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 | |
|---|---|---|---|---|---|---|
1601
Tennant Co
TNC
$1.53B
| $388K | ﹤0.01% |
+5,448
| New | +$388K |
|
1602
Towne Bank
TOWN
$2.86B
| $388K | ﹤0.01% |
+11,667
| New | +$388K |
|
|
ALR
1603
DELISTED
Alere Inc
ALR
| $388K | ﹤0.01% |
9,965
+1,730
| +21% | +$67.4K |
|
1604
Stewart Information Services
STC
$2.1B
| $387K | ﹤0.01% |
+8,392
| New | +$387K |
|
|
WBMD
1605
DELISTED
WebMD Health Corp.
WBMD
| $387K | ﹤0.01% |
+7,789
| New | +$387K |
|
1606
Enpro
NPO
$4.72B
| $386K | ﹤0.01% |
+5,716
| New | +$386K |
|
1607
HealthEquity
HQY
$7.96B
| $385K | ﹤0.01% |
+9,510
| New | +$385K |
|
1608
Northwest Bancshares
NWBI
$1.85B
| $385K | ﹤0.01% |
+21,362
| New | +$385K |
|
|
TMX
1609
DELISTED
Terminix Global Holdings, Inc.
TMX
| $385K | ﹤0.01% |
15,248
+1,275
| +9% | +$32.2K |
|
|
HW
1610
DELISTED
Headwaters Inc
HW
| $385K | ﹤0.01% |
+16,358
| New | +$385K |
|
|
VVC
1611
DELISTED
Vectren Corporation
VVC
| $384K | ﹤0.01% |
7,381
| – | – |
|
1612
Comfort Systems
FIX
$27B
| $383K | ﹤0.01% |
+11,484
| New | +$383K |
|
1613
United Parks & Resorts
PRKS
$2.81B
| $382K | ﹤0.01% |
+20,186
| New | +$382K |
|
|
NVRO
1614
DELISTED
NEVRO CORP.
NVRO
| $381K | ﹤0.01% |
+5,238
| New | +$381K |
|
1615
Golar LNG
GLNG
$4.2B
| $380K | ﹤0.01% |
+16,556
| New | +$380K |
|
1616
Treehouse Foods
THS
$899M
| $379K | ﹤0.01% |
5,255
+1,640
| +45% | +$118K |
|
|
ARIA
1617
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $379K | ﹤0.01% |
30,480
+2,867
| +10% | +$35.6K |
|
|
DGI
1618
DELISTED
DigitalGlobe Inc.
DGI
| $379K | ﹤0.01% |
+13,230
| New | +$379K |
|
|
LTXB
1619
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $378K | ﹤0.01% |
+8,777
| New | +$378K |
|
|
ALOG
1620
DELISTED
Analogic Corp
ALOG
| $378K | ﹤0.01% |
4,556
+2,100
| +86% | +$174K |
|
1621
Albany International
AIN
$1.79B
| $377K | ﹤0.01% |
+8,158
| New | +$377K |
|
1622
NBT Bancorp
NBTB
$2.27B
| $377K | ﹤0.01% |
+9,003
| New | +$377K |
|
|
CBM
1623
DELISTED
Cambrex Corporation
CBM
| $377K | ﹤0.01% |
+6,984
| New | +$377K |
|
1624
AMN Healthcare
AMN
$725M
| $374K | ﹤0.01% |
+9,719
| New | +$374K |
|
1625
Independent Bank
INDB
$3.49B
| $374K | ﹤0.01% |
+5,305
| New | +$374K |
|