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 |
NextEra Energy, Inc.
NEE
|
+$103M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$99.4M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$59.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$58.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$145M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$137M |
| 4 |
Cisco
CSCO
|
+$120M |
| 5 |
Applied Materials
AMAT
|
+$110M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Technology | 12.43% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
1576
DELISTED
MSG Networks Inc.
MSGN
| $402K | ﹤0.01% |
18,708
+7,485
| +67% | +$161K |
|
1577
Herbalife
HLF
$968M
| $401K | ﹤0.01% |
16,668
-167,992
| -91% | -$4.04M |
|
|
MANT
1578
DELISTED
Mantech International Corp
MANT
| $401K | ﹤0.01% |
9,478
+3,214
| +51% | +$136K |
|
1579
Delek US
DK
$1.74B
| $400K | ﹤0.01% |
16,622
+6,169
| +59% | +$148K |
|
1580
The Greenbrier Companies
GBX
$1.45B
| $400K | ﹤0.01% |
9,634
+3,538
| +58% | +$147K |
|
1581
Hecla Mining
HL
$7.58B
| $400K | ﹤0.01% |
76,214
+62,462
| +454% | +$328K |
|
|
SWC
1582
DELISTED
Stillwater Mining Co
SWC
| $399K | ﹤0.01% |
+24,763
| New | +$399K |
|
1583
Saia
SAIA
$8.37B
| $398K | ﹤0.01% |
9,015
-184
| -2% | -$8.12K |
|
|
VGR
1584
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
+28,525
| New | +$398K |
|
|
CRZO
1585
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $398K | ﹤0.01% |
+10,658
| New | +$398K |
|
|
BOBE
1586
DELISTED
Bob Evans Farms, Inc.
BOBE
| $398K | ﹤0.01% |
+7,472
| New | +$398K |
|
1587
Churchill Downs
CHDN
$6.91B
| $397K | ﹤0.01% |
+15,822
| New | +$397K |
|
|
FRED
1588
DELISTED
Fred's Inc
FRED
| $397K | ﹤0.01% |
21,388
+11,179
| +110% | +$208K |
|
1589
BJ's Restaurants
BJRI
$707M
| $396K | ﹤0.01% |
10,064
+3,919
| +64% | +$154K |
|
1590
Plains All American Pipeline
PAA
$12.2B
| $396K | ﹤0.01% |
12,256
| – | – |
|
|
RP
1591
DELISTED
RealPage, Inc.
RP
| $396K | ﹤0.01% |
+13,224
| New | +$396K |
|
|
PDM
1592
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $395K | ﹤0.01% |
18,878
-66
| -0.3% | -$1.38K |
|
|
ARGO
1593
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $394K | ﹤0.01% |
+6,880
| New | +$394K |
|
|
DNR
1594
DELISTED
Denbury Resources, Inc.
DNR
| $394K | ﹤0.01% |
107,189
+59,758
| +126% | +$220K |
|
|
JUNO
1595
DELISTED
Juno Therapeutics, Inc.
JUNO
| $394K | ﹤0.01% |
20,905
+13,328
| +176% | +$251K |
|
|
TIME
1596
DELISTED
Time Inc.
TIME
| $394K | ﹤0.01% |
+22,070
| New | +$394K |
|
|
CLNY
1597
DELISTED
Colony Capital, Inc.
CLNY
| $393K | ﹤0.01% |
+19,388
| New | +$393K |
|
1598
ServisFirst Bancshares
SFBS
$4.62B
| $391K | ﹤0.01% |
+10,442
| New | +$391K |
|
|
HSNI
1599
DELISTED
HSN, Inc.
HSNI
| $391K | ﹤0.01% |
+11,417
| New | +$391K |
|
1600
Apogee Enterprises
APOG
$926M
| $389K | ﹤0.01% |
+7,271
| New | +$389K |
|