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 | |
|---|---|---|---|---|---|---|
1501
Haemonetics
HAE
$2.51B
| $445K | ﹤0.01% |
+11,081
| New | +$445K |
|
1502
MGE Energy Inc
MGEE
$3.08B
| $445K | ﹤0.01% |
+6,828
| New | +$445K |
|
|
KS
1503
DELISTED
KapStone Paper and Pack Corp.
KS
| $445K | ﹤0.01% |
+20,221
| New | +$445K |
|
1504
Cognex
CGNX
$7.45B
| $444K | ﹤0.01% |
13,946
-4,728
| -25% | -$151K |
|
|
AENZ
1505
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $444K | ﹤0.01% |
20,688
+2,683
| +15% | +$57.6K |
|
|
MEG
1506
DELISTED
Media General, Inc
MEG
| $444K | ﹤0.01% |
+23,565
| New | +$444K |
|
1507
Enerpac Tool Group
EPAC
$2.3B
| $441K | ﹤0.01% |
+16,992
| New | +$441K |
|
|
CSOD
1508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $440K | ﹤0.01% |
+10,405
| New | +$440K |
|
1509
CSG Systems International
CSGS
$1.86B
| $439K | ﹤0.01% |
+9,084
| New | +$439K |
|
1510
CoreCivic
CXW
$2.26B
| $439K | ﹤0.01% |
17,953
+5,771
| +47% | +$141K |
|
1511
Insulet
PODD
$24.1B
| $439K | ﹤0.01% |
+11,670
| New | +$439K |
|
1512
ProAssurance
PRA
$1.22B
| $439K | ﹤0.01% |
7,823
-218
| -3% | -$12.2K |
|
|
MTOR
1513
DELISTED
MERITOR, Inc.
MTOR
| $438K | ﹤0.01% |
35,284
+501
| +1% | +$6.22K |
|
1514
Oshkosh
OSK
$8.77B
| $435K | ﹤0.01% |
6,736
-2,875
| -30% | -$186K |
|
|
SP
1515
DELISTED
SP Plus Corporation
SP
| $434K | ﹤0.01% |
15,415
+1,398
| +10% | +$39.4K |
|
1516
Tyler Technologies
TYL
$23.6B
| $432K | ﹤0.01% |
3,024
-75
| -2% | -$10.7K |
|
1517
Commault Systems
CVLT
$7.82B
| $431K | ﹤0.01% |
+8,390
| New | +$431K |
|
|
SIR
1518
DELISTED
SELECT INCOME REIT
SIR
| $431K | ﹤0.01% |
+38,912
| New | +$431K |
|
1519
ArcBest
ARCB
$1.6B
| $430K | ﹤0.01% |
15,572
-5,004
| -24% | -$138K |
|
|
WDR
1520
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $430K | ﹤0.01% |
+22,012
| New | +$430K |
|
1521
Greenlight Captial
GLRE
$426M
| $428K | ﹤0.01% |
18,766
+4,548
| +32% | +$104K |
|
|
AVX
1522
DELISTED
AVX Corporation
AVX
| $427K | ﹤0.01% |
27,338
+6,331
| +30% | +$98.9K |
|
|
NSR
1523
DELISTED
Neustar Inc
NSR
| $426K | ﹤0.01% |
+12,729
| New | +$426K |
|
1524
ASGN Inc
ASGN
$2.26B
| $426K | ﹤0.01% |
+9,647
| New | +$426K |
|
1525
PRA Group
PRAA
$657M
| $426K | ﹤0.01% |
+10,909
| New | +$426K |
|