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 |
TSMC
TSM
|
+$205M |
| 2 |
Kraft Heinz
KHC
|
+$183M |
| 3 |
Pfizer
PFE
|
+$139M |
| 4 |
Alibaba
BABA
|
+$119M |
| 5 |
Infosys
INFY
|
+$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
Apple
AAPL
|
+$821M |
| 3 |
Microsoft
MSFT
|
+$769M |
| 4 |
Nike
NKE
|
+$218M |
| 5 |
Coca-Cola
KO
|
+$194M |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ArcBest
ARCB
$1.63B
| $246K | ﹤0.01% |
+9,584
| New | +$246K |
|
1527
American Axle
AXL
$711M
| $246K | ﹤0.01% |
+12,363
| New | +$246K |
|
|
IMOS
1528
ChipMOS TECHNOLOGIES
IMOS
$631M
| $246K | ﹤0.01% |
13,597
+4,856
| +56% | +$87.9K |
|
1529
Wolverine World Wide
WWW
$2.56B
| $246K | ﹤0.01% |
11,379
+7,465
| +191% | +$161K |
|
|
GOLD
1530
DELISTED
Randgold Resources Ltd
GOLD
| $246K | ﹤0.01% |
4,183
+556
| +15% | +$32.7K |
|
1531
White Mountains Insurance
WTM
$4.62B
| $245K | ﹤0.01% |
328
+21
| +7% | +$15.7K |
|
1532
Black Hills Corp
BKH
$4.27B
| $244K | ﹤0.01% |
5,903
+207
| +4% | +$8.56K |
|
1533
Patterson-UTI
PTEN
$2.12B
| $244K | ﹤0.01% |
18,599
+3,225
| +21% | +$42.3K |
|
|
KS
1534
DELISTED
KapStone Paper and Pack Corp.
KS
| $244K | ﹤0.01% |
14,786
+2,907
| +24% | +$48K |
|
1535
Super Micro Computer
SMCI
$25.5B
| $242K | ﹤0.01% |
88,940
+16,590
| +23% | +$45.1K |
|
|
NATI
1536
DELISTED
National Instruments Corp
NATI
| $242K | ﹤0.01% |
8,701
+708
| +9% | +$19.7K |
|
|
EQY
1537
DELISTED
Equity One
EQY
| $241K | ﹤0.01% |
9,896
-459
| -4% | -$11.2K |
|
|
ARMH
1538
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $241K | ﹤0.01% |
5,562
-907
| -14% | -$39.3K |
|
1539
Plexus
PLXS
$3.68B
| $240K | ﹤0.01% |
+6,222
| New | +$240K |
|
1540
SM Energy
SM
$3B
| $240K | ﹤0.01% |
7,512
+2,357
| +46% | +$75.3K |
|
|
WR
1541
DELISTED
Westar Energy Inc
WR
| $240K | ﹤0.01% |
6,262
-955
| -13% | -$36.6K |
|
1542
Cable One
CABO
$913M
| $239K | ﹤0.01% |
+570
| New | +$239K |
|
|
MTOR
1543
DELISTED
MERITOR, Inc.
MTOR
| $238K | ﹤0.01% |
22,410
+7,905
| +54% | +$84K |
|
|
BOBE
1544
DELISTED
Bob Evans Farms, Inc.
BOBE
| $238K | ﹤0.01% |
+5,482
| New | +$238K |
|
1545
Benchmark Electronics
BHE
$1.4B
| $236K | ﹤0.01% |
+10,832
| New | +$236K |
|
1546
Embraer
ERJ
$11B
| $236K | ﹤0.01% |
+9,235
| New | +$236K |
|
1547
Monro
MNRO
$505M
| $236K | ﹤0.01% |
+3,492
| New | +$236K |
|
|
MDRX
1548
DELISTED
Veradigm Inc. Common Stock
MDRX
| $236K | ﹤0.01% |
19,070
+2,709
| +17% | +$33.5K |
|
|
LHCG
1549
DELISTED
LHC Group LLC
LHCG
| $236K | ﹤0.01% |
+5,277
| New | +$236K |
|
|
PSB
1550
DELISTED
PS Business Parks, Inc.
PSB
| $233K | ﹤0.01% |
2,935
+36
| +1% | +$2.86K |
|