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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Olin
OLN
$3.05B
| $787K | ﹤0.01% |
17,045
-47,279
| -74% | -$2.18M |
|
1527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $786K | ﹤0.01% |
7,638
+1,662
| +28% | +$171K |
|
|
MDC
1528
DELISTED
M.D.C. Holdings, Inc.
MDC
| $785K | ﹤0.01% |
15,504
-14,031
| -48% | -$710K |
|
1529
Nu Skin
NUS
$582M
| $780K | ﹤0.01% |
13,871
+3,930
| +40% | +$221K |
|
1530
Flowers Foods
FLO
$2.96B
| $779K | ﹤0.01% |
32,177
+4,207
| +15% | +$102K |
|
|
TWNK
1531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $779K | ﹤0.01% |
48,186
-66,004
| -58% | -$1.07M |
|
1532
American Eagle Outfitters
AEO
$3.31B
| $778K | ﹤0.01% |
21,027
-12,256
| -37% | -$453K |
|
1533
Ultrapar
UGP
$4.07B
| $775K | ﹤0.01% |
206,213
+1,615
| +0.8% | +$6.07K |
|
1534
iShares MSCI Netherlands ETF
EWN
$258M
| $772K | ﹤0.01% |
15,939
-640
| -4% | -$31K |
|
|
DHC
1535
Diversified Healthcare Trust
DHC
$1.07B
| $767K | ﹤0.01% |
182,919
+75,587
| +70% | +$317K |
|
1536
LXP Industrial Trust
LXP
$2.73B
| $767K | ﹤0.01% |
64,157
-21,370
| -25% | -$255K |
|
1537
BellRing Brands
BRBR
$4.87B
| $766K | ﹤0.01% |
+24,262
| New | +$766K |
|
1538
Primerica
PRI
$8.92B
| $766K | ﹤0.01% |
5,015
+1,540
| +44% | +$235K |
|
1539
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $766K | ﹤0.01% |
11,000
| – | – |
|
1540
Hecla Mining
HL
$7.58B
| $762K | ﹤0.01% |
101,710
+6,847
| +7% | +$51.3K |
|
1541
COPT Defense Properties
CDP
$3.44B
| $759K | ﹤0.01% |
27,263
-435
| -2% | -$12.1K |
|
1542
Kemper
KMPR
$3.36B
| $757K | ﹤0.01% |
10,259
+5,200
| +103% | +$384K |
|
1543
Power Integrations
POWI
$2.5B
| $756K | ﹤0.01% |
9,255
-3,993
| -30% | -$326K |
|
1544
Teradata
TDC
$2.01B
| $756K | ﹤0.01% |
15,109
+2,296
| +18% | +$115K |
|
1545
Carter's
CRI
$1.08B
| $754K | ﹤0.01% |
7,315
-17,475
| -70% | -$1.8M |
|
1546
Chart Industries
GTLS
$8.96B
| $753K | ﹤0.01% |
+5,126
| New | +$753K |
|
1547
Dana Inc
DAN
$2.76B
| $749K | ﹤0.01% |
31,561
+791
| +3% | +$18.8K |
|
1548
Thor Industries
THO
$5.69B
| $748K | ﹤0.01% |
6,618
-341
| -5% | -$38.5K |
|
1549
Wabash National
WNC
$458M
| $748K | ﹤0.01% |
46,748
+5,847
| +14% | +$93.6K |
|
1550
Sprouts Farmers Market
SFM
$13.4B
| $746K | ﹤0.01% |
30,179
-4,093
| -12% | -$101K |
|