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
|
+$911M |
| 2 |
Galicia Financial Group
GGAL
|
+$714M |
| 3 |
TSMC
TSM
|
+$364M |
| 4 |
Lam Research
LRCX
|
+$285M |
| 5 |
Tesla
TSLA
|
+$222M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$895M |
| 3 |
Apple
AAPL
|
+$735M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
Meta Platforms (Facebook)
META
|
+$435M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.82% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Park Hotels & Resorts
PK
$2.36B
| $5.31M | ﹤0.01% |
376,673
+61,315
| +19% | +$865K |
|
902
Oshkosh
OSK
$8.75B
| $5.28M | ﹤0.01% |
55,841
-69,124
| -55% | -$6.54M |
|
903
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.28M | ﹤0.01% |
9,263
+74
| +0.8% | +$42.2K |
|
904
Comfort Systems
FIX
$26.5B
| $5.26M | ﹤0.01% |
12,335
+2,929
| +31% | +$1.25M |
|
905
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.25M | ﹤0.01% |
101,911
-785
| -0.8% | -$40.4K |
|
906
ASE Group
ASX
$24.6B
| $5.18M | ﹤0.01% |
513,959
-122,141
| -19% | -$1.23M |
|
907
Southwest Gas
SWX
$5.67B
| $5.18M | ﹤0.01% |
73,546
-6,987
| -9% | -$492K |
|
908
Houlihan Lokey
HLI
$14.1B
| $5.17M | ﹤0.01% |
29,721
+23,714
| +395% | +$4.12M |
|
909
Vodafone
VOD
$28.1B
| $5.11M | ﹤0.01% |
602,078
-3,176,578
| -84% | -$27M |
|
910
Liberty Latin America Class C
LILAK
$1.54B
| $5.09M | ﹤0.01% |
809,417
+789,932
| +4,054% | +$4.96M |
|
|
BBT
911
Beacon Financial Corporation
BBT
$2.2B
| $5.08M | ﹤0.01% |
179,779
+162,850
| +962% | +$4.6M |
|
912
Americold
COLD
$3.76B
| $5.06M | ﹤0.01% |
236,508
+54,632
| +30% | +$1.17M |
|
913
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.06M | ﹤0.01% |
48,525
+2,476
| +5% | +$258K |
|
914
Par Pacific Holdings
PARR
$1.69B
| $5.05M | ﹤0.01% |
305,326
-3,101
| -1% | -$51.3K |
|
915
Stride
LRN
$6.89B
| $5.04M | ﹤0.01% |
48,119
+42,049
| +693% | +$4.41M |
|
916
RadNet
RDNT
$5.49B
| $5.03M | ﹤0.01% |
71,509
-37,876
| -35% | -$2.67M |
|
917
RPM International
RPM
$16B
| $5.03M | ﹤0.01% |
40,908
+15,020
| +58% | +$1.85M |
|
918
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.94M | ﹤0.01% |
+56,249
| New | +$4.94M |
|
919
Healthcare Realty
HR
$6.44B
| $4.94M | ﹤0.01% |
291,327
-29,858
| -9% | -$506K |
|
920
Darling Ingredients
DAR
$4.95B
| $4.89M | ﹤0.01% |
145,469
+98,611
| +210% | +$3.32M |
|
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.81M | ﹤0.01% |
106,095
-2,472
| -2% | -$112K |
|
922
Sabra Healthcare REIT
SBRA
$4.54B
| $4.8M | ﹤0.01% |
278,072
-28,165
| -9% | -$487K |
|
923
Landstar System
LSTR
$4.5B
| $4.75M | ﹤0.01% |
27,481
+21,286
| +344% | +$3.68M |
|
924
Pitney Bowes
PBI
$1.96B
| $4.75M | ﹤0.01% |
646,489
-40,290
| -6% | -$296K |
|
925
STAG Industrial
STAG
$6.68B
| $4.68M | ﹤0.01% |
138,473
+21,785
| +19% | +$737K |
|