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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.43B
| $228K | ﹤0.01% |
8,525
-40
| -0.5% | -$1.07K |
|
|
FCH
1527
DELISTED
Felcor Lodging Trust
FCH
| $228K | ﹤0.01% |
28,072
+3,419
| +14% | +$27.8K |
|
|
EOCC
1528
DELISTED
Enel Generacion Chile S.A.
EOCC
| $227K | ﹤0.01% |
7,894
| – | – |
|
1529
Monro
MNRO
$507M
| $226K | ﹤0.01% |
3,165
-124
| -4% | -$8.85K |
|
1530
PTC
PTC
$24.5B
| $226K | ﹤0.01% |
6,830
+204
| +3% | +$6.75K |
|
1531
Verint Systems
VRNT
$1.23B
| $225K | ﹤0.01% |
13,270
+126
| +1% | +$2.14K |
|
|
BLOX
1532
DELISTED
Infoblox Inc
BLOX
| $225K | ﹤0.01% |
+13,173
| New | +$225K |
|
|
MDRX
1533
DELISTED
Veradigm Inc. Common Stock
MDRX
| $224K | ﹤0.01% |
16,908
+204
| +1% | +$2.7K |
|
1534
iShares Silver Trust
SLV
$20.2B
| $221K | ﹤0.01% |
15,000
| – | – |
|
1535
Graco
GGG
$14.1B
| $221K | ﹤0.01% |
+7,917
| New | +$221K |
|
1536
Buckle
BKE
$3.06B
| $219K | ﹤0.01% |
6,495
-61
| -0.9% | -$2.06K |
|
1537
Barnes & Noble Education
BNED
$288M
| $219K | ﹤0.01% |
224
+1
| +0.4% | +$978 |
|
1538
BOK Financial
BOKF
$7.02B
| $219K | ﹤0.01% |
3,998
-191
| -5% | -$10.5K |
|
1539
Molina Healthcare
MOH
$9.71B
| $219K | ﹤0.01% |
+3,402
| New | +$219K |
|
1540
Novartis
NVS
$245B
| $219K | ﹤0.01% |
3,373
-1,280
| -28% | -$83.1K |
|
1541
Caleres
CAL
$527M
| $218K | ﹤0.01% |
7,682
+161
| +2% | +$4.57K |
|
1542
Dolby
DLB
$6.8B
| $218K | ﹤0.01% |
+5,018
| New | +$218K |
|
1543
MSC Industrial Direct
MSM
$5.1B
| $218K | ﹤0.01% |
+2,859
| New | +$218K |
|
1544
Unifirst Corp
UNF
$3.17B
| $218K | ﹤0.01% |
1,999
+45
| +2% | +$4.91K |
|
1545
Adtalem Global Education
ATGE
$4.79B
| $217K | ﹤0.01% |
12,576
+61
| +0.5% | +$1.05K |
|
1546
Littelfuse
LFUS
$6.54B
| $217K | ﹤0.01% |
+1,770
| New | +$217K |
|
1547
Texas Roadhouse
TXRH
$11B
| $216K | ﹤0.01% |
+4,952
| New | +$216K |
|
|
OUTR
1548
DELISTED
OUTERWALL INC
OUTR
| $216K | ﹤0.01% |
5,857
-107
| -2% | -$3.95K |
|
1549
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $215K | ﹤0.01% |
3,120
| – | – |
|
1550
White Mountains Insurance
WTM
$4.53B
| $214K | ﹤0.01% |
267
-18
| -6% | -$14.4K |
|