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 | |
|---|---|---|---|---|---|---|
2101
The Bancorp
TBBK
$3.5B
| $298K | ﹤0.01% |
12,897
-17,561
| -58% | -$406K |
|
2102
ACNB Corp
ACNB
$470M
| $297K | ﹤0.01% |
10,660
-3,145
| -23% | -$87.6K |
|
2103
UNIFI
UFI
$83M
| $297K | ﹤0.01% |
+12,203
| New | +$297K |
|
|
SAL
2104
DELISTED
Salisbury Bancorp, Inc.
SAL
| $297K | ﹤0.01% |
11,568
-1,362
| -11% | -$35K |
|
|
PMT
2105
PennyMac Mortgage Investment
PMT
$1.08B
| $296K | ﹤0.01% |
14,084
+1,552
| +12% | +$32.6K |
|
|
SRG
2106
Seritage Growth Properties
SRG
$251M
| $296K | ﹤0.01% |
16,031
+1,981
| +14% | +$36.6K |
|
2107
Plains GP Holdings
PAGP
$3.67B
| $295K | ﹤0.01% |
24,828
-6,315
| -20% | -$75K |
|
2108
Saic
SAIC
$4.75B
| $295K | ﹤0.01% |
3,360
+43
| +1% | +$3.78K |
|
|
MDLA
2109
DELISTED
Medallia, Inc.
MDLA
| $295K | ﹤0.01% |
+8,699
| New | +$295K |
|
|
VEDL
2110
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $295K | ﹤0.01% |
20,802
+6,102
| +42% | +$86.5K |
|
2111
Genesco
GCO
$355M
| $294K | ﹤0.01% |
4,652
-7,294
| -61% | -$461K |
|
2112
Moog
MOG.A
$6.24B
| $294K | ﹤0.01% |
3,481
-5,277
| -60% | -$446K |
|
2113
SPDR S&P Global Dividend ETF
WDIV
$225M
| $293K | ﹤0.01% |
+4,300
| New | +$293K |
|
|
TRTN
2114
DELISTED
Triton International Limited
TRTN
| $292K | ﹤0.01% |
+5,626
| New | +$292K |
|
|
HA
2115
DELISTED
Hawaiian Holdings, Inc.
HA
| $292K | ﹤0.01% |
11,914
-1,783
| -13% | -$43.7K |
|
2116
iShares Global Energy ETF
IXC
$1.85B
| $292K | ﹤0.01% |
11,000
| – | – |
|
2117
Donegal Group Class A
DGICA
$697M
| $291K | ﹤0.01% |
+19,951
| New | +$291K |
|
2118
Jazz Pharmaceuticals
JAZZ
$7.7B
| $291K | ﹤0.01% |
1,641
-204
| -11% | -$36.2K |
|
2119
Surgery Partners
SGRY
$2.75B
| $291K | ﹤0.01% |
+4,393
| New | +$291K |
|
|
BBBY
2120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $291K | ﹤0.01% |
8,630
-25,043
| -74% | -$844K |
|
|
MCFE
2121
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $290K | ﹤0.01% |
+10,260
| New | +$290K |
|
2122
Leslie's
LESL
$62M
| $289K | ﹤0.01% |
10,482
-49,254
| -82% | -$1.36M |
|
2123
NovaGold Resources
NG
$2.69B
| $289K | ﹤0.01% |
35,668
+234
| +0.7% | +$1.9K |
|
2124
Enviri
NVRI
$959M
| $289K | ﹤0.01% |
14,041
+318
| +2% | +$6.55K |
|
2125
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $287K | ﹤0.01% |
1,559
-25
| -2% | -$4.6K |
|