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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Alamo Group
ALG
$2.52B
| – | – |
-1,443
| Closed | -$221K |
|
2502
Allison Transmission
ALSN
$7.41B
| – | – |
-9,799
| Closed | -$389K |
|
2503
Amcor
AMCR
$18.9B
| – | – |
-44,798
| Closed | -$514K |
|
|
AMRN
2504
Amarin Corp
AMRN
$315M
| – | – |
-500
| Closed | -$44K |
|
2505
American Woodmark
AMWD
$944M
| – | – |
-3,123
| Closed | -$255K |
|
2506
Apellis Pharmaceuticals
APLS
$3.39B
| – | – |
-3,701
| Closed | -$236K |
|
2507
Apogee Enterprises
APOG
$895M
| – | – |
-6,221
| Closed | -$254K |
|
2508
Arrowhead Research
ARWR
$3.83B
| – | – |
-5,722
| Closed | -$479K |
|
2509
Ashland
ASH
$2.44B
| – | – |
-2,560
| Closed | -$223K |
|
2510
BioCryst Pharmaceuticals
BCRX
$1.7B
| – | – |
-15,463
| Closed | -$246K |
|
2511
Belden
BDC
$5.07B
| – | – |
-5,990
| Closed | -$304K |
|
2512
Bread Financial
BFH
$3B
| – | – |
-14,734
| Closed | -$1.23M |
|
2513
Benchmark Electronics
BHE
$1.4B
| – | – |
-45,723
| Closed | -$1.3M |
|
2514
BILL Holdings
BILL
$5.17B
| – | – |
-7,011
| Closed | -$1.3M |
|
2515
Blackbaud
BLKB
$3.33B
| – | – |
-3,643
| Closed | -$279K |
|
2516
Bloomin' Brands
BLMN
$588M
| – | – |
-25,558
| Closed | -$692K |
|
2517
Boot Barn
BOOT
$5.63B
| – | – |
-4,190
| Closed | -$350K |
|
2518
Box
BOX
$4.86B
| – | – |
-855,770
| Closed | -$22.1M |
|
2519
Brady Corp
BRC
$3.7B
| – | – |
-8,585
| Closed | -$479K |
|
2520
AB InBev
BUD
$116B
| – | – |
-2,799
| Closed | -$202K |
|
2521
Cal-Maine
CALM
$5.27B
| – | – |
-5,753
| Closed | -$208K |
|
2522
Cars.com
CARS
$823M
| – | – |
-12,442
| Closed | -$180K |
|
2523
Cracker Barrel
CBRL
$1.12B
| – | – |
-1,895
| Closed | -$281K |
|
2524
Cardlytics
CDLX
$52.2M
| – | – |
-5,469
| Closed | -$695K |
|
2525
CareDx
CDNA
$716M
| – | – |
-4,369
| Closed | -$398K |
|