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 | |
|---|---|---|---|---|---|---|
|
ABAX
2026
DELISTED
Abaxis Inc
ABAX
| $219K | ﹤0.01% |
+4,166
| New | +$219K |
|
|
AHT
2027
Ashford Hospitality Trust
AHT
$37.7M
| $218K | ﹤0.01% |
28
+13
| +87% | +$101K |
|
2028
Axon Enterprise
AXON
$57.1B
| $218K | ﹤0.01% |
+8,995
| New | +$218K |
|
2029
Enovis
ENOV
$1.77B
| $218K | ﹤0.01% |
3,532
-1,143
| -24% | -$70.5K |
|
2030
Koppers
KOP
$558M
| $218K | ﹤0.01% |
+5,420
| New | +$218K |
|
2031
Protolabs
PRLB
$1.18B
| $218K | ﹤0.01% |
4,256
+341
| +9% | +$17.5K |
|
2032
RH
RH
$4.29B
| $218K | ﹤0.01% |
+7,096
| New | +$218K |
|
|
ALDR
2033
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $218K | ﹤0.01% |
+10,480
| New | +$218K |
|
2034
City Holding Co
CHCO
$1.84B
| $217K | ﹤0.01% |
+3,212
| New | +$217K |
|
2035
Crocs
CROX
$4.59B
| $217K | ﹤0.01% |
31,720
+20,370
| +179% | +$139K |
|
2036
8x8 Inc
EGHT
$278M
| $217K | ﹤0.01% |
+15,201
| New | +$217K |
|
2037
First Interstate BancSystem
FIBK
$3.42B
| $217K | ﹤0.01% |
+5,119
| New | +$217K |
|
|
APU
2038
DELISTED
AmeriGas Partners, L.P.
APU
| $217K | ﹤0.01% |
4,521
-312
| -6% | -$15K |
|
2039
Alamo Group
ALG
$2.49B
| $215K | ﹤0.01% |
+2,815
| New | +$215K |
|
2040
AdvanSix
ASIX
$558M
| $215K | ﹤0.01% |
+9,742
| New | +$215K |
|
2041
National Bank Holdings
NBHC
$1.48B
| $215K | ﹤0.01% |
+6,743
| New | +$215K |
|
|
RDUS
2042
DELISTED
Radius Recycling
RDUS
| $215K | ﹤0.01% |
+8,359
| New | +$215K |
|
2043
SFL Corp
SFL
$1.08B
| $215K | ﹤0.01% |
+14,474
| New | +$215K |
|
|
ONCE
2044
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $215K | ﹤0.01% |
+4,308
| New | +$215K |
|
2045
First Busey Corp
BUSE
$2.2B
| $214K | ﹤0.01% |
+6,963
| New | +$214K |
|
2046
CTS Corp
CTS
$1.22B
| $214K | ﹤0.01% |
+9,566
| New | +$214K |
|
|
PLKI
2047
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $214K | ﹤0.01% |
+3,531
| New | +$214K |
|
2048
Trustco Bank Corp NY
TRST
$739M
| $213K | ﹤0.01% |
+4,867
| New | +$213K |
|
|
HABT
2049
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $213K | ﹤0.01% |
+12,319
| New | +$213K |
|
2050
First Horizon
FHN
$11.4B
| $212K | ﹤0.01% |
10,608
-4,082
| -28% | -$81.6K |
|