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
|
$986M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$401M |
| 3 |
Baidu
BIDU
|
$169M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$137M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$524M |
| 2 |
Apple
AAPL
|
$269M |
| 3 |
AT&T
T
|
$246M |
| 4 |
TSMC
TSM
|
$239M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 12.63% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
BOK Financial
BOKF
$7.18B
| $251K | ﹤0.01% |
4,189
+1
| +0% | +$60 |
|
1502
John Wiley & Sons Class A
WLY
$2.13B
| $251K | ﹤0.01% |
5,562
+549
| +11% | +$24.8K |
|
1503
American Financial Group
AFG
$11.6B
| $249K | ﹤0.01% |
3,460
-783
| -18% | -$56.3K |
|
|
HRC
1504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $249K | ﹤0.01% |
5,180
-120
| -2% | -$5.77K |
|
|
CSR
1505
Centerspace
CSR
$1.01B
| $248K | ﹤0.01% |
3,563
+111
| +3% | +$7.73K |
|
1506
Fresenius Medical Care
FMS
$14.5B
| $248K | ﹤0.01% |
+5,934
| New | +$248K |
|
1507
Gorman-Rupp
GRC
$1.14B
| $247K | ﹤0.01% |
9,256
-1
| -0% | -$27 |
|
|
VR
1508
DELISTED
Validus Hold Ltd
VR
| $247K | ﹤0.01% |
5,353
-651
| -11% | -$30K |
|
1509
DiamondRock Hospitality
DRH
$1.76B
| $246K | ﹤0.01% |
25,572
+1,776
| +7% | +$17.1K |
|
1510
LPL Financial
LPLA
$26.6B
| $246K | ﹤0.01% |
5,787
+1
| +0% | +$43 |
|
1511
Grupo Aval
AVAL
$3.93B
| $245K | ﹤0.01% |
37,523
-30,840
| -45% | -$201K |
|
|
TGI
1512
DELISTED
Triumph Group
TGI
| $245K | ﹤0.01% |
+6,147
| New | +$245K |
|
|
ATHN
1513
DELISTED
Athenahealth, Inc.
ATHN
| $245K | ﹤0.01% |
+1,519
| New | +$245K |
|
1514
Steelcase
SCS
$1.97B
| $244K | ﹤0.01% |
16,338
-1,793
| -10% | -$26.8K |
|
1515
Curtiss-Wright
CW
$18.1B
| $243K | ﹤0.01% |
3,553
-4
| -0.1% | -$274 |
|
|
NATI
1516
DELISTED
National Instruments Corp
NATI
| $243K | ﹤0.01% |
8,484
-217
| -2% | -$6.22K |
|
|
USG
1517
DELISTED
Usg
USG
| $243K | ﹤0.01% |
10,000
+2
| +0% | +$49 |
|
1518
Designer Brands
DBI
$231M
| $242K | ﹤0.01% |
+10,155
| New | +$242K |
|
1519
Plexus
PLXS
$3.75B
| $241K | ﹤0.01% |
6,891
+669
| +11% | +$23.4K |
|
1520
Landstar System
LSTR
$4.58B
| $239K | ﹤0.01% |
4,061
-14
| -0.3% | -$824 |
|
|
STOR
1521
DELISTED
STORE Capital Corporation
STOR
| $239K | ﹤0.01% |
+10,315
| New | +$239K |
|
1522
Madison Square Garden
MSGS
$4.71B
| $238K | ﹤0.01% |
2,060
-3,725
| -64% | -$430K |
|
1523
Marriott Vacations Worldwide
VAC
$2.73B
| $238K | ﹤0.01% |
4,183
+1,009
| +32% | +$57.4K |
|
1524
Kforce
KFRC
$598M
| $237K | ﹤0.01% |
9,397
-1,671
| -15% | -$42.1K |
|
1525
PRA Group
PRAA
$671M
| $236K | ﹤0.01% |
6,812
+1,274
| +23% | +$44.1K |
|