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 | |
|---|---|---|---|---|---|---|
1801
Flowers Foods
FLO
$3.02B
| $298K | ﹤0.01% |
14,935
| – | – |
|
1802
Oxford Industries
OXM
$604M
| $298K | ﹤0.01% |
+4,960
| New | +$298K |
|
1803
SS&C Technologies
SSNC
$21.6B
| $298K | ﹤0.01% |
10,398
-212
| -2% | -$6.08K |
|
|
RSX
1804
DELISTED
VanEck Russia ETF
RSX
| $298K | ﹤0.01% |
14,046
-68,523
| -83% | -$1.45M |
|
1805
RE/MAX Holdings
RMAX
$187M
| $297K | ﹤0.01% |
+5,307
| New | +$297K |
|
1806
Stoneridge
SRI
$229M
| $297K | ﹤0.01% |
16,766
+4,522
| +37% | +$80.1K |
|
|
TBI
1807
Trueblue
TBI
$171M
| $297K | ﹤0.01% |
+12,038
| New | +$297K |
|
|
VG
1808
DELISTED
Vonage Holdings Corporation
VG
| $297K | ﹤0.01% |
43,295
+30,652
| +242% | +$210K |
|
|
YDKN
1809
DELISTED
Yadkin Financial Corporation
YDKN
| $295K | ﹤0.01% |
+8,597
| New | +$295K |
|
1810
Axos Financial
AX
$5.19B
| $295K | ﹤0.01% |
+10,332
| New | +$295K |
|
|
PHH
1811
DELISTED
PHH Corporation
PHH
| $295K | ﹤0.01% |
19,463
+7,446
| +62% | +$113K |
|
1812
Allison Transmission
ALSN
$7.41B
| $294K | ﹤0.01% |
8,722
-1,498
| -15% | -$50.5K |
|
1813
Prothena Corp
PRTA
$447M
| $294K | ﹤0.01% |
+5,985
| New | +$294K |
|
1814
Bio-Rad Laboratories Class A
BIO
$7.49B
| $293K | ﹤0.01% |
1,606
-225,159
| -99% | -$41.1M |
|
1815
Wabash National
WNC
$461M
| $293K | ﹤0.01% |
+18,495
| New | +$293K |
|
|
OCLR
1816
DELISTED
Oclaro Inc.
OCLR
| $293K | ﹤0.01% |
32,640
+13,378
| +69% | +$120K |
|
1817
IMAX
IMAX
$1.67B
| $292K | ﹤0.01% |
+9,311
| New | +$292K |
|
1818
Modine Manufacturing
MOD
$7.95B
| $292K | ﹤0.01% |
19,590
+8
| +0% | +$119 |
|
|
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $292K | ﹤0.01% |
+5,600
| New | +$292K |
|
1820
Kennedy-Wilson Holdings
KW
$1.23B
| $291K | ﹤0.01% |
+14,214
| New | +$291K |
|
|
MINI
1821
DELISTED
Mobile Mini Inc
MINI
| $291K | ﹤0.01% |
+9,613
| New | +$291K |
|
|
AMED
1822
DELISTED
Amedisys
AMED
| $290K | ﹤0.01% |
+6,810
| New | +$290K |
|
1823
Arcos Dorados Holdings
ARCO
$1.47B
| $290K | ﹤0.01% |
55,111
-10,110
| -16% | -$53.2K |
|
1824
ICF International
ICFI
$1.77B
| $290K | ﹤0.01% |
+5,242
| New | +$290K |
|
1825
Tompkins Financial
TMP
$998M
| $290K | ﹤0.01% |
+3,067
| New | +$290K |
|