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 | |
|---|---|---|---|---|---|---|
1651
National Presto Industries
NPK
$784M
| $364K | ﹤0.01% |
3,417
+830
| +32% | +$88.4K |
|
|
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
+13,598
| New | +$364K |
|
1653
First Financial Bancorp
FFBC
$2.48B
| $363K | ﹤0.01% |
+12,756
| New | +$363K |
|
1654
AZZ Inc
AZZ
$3.46B
| $362K | ﹤0.01% |
+5,665
| New | +$362K |
|
1655
Nektar Therapeutics
NKTR
$916M
| $362K | ﹤0.01% |
+1,967
| New | +$362K |
|
|
DOOR
1656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $362K | ﹤0.01% |
+5,509
| New | +$362K |
|
|
BDN
1657
Brandywine Realty Trust
BDN
$761M
| $361K | ﹤0.01% |
21,861
-1,702
| -7% | -$28.1K |
|
1658
Simmons First National
SFNC
$2.97B
| $361K | ﹤0.01% |
+11,628
| New | +$361K |
|
1659
ICL Group
ICL
$8.07B
| $360K | ﹤0.01% |
87,624
+5,064
| +6% | +$20.8K |
|
|
INN
1660
Summit Hotel Properties
INN
$613M
| $360K | ﹤0.01% |
+22,441
| New | +$360K |
|
1661
National Fuel Gas
NFG
$7.87B
| $360K | ﹤0.01% |
6,367
| – | – |
|
|
AF
1662
DELISTED
Astoria Financial Corporation
AF
| $359K | ﹤0.01% |
+19,226
| New | +$359K |
|
1663
Agree Realty
ADC
$7.96B
| $359K | ﹤0.01% |
+7,793
| New | +$359K |
|
|
INVX
1664
Innovex International, Inc.
INVX
$1.15B
| $359K | ﹤0.01% |
+5,973
| New | +$359K |
|
1665
iShares S&P 100 ETF
OEF
$22.4B
| $358K | ﹤0.01% |
3,550
| – | – |
|
|
LSI
1666
DELISTED
Life Storage, Inc.
LSI
| $358K | ﹤0.01% |
6,302
-33
| -0.5% | -$1.88K |
|
1667
AAR Corp
AIR
$2.66B
| $357K | ﹤0.01% |
10,818
+3,874
| +56% | +$128K |
|
1668
Coeur Mining
CDE
$9.6B
| $357K | ﹤0.01% |
+39,291
| New | +$357K |
|
1669
Asbury Automotive
ABG
$4.86B
| $355K | ﹤0.01% |
+5,767
| New | +$355K |
|
1670
NETGEAR
NTGR
$823M
| $355K | ﹤0.01% |
+6,531
| New | +$355K |
|
1671
Otter Tail
OTTR
$3.48B
| $355K | ﹤0.01% |
+8,697
| New | +$355K |
|
1672
Gentherm
THRM
$1.07B
| $355K | ﹤0.01% |
+10,489
| New | +$355K |
|
1673
G-III Apparel Group
GIII
$1.13B
| $354K | ﹤0.01% |
+11,979
| New | +$354K |
|
1674
PotlatchDeltic
PCH
$3.21B
| $354K | ﹤0.01% |
+8,491
| New | +$354K |
|
1675
Horace Mann Educators
HMN
$1.89B
| $353K | ﹤0.01% |
+8,241
| New | +$353K |
|