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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1901
DELISTED
MERITOR, Inc.
MTOR
| $413K | ﹤0.01% |
17,562
+2,909
| +20% | +$68.4K |
|
|
LTC
1902
LTC Properties
LTC
$1.68B
| $411K | ﹤0.01% |
+10,685
| New | +$411K |
|
1903
Nektar Therapeutics
NKTR
$837M
| $410K | ﹤0.01% |
+1,581
| New | +$410K |
|
|
CPE
1904
DELISTED
Callon Petroleum Company
CPE
| $410K | ﹤0.01% |
+7,119
| New | +$410K |
|
|
MANT
1905
DELISTED
Mantech International Corp
MANT
| $410K | ﹤0.01% |
4,756
-477
| -9% | -$41.1K |
|
|
ENIA
1906
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $409K | ﹤0.01% |
56,533
-115,266
| -67% | -$834K |
|
1907
Prestige Consumer Healthcare
PBH
$3.22B
| $408K | ﹤0.01% |
7,766
+3,166
| +69% | +$166K |
|
1908
Lincoln Electric
LECO
$13.5B
| $407K | ﹤0.01% |
3,104
-7,832
| -72% | -$1.03M |
|
1909
Workiva
WK
$4.32B
| $406K | ﹤0.01% |
+3,618
| New | +$406K |
|
1910
Fluor
FLR
$6.69B
| $405K | ﹤0.01% |
22,948
-17,595
| -43% | -$311K |
|
1911
California Water Service
CWT
$2.73B
| $404K | ﹤0.01% |
7,263
+3,196
| +79% | +$178K |
|
1912
SPX Corp
SPXC
$9.43B
| $404K | ﹤0.01% |
6,669
+2,788
| +72% | +$169K |
|
|
NTUS
1913
DELISTED
Natus Medical Inc
NTUS
| $403K | ﹤0.01% |
15,577
-1,067
| -6% | -$27.6K |
|
1914
Kaiser Aluminum
KALU
$1.23B
| $402K | ﹤0.01% |
3,228
+1,327
| +70% | +$165K |
|
|
LCI
1915
DELISTED
Lannett Company, Inc.
LCI
| $402K | ﹤0.01% |
21,587
-352
| -2% | -$6.56K |
|
1916
Cabot Corp
CBT
$4.29B
| $400K | ﹤0.01% |
7,069
-10,648
| -60% | -$603K |
|
1917
Mr. Cooper
COOP
$14.5B
| $400K | ﹤0.01% |
12,078
+4,439
| +58% | +$147K |
|
1918
Playtika
PLTK
$1.37B
| $400K | ﹤0.01% |
16,793
+6,086
| +57% | +$145K |
|
1919
ADT
ADT
$7.18B
| $399K | ﹤0.01% |
36,977
-36,737
| -50% | -$396K |
|
1920
CareDx
CDNA
$728M
| $398K | ﹤0.01% |
+4,369
| New | +$398K |
|
|
DOOR
1921
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $398K | ﹤0.01% |
3,558
+1,061
| +42% | +$119K |
|
1922
Midland States Bancorp
MSBI
$389M
| $397K | ﹤0.01% |
15,056
| – | – |
|
|
BHR
1923
Braemar Hotels & Resorts
BHR
$201M
| $396K | ﹤0.01% |
63,919
+16,869
| +36% | +$105K |
|
1924
Skillz
SKLZ
$112M
| $396K | ﹤0.01% |
+911
| New | +$396K |
|
|
POLY
1925
DELISTED
Plantronics, Inc.
POLY
| $396K | ﹤0.01% |
+9,392
| New | +$396K |
|