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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Clean Harbors
CLH
$12.7B
| $370K | ﹤0.01% |
6,831
+1,273
| +23% | +$69K |
|
|
ELME
1527
Elme Communities
ELME
$1.51B
| $370K | ﹤0.01% |
11,894
+1,854
| +18% | +$57.7K |
|
1528
Liberty Media Series A
FWONA
$22.5B
| $369K | ﹤0.01% |
11,752
+4,361
| +59% | +$137K |
|
1529
Pan American Silver
PAAS
$15.5B
| $369K | ﹤0.01% |
23,674
-4,173
| -15% | -$65K |
|
1530
Arcos Dorados Holdings
ARCO
$1.43B
| $366K | ﹤0.01% |
36,317
| – | – |
|
1531
Cavco Industries
CVCO
$4.32B
| $366K | ﹤0.01% |
2,391
-12
| -0.5% | -$1.84K |
|
1532
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $365K | ﹤0.01% |
11,064
-69
| -0.6% | -$2.28K |
|
|
SYKE
1533
DELISTED
SYKES Enterprises Inc
SYKE
| $365K | ﹤0.01% |
11,596
+1,367
| +13% | +$43K |
|
1534
Watsco
WSO
$15.5B
| $364K | ﹤0.01% |
2,142
-6,983
| -77% | -$1.19M |
|
|
EXPR
1535
DELISTED
Express, Inc.
EXPR
| $363K | ﹤0.01% |
1,791
-696
| -28% | -$141K |
|
|
MSCC
1536
DELISTED
Microsemi Corp
MSCC
| $363K | ﹤0.01% |
7,021
+1,664
| +31% | +$86K |
|
|
SYNH
1537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $362K | ﹤0.01% |
8,311
+2,778
| +50% | +$121K |
|
|
QEP
1538
DELISTED
QEP RESOURCES, INC.
QEP
| $362K | ﹤0.01% |
37,801
+5,293
| +16% | +$50.7K |
|
1539
Armstrong World Industries
AWI
$8.5B
| $361K | ﹤0.01% |
5,962
-510
| -8% | -$30.9K |
|
1540
John Wiley & Sons Class A
WLY
$2.19B
| $361K | ﹤0.01% |
5,494
-80,029
| -94% | -$5.26M |
|
|
UMPQ
1541
DELISTED
Umpqua Holdings Corp
UMPQ
| $361K | ﹤0.01% |
17,375
+2,857
| +20% | +$59.4K |
|
1542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $359K | ﹤0.01% |
8,700
| – | – |
|
1543
Weis Markets
WMK
$1.75B
| $359K | ﹤0.01% |
8,671
+2,428
| +39% | +$101K |
|
|
DNR
1544
DELISTED
Denbury Resources, Inc.
DNR
| $357K | ﹤0.01% |
161,406
+5,266
| +3% | +$11.6K |
|
1545
Avient
AVNT
$3.31B
| $356K | ﹤0.01% |
8,188
+1,063
| +15% | +$46.2K |
|
1546
Novo Nordisk
NVO
$244B
| $355K | ﹤0.01% |
13,234
-6,396
| -33% | -$172K |
|
1547
Pinnacle Financial Partners
PNFP
$7.55B
| $355K | ﹤0.01% |
5,357
+626
| +13% | +$41.5K |
|
1548
Itron
ITRI
$5.47B
| $352K | ﹤0.01% |
5,151
+452
| +10% | +$30.9K |
|
1549
Steris
STE
$24.6B
| $352K | ﹤0.01% |
4,033
+1,193
| +42% | +$104K |
|
|
BWLD
1550
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $352K | ﹤0.01% |
2,250
+122
| +6% | +$19.1K |
|