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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$688M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Deutsche Bank
DB
|
+$190M |
| 5 |
MetLife
MET
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$386M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 3 |
General Motors
GM
|
+$184M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$89.5M |
| 5 |
PNC Financial Services
PNC
|
+$85.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.68% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.24% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Woodward
WWD
$14.3B
| $252K | ﹤0.01% |
3,732
-158
| -4% | -$10.7K |
|
1502
Rithm Capital
RITM
$6.61B
| $251K | ﹤0.01% |
16,135
+1,784
| +12% | +$27.8K |
|
1503
Bank OZK
OZK
$5.88B
| $250K | ﹤0.01% |
5,331
-59
| -1% | -$2.77K |
|
1504
Teledyne Technologies
TDY
$25.6B
| $250K | ﹤0.01% |
1,956
-291
| -13% | -$37.2K |
|
1505
Eletrobras Common Shares
EBR
$19.1B
| $249K | ﹤0.01% |
66,463
+24,165
| +57% | +$90.5K |
|
1506
iShares Global REIT ETF
REET
$3.87B
| $249K | ﹤0.01% |
9,791
-15,246
| -61% | -$388K |
|
1507
The Ensign Group
ENSG
$9.56B
| $248K | ﹤0.01% |
+12,190
| New | +$248K |
|
1508
Zurn Elkay Water Solutions
ZWS
$7.69B
| $248K | ﹤0.01% |
22,201
-369
| -2% | -$4.12K |
|
1509
Saia
SAIA
$8.1B
| $247K | ﹤0.01% |
4,803
-84
| -2% | -$4.32K |
|
1510
Korn Ferry
KFY
$3.84B
| $246K | ﹤0.01% |
7,108
-209
| -3% | -$7.23K |
|
1511
Charles River Laboratories
CRL
$7.62B
| $244K | ﹤0.01% |
2,408
-882
| -27% | -$89.4K |
|
1512
Valley National Bancorp
VLY
$5.99B
| $244K | ﹤0.01% |
20,703
-763
| -4% | -$8.99K |
|
1513
Liberty Media Series A
FWONA
$22.4B
| $243K | ﹤0.01% |
+7,254
| New | +$243K |
|
|
VVC
1514
DELISTED
Vectren Corporation
VVC
| $243K | ﹤0.01% |
4,151
| – | – |
|
|
AMRN
1515
Amarin Corp
AMRN
$312M
| $242K | ﹤0.01% |
3,000
| – | – |
|
1516
iShares Global Healthcare ETF
IXJ
$3.82B
| $242K | ﹤0.01% |
4,426
| – | – |
|
1517
Unifirst Corp
UNF
$3.18B
| $242K | ﹤0.01% |
1,724
-50
| -3% | -$7.02K |
|
1518
Performance Food Group
PFGC
$16.2B
| $239K | ﹤0.01% |
+8,717
| New | +$239K |
|
|
DNR
1519
DELISTED
Denbury Resources, Inc.
DNR
| $239K | ﹤0.01% |
156,140
+106,557
| +215% | +$163K |
|
|
AHGP
1520
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $239K | ﹤0.01% |
+10,100
| New | +$239K |
|
1521
The Greenbrier Companies
GBX
$1.42B
| $236K | ﹤0.01% |
5,106
-86
| -2% | -$3.98K |
|
1522
Diageo
DEO
$57.9B
| $235K | ﹤0.01% |
1,960
-391
| -17% | -$46.9K |
|
1523
Associated Banc-Corp
ASB
$4.38B
| $234K | ﹤0.01% |
9,268
| – | – |
|
1524
Avient
AVNT
$3.33B
| $234K | ﹤0.01% |
6,037
-296
| -5% | -$11.5K |
|
1525
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $233K | ﹤0.01% |
1,888
-11,717
| -86% | -$1.45M |
|