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 | |
|---|---|---|---|---|---|---|
1726
Atlantic Union Bankshares
AUB
$5.02B
| $328K | ﹤0.01% |
+9,169
| New | +$328K |
|
1727
Landstar System
LSTR
$4.5B
| $328K | ﹤0.01% |
3,844
-197
| -5% | -$16.8K |
|
|
EQY
1728
DELISTED
Equity One
EQY
| $328K | ﹤0.01% |
10,711
-21
| -0.2% | -$643 |
|
1729
Matsons
MATX
$3.28B
| $327K | ﹤0.01% |
+9,244
| New | +$327K |
|
|
MMP
1730
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $327K | ﹤0.01% |
4,328
+273
| +7% | +$20.6K |
|
1731
Diodes
DIOD
$2.44B
| $326K | ﹤0.01% |
+12,729
| New | +$326K |
|
1732
Penske Automotive Group
PAG
$12.2B
| $326K | ﹤0.01% |
6,289
-8,031
| -56% | -$416K |
|
1733
Sibanye-Stillwater
SBSW
$6.11B
| $326K | ﹤0.01% |
48,960
| – | – |
|
1734
HUB Group
HUBG
$2.21B
| $325K | ﹤0.01% |
+14,832
| New | +$325K |
|
|
MAGN
1735
Magnera Corporation
MAGN
$404M
| $325K | ﹤0.01% |
+1,048
| New | +$325K |
|
|
HNP
1736
DELISTED
Huaneng Power Intl, Inc.
HNP
| $325K | ﹤0.01% |
+12,478
| New | +$325K |
|
|
NCI
1737
DELISTED
Navigant Consulting, Inc.
NCI
| $325K | ﹤0.01% |
+12,445
| New | +$325K |
|
1738
Banner Corp
BANR
$2.3B
| $324K | ﹤0.01% |
+5,801
| New | +$324K |
|
1739
Compass Minerals
CMP
$752M
| $324K | ﹤0.01% |
4,146
-385
| -8% | -$30.1K |
|
|
CNSL
1740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $323K | ﹤0.01% |
+12,031
| New | +$323K |
|
|
ALX
1741
Alexander's
ALX
$1.22B
| $321K | ﹤0.01% |
+753
| New | +$321K |
|
1742
Eagle Bancorp
EGBN
$596M
| $321K | ﹤0.01% |
+5,268
| New | +$321K |
|
1743
Graco
GGG
$14.1B
| $321K | ﹤0.01% |
+11,589
| New | +$321K |
|
1744
Rogers Corp
ROG
$1.44B
| $321K | ﹤0.01% |
+4,181
| New | +$321K |
|
1745
CONMED
CNMD
$1.63B
| $320K | ﹤0.01% |
+7,248
| New | +$320K |
|
|
SGI
1746
Somnigroup International Inc.
SGI
$17.9B
| $320K | ﹤0.01% |
+18,740
| New | +$320K |
|
|
PRAH
1747
DELISTED
PRA Health Sciences, Inc.
PRAH
| $320K | ﹤0.01% |
+5,807
| New | +$320K |
|
|
STMP
1748
DELISTED
Stamps.com, Inc.
STMP
| $320K | ﹤0.01% |
+2,787
| New | +$320K |
|
1749
Rambus
RMBS
$8.3B
| $319K | ﹤0.01% |
+23,188
| New | +$319K |
|
|
FINL
1750
DELISTED
Finish Line
FINL
| $318K | ﹤0.01% |
16,911
+4,279
| +34% | +$80.5K |
|