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 | |
|---|---|---|---|---|---|---|
|
GXP
1526
DELISTED
Great Plains Energy Incorporated
GXP
| $236K | ﹤0.01% |
8,608
-1,536
| -15% | -$42.1K |
|
1527
American Axle
AXL
$707M
| $234K | ﹤0.01% |
12,357
-6
| -0% | -$114 |
|
1528
Quaker Houghton
KWR
$2.46B
| $233K | ﹤0.01% |
3,014
+321
| +12% | +$24.8K |
|
1529
United Microelectronic
UMC
$16.6B
| $233K | ﹤0.01% |
123,900
+26,000
| +27% | +$48.9K |
|
1530
iShares S&P 500 Growth ETF
IVW
$62.5B
| $232K | ﹤0.01% |
+2,000
| New | +$232K |
|
|
TA
1531
DELISTED
TravelCenters of America LLC
TA
| $231K | ﹤0.01% |
24,599
+6,757
| +38% | +$63.5K |
|
|
CVA
1532
DELISTED
Covanta Holding Corporation
CVA
| $231K | ﹤0.01% |
14,887
+3,788
| +34% | +$58.8K |
|
1533
Clean Harbors
CLH
$12.9B
| $229K | ﹤0.01% |
5,489
+800
| +17% | +$33.4K |
|
1534
EastGroup Properties
EGP
$8.85B
| $229K | ﹤0.01% |
4,115
+286
| +7% | +$15.9K |
|
1535
PTC
PTC
$25.5B
| $229K | ﹤0.01% |
6,626
-488
| -7% | -$16.9K |
|
1536
Woodward
WWD
$14.8B
| $229K | ﹤0.01% |
+4,614
| New | +$229K |
|
|
NTK
1537
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $229K | ﹤0.01% |
+5,245
| New | +$229K |
|
|
FINL
1538
DELISTED
Finish Line
FINL
| $227K | ﹤0.01% |
+12,581
| New | +$227K |
|
1539
Brady Corp
BRC
$3.68B
| $225K | ﹤0.01% |
+9,793
| New | +$225K |
|
1540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $225K | ﹤0.01% |
5,000
| – | – |
|
1541
New York Times
NYT
$9.63B
| $225K | ﹤0.01% |
16,764
-282
| -2% | -$3.79K |
|
1542
Sprouts Farmers Market
SFM
$13.5B
| $225K | ﹤0.01% |
+8,451
| New | +$225K |
|
|
MANT
1543
DELISTED
Mantech International Corp
MANT
| $225K | ﹤0.01% |
7,435
-1,554
| -17% | -$47K |
|
1544
Benchmark Electronics
BHE
$1.44B
| $224K | ﹤0.01% |
10,828
-4
| -0% | -$83 |
|
1545
Synovus
SNV
$7.13B
| $224K | ﹤0.01% |
6,906
-489
| -7% | -$15.9K |
|
1546
Teledyne Technologies
TDY
$25.2B
| $224K | ﹤0.01% |
2,529
+98
| +4% | +$8.68K |
|
|
QTS
1547
DELISTED
QTS REALTY TRUST, INC.
QTS
| $224K | ﹤0.01% |
+4,965
| New | +$224K |
|
1548
Insperity
NSP
$2.05B
| $223K | ﹤0.01% |
4,616
-1
| -0% | -$48 |
|
|
ROIC
1549
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $223K | ﹤0.01% |
12,424
+874
| +8% | +$15.7K |
|
|
TRCO
1550
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $223K | ﹤0.01% |
+6,614
| New | +$223K |
|