.5K |
|
1486
Acadia Pharmaceuticals
ACAD
$3.98B
| $408K | ﹤0.01% |
+13,557
| New | +$408K |
|
1487
Alliance Resource Partners
ARLP
$2.92B
| $408K | ﹤0.01% |
20,697
+4,794
| +30% | +$94.5K |
|
1488
Adtalem Global Education
ATGE
$4.94B
| $408K | ﹤0.01% |
9,699
-805
| -8% | -$33.9K |
|
1489
Bio-Rad Laboratories Class A
BIO
$7.59B
| $408K | ﹤0.01% |
1,709
+273
| +19% | +$65.2K |
|
1490
QuidelOrtho
QDEL
$1.94B
| $408K | ﹤0.01% |
+9,418
| New | +$408K |
|
1491
Marriott Vacations Worldwide
VAC
$2.67B
| $408K | ﹤0.01% |
3,015
-2,755
| -48% | -$373K |
|
1492
Allison Transmission
ALSN
$7.39B
| $407K | ﹤0.01% |
9,432
+1,129
| +14% | +$48.7K |
|
|
HRC
1493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $407K | ﹤0.01% |
4,827
+740
| +18% | +$62.4K |
|
1494
Wolfspeed
WOLF
$365M
| $406K | ﹤0.01% |
10,937
-855
| -7% | -$31.7K |
|
1495
Charles River Laboratories
CRL
$7.52B
| $403K | ﹤0.01% |
3,676
+684
| +23% | +$75K |
|
|
SP
1496
DELISTED
SP Plus Corporation
SP
| $403K | ﹤0.01% |
10,874
-1,077
| -9% | -$39.9K |
|
1497
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $399K | ﹤0.01% |
+21,200
| New | +$399K |
|
1498
SSR Mining
SSRM
$4.54B
| $398K | ﹤0.01% |
45,275
+27,425
| +154% | +$241K |
|
|
BGC
1499
DELISTED
General Cable Corporation
BGC
| $397K | ﹤0.01% |
13,409
-6,562
| -33% | -$194K |
|
1500
Zumiez
ZUMZ
$347M
| $396K | ﹤0.01% |
+19,039
| New | +$396K |
|