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
|
+$2.15B |
| 2 |
Apple
AAPL
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$204M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Home Depot
HD
|
+$160M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$161M |
| 2 |
MetLife
MET
|
+$138M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$110M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$63.6M |
| 5 |
Schlumberger
SLB
|
+$59.4M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 9.09% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Belden
BDC
$5.18B
| $221K | ﹤0.01% |
3,207
-6,366
| -66% | -$439K |
|
1552
Coherent
COHR
$16.1B
| $221K | ﹤0.01% |
6,149
-9,747
| -61% | -$350K |
|
1553
Four Corners Property Trust
FCPT
$2.65B
| $221K | ﹤0.01% |
9,712
-12,096
| -55% | -$275K |
|
1554
Molina Healthcare
MOH
$9.81B
| $221K | ﹤0.01% |
4,842
-7,087
| -59% | -$323K |
|
|
HNP
1555
DELISTED
Huaneng Power Intl, Inc.
HNP
| $221K | ﹤0.01% |
8,284
-4,194
| -34% | -$112K |
|
|
MSCC
1556
DELISTED
Microsemi Corp
MSCC
| $221K | ﹤0.01% |
4,293
-16,976
| -80% | -$874K |
|
|
LNCE
1557
DELISTED
Snyders-Lance, Inc.
LNCE
| $221K | ﹤0.01% |
5,472
-13,560
| -71% | -$548K |
|
1558
Hilltop Holdings
HTH
$2.19B
| $218K | ﹤0.01% |
7,936
-12,289
| -61% | -$338K |
|
|
USG
1559
DELISTED
Usg
USG
| $218K | ﹤0.01% |
6,845
-426
| -6% | -$13.6K |
|
1560
Designer Brands
DBI
$225M
| $217K | ﹤0.01% |
10,481
-11,023
| -51% | -$228K |
|
1561
Avient
AVNT
$3.32B
| $216K | ﹤0.01% |
6,333
-13,303
| -68% | -$454K |
|
1562
iShares MSCI Ireland ETF
EIRL
$60.5M
| $216K | ﹤0.01% |
5,404
-5,470
| -50% | -$219K |
|
1563
Monolithic Power Systems
MPWR
$40B
| $216K | ﹤0.01% |
2,336
-5,811
| -71% | -$537K |
|
1564
Saia
SAIA
$8.33B
| $216K | ﹤0.01% |
4,887
-4,128
| -46% | -$182K |
|
1565
Glacier Bancorp
GBCI
$5.8B
| $215K | ﹤0.01% |
6,360
-12,531
| -66% | -$424K |
|
|
SPNC
1566
DELISTED
Spectranetics Corp
SPNC
| $215K | ﹤0.01% |
7,363
-7,000
| -49% | -$204K |
|
|
GCI
1567
DELISTED
Gannett Co., Inc
GCI
| $215K | ﹤0.01% |
25,658
-18,177
| -41% | -$152K |
|
1568
Gentherm
THRM
$1.06B
| $213K | ﹤0.01% |
5,422
-5,067
| -48% | -$199K |
|
1569
Vanguard Small-Cap ETF
VB
$67.2B
| $213K | ﹤0.01% |
1,600
| – | – |
|
|
APU
1570
DELISTED
AmeriGas Partners, L.P.
APU
| $213K | ﹤0.01% |
4,521
| – | – |
|
1571
Lantheus
LNTH
$3.61B
| $212K | ﹤0.01% |
+16,957
| New | +$212K |
|
1572
Synovus
SNV
$7.18B
| $212K | ﹤0.01% |
+5,166
| New | +$212K |
|
|
DEA
1573
Easterly Government Properties
DEA
$1.07B
| $211K | ﹤0.01% |
4,260
-1,846
| -30% | -$91.4K |
|
|
KATE
1574
DELISTED
Kate Spade & Company
KATE
| $211K | ﹤0.01% |
+9,065
| New | +$211K |
|
1575
Boyd Gaming
BYD
$6.8B
| $210K | ﹤0.01% |
9,552
-14,009
| -59% | -$308K |
|