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 | |
|---|---|---|---|---|---|---|
1701
Ironwood Pharmaceuticals
IRWD
$187M
| $341K | ﹤0.01% |
+26,611
| New | +$341K |
|
|
VRTU
1702
DELISTED
Virtusa Corporation
VRTU
| $341K | ﹤0.01% |
+13,568
| New | +$341K |
|
1703
Chart Industries
GTLS
$8.95B
| $340K | ﹤0.01% |
9,429
+3,215
| +52% | +$116K |
|
1704
Herc Holdings
HRI
$4.43B
| $340K | ﹤0.01% |
8,452
-6,463
| -43% | -$260K |
|
1705
Westamerica Bancorp
WABC
$1.25B
| $340K | ﹤0.01% |
+5,402
| New | +$340K |
|
|
UNT
1706
DELISTED
UNIT Corporation
UNT
| $340K | ﹤0.01% |
+12,663
| New | +$340K |
|
1707
Terreno Realty
TRNO
$5.92B
| $339K | ﹤0.01% |
+11,903
| New | +$339K |
|
1708
Globus Medical
GMED
$7.89B
| $338K | ﹤0.01% |
+13,637
| New | +$338K |
|
1709
Valmont Industries
VMI
$7.45B
| $338K | ﹤0.01% |
2,398
-313
| -12% | -$44.1K |
|
|
CEO
1710
DELISTED
CNOOC Limited
CEO
| $338K | ﹤0.01% |
2,723
-1,066
| -28% | -$132K |
|
1711
American States Water
AWR
$2.82B
| $336K | ﹤0.01% |
+7,370
| New | +$336K |
|
1712
Comscore
SCOR
$31.6M
| $336K | ﹤0.01% |
+533
| New | +$336K |
|
1713
WD-40
WDFC
$2.85B
| $336K | ﹤0.01% |
+2,868
| New | +$336K |
|
|
VSM
1714
DELISTED
Versum Materials, Inc.
VSM
| $336K | ﹤0.01% |
+11,980
| New | +$336K |
|
1715
California Water Service
CWT
$2.72B
| $335K | ﹤0.01% |
+9,866
| New | +$335K |
|
|
BEL
1716
DELISTED
Belmond Ltd.
BEL
| $335K | ﹤0.01% |
25,161
+14,064
| +127% | +$187K |
|
|
HIBB
1717
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $335K | ﹤0.01% |
8,985
+1,104
| +14% | +$41.2K |
|
1718
Cogent Communications
CCOI
$1.74B
| $334K | ﹤0.01% |
+8,073
| New | +$334K |
|
|
SAGE
1719
DELISTED
Sage Therapeutics
SAGE
| $334K | ﹤0.01% |
+6,530
| New | +$334K |
|
|
SFLY
1720
DELISTED
Shutterfly, Inc.
SFLY
| $332K | ﹤0.01% |
+6,615
| New | +$332K |
|
1721
Innospec
IOSP
$2.06B
| $331K | ﹤0.01% |
+4,827
| New | +$331K |
|
1722
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $331K | ﹤0.01% |
7,600
| – | – |
|
1723
Clearwater Paper
CLW
$342M
| $330K | ﹤0.01% |
+5,027
| New | +$330K |
|
1724
Andersons Inc
ANDE
$1.37B
| $329K | ﹤0.01% |
+7,358
| New | +$329K |
|
1725
Thor Industries
THO
$5.66B
| $329K | ﹤0.01% |
3,296
-1,642
| -33% | -$164K |
|