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 | |
|---|---|---|---|---|---|---|
1651
EastGroup Properties
EGP
$8.9B
| $283K | ﹤0.01% |
3,195
+451
| +16% | +$39.9K |
|
1652
Littelfuse
LFUS
$6.54B
| $283K | ﹤0.01% |
1,432
-6,023
| -81% | -$1.19M |
|
1653
SPDR Portfolio TIPS ETF
SPIP
$988M
| $281K | ﹤0.01% |
10,000
| – | – |
|
|
MBFI
1654
DELISTED
MB Financial Corp
MBFI
| $281K | ﹤0.01% |
6,323
-18,343
| -74% | -$815K |
|
1655
The Ensign Group
ENSG
$9.69B
| $280K | ﹤0.01% |
13,485
+1,385
| +11% | +$28.8K |
|
1656
Generac Holdings
GNRC
$10.8B
| $279K | ﹤0.01% |
5,641
+799
| +17% | +$39.5K |
|
1657
iShares MSCI South Africa ETF
EZA
$442M
| $278K | ﹤0.01% |
3,973
+473
| +14% | +$33.1K |
|
1658
AMC Networks
AMCX
$357M
| $277K | ﹤0.01% |
5,134
+1,094
| +27% | +$59K |
|
1659
Ares Management
ARES
$40.1B
| $276K | ﹤0.01% |
13,811
+1,432
| +12% | +$28.6K |
|
1660
GATX Corp
GATX
$6.05B
| $276K | ﹤0.01% |
4,444
+897
| +25% | +$55.7K |
|
|
ILG
1661
DELISTED
ILG, Inc Common Stock
ILG
| $276K | ﹤0.01% |
9,672
+1,648
| +21% | +$47K |
|
1662
Ezcorp Inc
EZPW
$1.04B
| $275K | ﹤0.01% |
22,553
-848
| -4% | -$10.3K |
|
|
LTC
1663
LTC Properties
LTC
$1.67B
| $275K | ﹤0.01% |
6,321
+1,022
| +19% | +$44.5K |
|
|
SWN
1664
DELISTED
Southwestern Energy Company
SWN
| $274K | ﹤0.01% |
48,903
-132,306
| -73% | -$741K |
|
1665
Empire State Realty Trust
ESRT
$1.34B
| $273K | ﹤0.01% |
13,312
+1,581
| +13% | +$32.4K |
|
1666
Masimo
MASI
$8.01B
| $273K | ﹤0.01% |
3,212
+632
| +24% | +$53.7K |
|
1667
Essential Utilities
WTRG
$10.7B
| $273K | ﹤0.01% |
+6,944
| New | +$273K |
|
|
TECD
1668
DELISTED
Tech Data Corp
TECD
| $273K | ﹤0.01% |
+2,783
| New | +$273K |
|
1669
Belden
BDC
$5.21B
| $269K | ﹤0.01% |
3,480
-4,343
| -56% | -$336K |
|
1670
Diageo
DEO
$56.5B
| $266K | ﹤0.01% |
1,825
-43
| -2% | -$6.27K |
|
1671
Vanguard Small-Cap ETF
VB
$67.2B
| $266K | ﹤0.01% |
1,800
| – | – |
|
|
SIX
1672
DELISTED
Six Flags Entertainment Corp.
SIX
| $266K | ﹤0.01% |
+3,985
| New | +$266K |
|
1673
Columbia Sportswear
COLM
$2.99B
| $265K | ﹤0.01% |
3,686
+385
| +12% | +$27.7K |
|
1674
National Presto Industries
NPK
$802M
| $265K | ﹤0.01% |
2,660
+66
| +3% | +$6.58K |
|
1675
Matthews International
MATW
$763M
| $264K | ﹤0.01% |
5,015
+1,671
| +50% | +$88K |
|