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 | |
|---|---|---|---|---|---|---|
|
WAGE
1576
DELISTED
WageWorks, Inc.
WAGE
| $327K | ﹤0.01% |
5,268
+46
| +0.9% | +$2.86K |
|
|
DEA
1577
Easterly Government Properties
DEA
$1.07B
| $326K | ﹤0.01% |
6,103
+1,285
| +27% | +$68.6K |
|
1578
Ingersoll Rand
IR
$31.3B
| $326K | ﹤0.01% |
9,631
+931
| +11% | +$31.5K |
|
1579
EnerSys
ENS
$4B
| $325K | ﹤0.01% |
4,673
+1,477
| +46% | +$103K |
|
|
GCI
1580
DELISTED
Gannett Co., Inc
GCI
| $324K | ﹤0.01% |
27,913
-98
| -0.3% | -$1.14K |
|
1581
Cullen/Frost Bankers
CFR
$8.2B
| $323K | ﹤0.01% |
3,413
+783
| +30% | +$74.1K |
|
|
SGI
1582
Somnigroup International Inc.
SGI
$17.6B
| $322K | ﹤0.01% |
20,524
+2,184
| +12% | +$34.3K |
|
|
EGN
1583
DELISTED
Energen
EGN
| $322K | ﹤0.01% |
5,610
+1,853
| +49% | +$106K |
|
|
BCS.PRD.CL
1584
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $320K | ﹤0.01% |
12,000
| – | – |
|
|
PGRE
1585
Paramount Group
PGRE
$1.57B
| $319K | ﹤0.01% |
20,173
+3,018
| +18% | +$47.7K |
|
|
ABMD
1586
DELISTED
Abiomed Inc
ABMD
| $319K | ﹤0.01% |
+1,704
| New | +$319K |
|
1587
Unifirst Corp
UNF
$3.18B
| $317K | ﹤0.01% |
1,926
+202
| +12% | +$33.2K |
|
1588
Coherent
COHR
$16B
| $316K | ﹤0.01% |
6,730
+801
| +14% | +$37.6K |
|
1589
Rio Tinto
RIO
$101B
| $316K | ﹤0.01% |
5,980
-74,460
| -93% | -$3.93M |
|
|
GWR
1590
DELISTED
Genesee & Wyoming Inc.
GWR
| $316K | ﹤0.01% |
4,008
+586
| +17% | +$46.2K |
|
1591
Methanex
MEOH
$3.04B
| $314K | ﹤0.01% |
+5,174
| New | +$314K |
|
1592
Zurn Elkay Water Solutions
ZWS
$7.82B
| $314K | ﹤0.01% |
25,053
+2,852
| +13% | +$35.7K |
|
|
TPC
1593
Tutor Perini Corporation
TPC
$3.37B
| $314K | ﹤0.01% |
12,363
+1,370
| +12% | +$34.8K |
|
|
WBT
1594
DELISTED
Welbilt, Inc.
WBT
| $314K | ﹤0.01% |
13,328
-208
| -2% | -$4.9K |
|
|
COR
1595
DELISTED
Coresite Realty Corporation
COR
| $314K | ﹤0.01% |
2,760
+586
| +27% | +$66.7K |
|
|
HSNI
1596
DELISTED
HSN, Inc.
HSNI
| $313K | ﹤0.01% |
7,765
+20
| +0.3% | +$806 |
|
1597
Sasol
SSL
$4.46B
| $312K | ﹤0.01% |
9,136
+430
| +5% | +$14.7K |
|
1598
Sensient Technologies
SXT
$4.52B
| $312K | ﹤0.01% |
4,254
+1,469
| +53% | +$108K |
|
1599
iShares MSCI BIC ETF
BKF
$93.9M
| $311K | ﹤0.01% |
7,000
| – | – |
|
1600
Saia
SAIA
$8.33B
| $311K | ﹤0.01% |
4,391
-412
| -9% | -$29.2K |
|