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 | |
|---|---|---|---|---|---|---|
1776
Buckle
BKE
$3.06B
| $305K | ﹤0.01% |
13,414
+4,829
| +56% | +$110K |
|
1777
Griffon
GFF
$3.65B
| $305K | ﹤0.01% |
+11,610
| New | +$305K |
|
|
WBT
1778
DELISTED
Welbilt, Inc.
WBT
| $305K | ﹤0.01% |
15,770
| – | – |
|
|
KNL
1779
DELISTED
Knoll, Inc.
KNL
| $305K | ﹤0.01% |
+10,927
| New | +$305K |
|
1780
American Woodmark
AMWD
$950M
| $304K | ﹤0.01% |
+4,043
| New | +$304K |
|
1781
Myriad Genetics
MYGN
$642M
| $304K | ﹤0.01% |
+18,268
| New | +$304K |
|
1782
Primoris Services
PRIM
$6.35B
| $304K | ﹤0.01% |
+13,326
| New | +$304K |
|
|
ELNK
1783
DELISTED
EarthLink Holdings Corp.
ELNK
| $304K | ﹤0.01% |
53,902
+24,559
| +84% | +$139K |
|
1784
Nelnet
NNI
$4.44B
| $303K | ﹤0.01% |
+5,975
| New | +$303K |
|
|
SCAI
1785
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $303K | ﹤0.01% |
+6,553
| New | +$303K |
|
|
EBIX
1786
DELISTED
Ebix Inc
EBIX
| $303K | ﹤0.01% |
+5,302
| New | +$303K |
|
1787
Crane NXT
CXT
$3.49B
| $302K | ﹤0.01% |
12,060
-2,683
| -18% | -$67.2K |
|
1788
Anywhere Real Estate
HOUS
$699M
| $302K | ﹤0.01% |
11,739
-63,913
| -84% | -$1.64M |
|
1789
PENN Entertainment
PENN
$2.93B
| $302K | ﹤0.01% |
21,931
+10,931
| +99% | +$151K |
|
1790
Global Net Lease
GNL
$1.81B
| $301K | ﹤0.01% |
+12,818
| New | +$301K |
|
1791
CareTrust REIT
CTRE
$7.54B
| $300K | ﹤0.01% |
+19,603
| New | +$300K |
|
1792
Boston Beer
SAM
$2.39B
| $300K | ﹤0.01% |
+1,766
| New | +$300K |
|
1793
SPX Corp
SPXC
$9.29B
| $300K | ﹤0.01% |
+12,623
| New | +$300K |
|
1794
Standex International
SXI
$2.44B
| $300K | ﹤0.01% |
+3,414
| New | +$300K |
|
|
LTRPA
1795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $300K | ﹤0.01% |
+19,983
| New | +$300K |
|
|
PNRA
1796
DELISTED
Panera Bread Co
PNRA
| $300K | ﹤0.01% |
1,465
-7,622
| -84% | -$1.56M |
|
1797
Astec Industries
ASTE
$1.06B
| $299K | ﹤0.01% |
+4,435
| New | +$299K |
|
1798
Interface
TILE
$1.6B
| $299K | ﹤0.01% |
+16,092
| New | +$299K |
|
|
DYN
1799
DELISTED
Dynegy, Inc.
DYN
| $299K | ﹤0.01% |
+35,439
| New | +$299K |
|
1800
Adtran
ADTN
$828M
| $298K | ﹤0.01% |
+13,324
| New | +$298K |
|