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 |
Apple
AAPL
|
$1.8B |
| 2 |
Microsoft
MSFT
|
$588M |
| 3 |
Alibaba
BABA
|
$308M |
| 4 |
T-Mobile US
TMUS
|
$278M |
| 5 |
Coca-Cola
KO
|
$208M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$768M |
| 2 |
Schlumberger
SLB
|
$156M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
CVS Health
CVS
|
$96.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
1601
DELISTED
Cambrex Corporation
CBM
| $218K | ﹤0.01% |
+5,504
| New | +$218K |
|
1602
VanEck Biotech ETF
BBH
$355M
| $217K | ﹤0.01% |
+1,678
| New | +$217K |
|
1603
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $217K | ﹤0.01% |
5,600
| – | – |
|
|
ANR
1604
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $217K | ﹤0.01% |
217,206
+141,263
| +186% | +$141K |
|
|
VSTO
1605
DELISTED
Vista Outdoor Inc.
VSTO
| $217K | ﹤0.01% |
+5,059
| New | +$217K |
|
1606
Brookfield Infrastructure Partners
BIP
$14.2B
| $216K | ﹤0.01% |
+11,920
| New | +$216K |
|
1607
LPL Financial
LPLA
$26.9B
| $216K | ﹤0.01% |
+4,936
| New | +$216K |
|
1608
Coherent
COHR
$15.3B
| $215K | ﹤0.01% |
+11,648
| New | +$215K |
|
1609
Kforce
KFRC
$582M
| $215K | ﹤0.01% |
+9,610
| New | +$215K |
|
1610
Lands' End
LE
$433M
| $215K | ﹤0.01% |
6,015
-16
| -0.3% | -$572 |
|
|
SWI
1611
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $213K | ﹤0.01% |
+4,166
| New | +$213K |
|
1612
Hawaiian Electric Industries
HE
$2.11B
| $211K | ﹤0.01% |
+6,587
| New | +$211K |
|
1613
Kaiser Aluminum
KALU
$1.24B
| $210K | ﹤0.01% |
+2,739
| New | +$210K |
|
1614
Teradyne
TER
$19.2B
| $210K | ﹤0.01% |
+11,234
| New | +$210K |
|
1615
BOK Financial
BOKF
$7.13B
| $208K | ﹤0.01% |
+3,405
| New | +$208K |
|
1616
New York Times
NYT
$9.6B
| $208K | ﹤0.01% |
+15,124
| New | +$208K |
|
|
IPXL
1617
DELISTED
Impax Laboratories, Inc.
IPXL
| $208K | ﹤0.01% |
+4,425
| New | +$208K |
|
|
SFG
1618
DELISTED
STANCORP FINL GRP
SFG
| $208K | ﹤0.01% |
+3,027
| New | +$208K |
|
1619
Element Solutions
ESI
$6.3B
| $207K | ﹤0.01% |
+8,085
| New | +$207K |
|
1620
Hillenbrand
HI
$1.81B
| $206K | ﹤0.01% |
+6,642
| New | +$206K |
|
1621
LiveRamp
RAMP
$1.84B
| $206K | ﹤0.01% |
+11,161
| New | +$206K |
|
1622
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $206K | ﹤0.01% |
3,020
-270
| -8% | -$18.4K |
|
1623
Mercury Insurance
MCY
$4.28B
| $205K | ﹤0.01% |
+3,538
| New | +$205K |
|
|
CKEC
1624
DELISTED
Carmike Cinemas Inc
CKEC
| $205K | ﹤0.01% |
+6,092
| New | +$205K |
|
1625
CDW
CDW
$22.2B
| $204K | ﹤0.01% |
+5,469
| New | +$204K |
|