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 | |
|---|---|---|---|---|---|---|
1551
Cadiz
CDZI
$301M
| $232K | ﹤0.01% |
31,900
| – | – |
|
1552
Kite Realty
KRG
$5.05B
| $232K | ﹤0.01% |
9,737
-612
| -6% | -$14.6K |
|
1553
Texas Capital Bancshares
TCBI
$3.96B
| $231K | ﹤0.01% |
4,389
+958
| +28% | +$50.4K |
|
|
MANT
1554
DELISTED
Mantech International Corp
MANT
| $231K | ﹤0.01% |
+8,989
| New | +$231K |
|
|
FNFG
1555
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $231K | ﹤0.01% |
22,659
-361
| -2% | -$3.68K |
|
1556
Caleres
CAL
$532M
| $230K | ﹤0.01% |
+7,521
| New | +$230K |
|
1557
LPL Financial
LPLA
$27.7B
| $230K | ﹤0.01% |
5,786
+941
| +19% | +$37.4K |
|
1558
La-Z-Boy
LZB
$1.46B
| $228K | ﹤0.01% |
+8,568
| New | +$228K |
|
|
CATM
1559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $228K | ﹤0.01% |
6,992
+49
| +0.7% | +$1.6K |
|
|
MINI
1560
DELISTED
Mobile Mini Inc
MINI
| $228K | ﹤0.01% |
7,400
+1,165
| +19% | +$35.9K |
|
1561
TotalEnergies
TTE
$135B
| $227K | ﹤0.01% |
5,056
-36,424
| -88% | -$1.64M |
|
1562
iShares JPMorgan EM High Yield Bond ETF
EMHY
$497M
| $226K | ﹤0.01% |
5,000
-1,500
| -23% | -$67.8K |
|
1563
PTC
PTC
$24.8B
| $226K | ﹤0.01% |
7,114
-311
| -4% | -$9.88K |
|
1564
Hillenbrand
HI
$1.77B
| $225K | ﹤0.01% |
8,657
+8,599
| +14,826% | +$223K |
|
|
CSH
1565
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $225K | ﹤0.01% |
+8,018
| New | +$225K |
|
1566
Archrock
AROC
$4.26B
| $224K | ﹤0.01% |
12,439
+4,345
| +54% | +$78.2K |
|
1567
iShares US Transportation ETF
IYT
$606M
| $224K | ﹤0.01% |
6,400
| – | – |
|
1568
Kemper
KMPR
$3.39B
| $224K | ﹤0.01% |
+6,353
| New | +$224K |
|
|
SGI
1569
Somnigroup International Inc.
SGI
$17.8B
| $224K | ﹤0.01% |
+12,488
| New | +$224K |
|
|
HW
1570
DELISTED
Headwaters Inc
HW
| $224K | ﹤0.01% |
11,904
+408
| +4% | +$7.68K |
|
1571
Curtiss-Wright
CW
$17.9B
| $222K | ﹤0.01% |
+3,557
| New | +$222K |
|
1572
Gorman-Rupp
GRC
$1.11B
| $222K | ﹤0.01% |
9,257
+1
| +0% | +$24 |
|
|
GHL
1573
DELISTED
Greenhill & Co., Inc.
GHL
| $222K | ﹤0.01% |
7,772
+1,315
| +20% | +$37.6K |
|
|
LNCE
1574
DELISTED
Snyders-Lance, Inc.
LNCE
| $222K | ﹤0.01% |
+6,595
| New | +$222K |
|
1575
Myriad Genetics
MYGN
$642M
| $221K | ﹤0.01% |
5,930
-487
| -8% | -$18.2K |
|