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 | |
|---|---|---|---|---|---|---|
1501
Gorman-Rupp
GRC
$1.12B
| $242K | ﹤0.01% |
9,312
+56
| +0.6% | +$1.46K |
|
1502
Madison Square Garden
MSGS
$4.93B
| $242K | ﹤0.01% |
2,043
-17
| -0.8% | -$2.01K |
|
1503
SpartanNash
SPTN
$900M
| $242K | ﹤0.01% |
+7,981
| New | +$242K |
|
|
BGG
1504
DELISTED
Briggs & Stratton Corp.
BGG
| $242K | ﹤0.01% |
10,102
-681
| -6% | -$16.3K |
|
|
MINI
1505
DELISTED
Mobile Mini Inc
MINI
| $242K | ﹤0.01% |
7,319
-1,033
| -12% | -$34.2K |
|
|
MANT
1506
DELISTED
Mantech International Corp
MANT
| $240K | ﹤0.01% |
7,507
+72
| +1% | +$2.3K |
|
|
CAB
1507
DELISTED
Cabela's Inc
CAB
| $240K | ﹤0.01% |
4,941
-377,084
| -99% | -$18.3M |
|
|
CHSP
1508
DELISTED
Chesapeake Lodging Trust
CHSP
| $239K | ﹤0.01% |
+9,021
| New | +$239K |
|
1509
Bruker
BRKR
$4.63B
| $238K | ﹤0.01% |
8,477
-71
| -0.8% | -$1.99K |
|
1510
Hanover Insurance
THG
$6.37B
| $237K | ﹤0.01% |
2,629
+49
| +2% | +$4.42K |
|
1511
FirstCash
FCFS
$6.46B
| $236K | ﹤0.01% |
5,124
-2,129
| -29% | -$98.1K |
|
1512
Insperity
NSP
$1.93B
| $236K | ﹤0.01% |
9,114
-118
| -1% | -$3.06K |
|
1513
Teledyne Technologies
TDY
$25.6B
| $236K | ﹤0.01% |
2,681
+152
| +6% | +$13.4K |
|
1514
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $235K | ﹤0.01% |
5,000
| – | – |
|
1515
Coherent
COHR
$16.1B
| $234K | ﹤0.01% |
10,810
-226
| -2% | -$4.89K |
|
1516
Power Integrations
POWI
$2.5B
| $234K | ﹤0.01% |
9,440
-1,682
| -15% | -$41.7K |
|
1517
Carpenter Technology
CRS
$12.3B
| $233K | ﹤0.01% |
+6,802
| New | +$233K |
|
1518
iShares S&P 500 Growth ETF
IVW
$65B
| $232K | ﹤0.01% |
8,000
| – | – |
|
|
APU
1519
DELISTED
AmeriGas Partners, L.P.
APU
| $232K | ﹤0.01% |
5,329
-134,000
| -96% | -$5.83M |
|
|
CLC
1520
DELISTED
Clarcor
CLC
| $231K | ﹤0.01% |
+3,996
| New | +$231K |
|
1521
RPC Inc
RES
$1.02B
| $230K | ﹤0.01% |
16,214
+12
| +0.1% | +$170 |
|
1522
Sprouts Farmers Market
SFM
$13.1B
| $230K | ﹤0.01% |
7,894
-557
| -7% | -$16.2K |
|
1523
Enovis
ENOV
$1.74B
| $228K | ﹤0.01% |
4,620
-4,993
| -52% | -$246K |
|
1524
iShares US Transportation ETF
IYT
$604M
| $228K | ﹤0.01% |
6,400
| – | – |
|
1525
Quaker Houghton
KWR
$2.42B
| $228K | ﹤0.01% |
2,682
-332
| -11% | -$28.2K |
|