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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
976
DELISTED
Smartsheet Inc.
SMAR
| $3.84M | ﹤0.01% |
+99,847
| New | +$3.84M |
|
|
SLN
977
Silence Therapeutics
SLN
$215M
| $3.84M | ﹤0.01% |
177,834
| – | – |
|
978
Delek Logistics
DKL
$2.39B
| $3.81M | ﹤0.01% |
+93,010
| New | +$3.81M |
|
979
Erie Indemnity
ERIE
$17.8B
| $3.79M | ﹤0.01% |
9,436
+1,706
| +22% | +$684K |
|
980
Cirrus Logic
CRUS
$6B
| $3.78M | ﹤0.01% |
40,855
-28,765
| -41% | -$2.66M |
|
981
Howard Hughes
HHH
$4.87B
| $3.78M | ﹤0.01% |
54,556
+16,790
| +44% | +$1.16M |
|
982
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.76M | ﹤0.01% |
76,380
+30,409
| +66% | +$1.5M |
|
983
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $3.75M | ﹤0.01% |
18,265
+13,340
| +271% | +$2.74M |
|
984
Park Hotels & Resorts
PK
$2.39B
| $3.74M | ﹤0.01% |
214,054
-455,835
| -68% | -$7.96M |
|
985
Teradata
TDC
$2.01B
| $3.73M | ﹤0.01% |
96,548
-65,703
| -40% | -$2.54M |
|
986
Sabra Healthcare REIT
SBRA
$4.59B
| $3.69M | ﹤0.01% |
249,947
+123,949
| +98% | +$1.83M |
|
987
PENN Entertainment
PENN
$2.86B
| $3.68M | ﹤0.01% |
202,241
-798,542
| -80% | -$14.5M |
|
|
OKLO
988
Oklo
OKLO
$12.1B
| $3.66M | ﹤0.01% |
320,388
+78,200
| +32% | +$893K |
|
989
iShares USD Green Bond ETF
BGRN
$419M
| $3.65M | ﹤0.01% |
77,900
| – | – |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.65M | ﹤0.01% |
112,467
+27,265
| +32% | +$885K |
|
991
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.65M | ﹤0.01% |
99,738
-19,774
| -17% | -$724K |
|
992
Jazz Pharmaceuticals
JAZZ
$7.71B
| $3.65M | ﹤0.01% |
30,303
-18,814
| -38% | -$2.27M |
|
993
EPR Properties
EPR
$4.44B
| $3.65M | ﹤0.01% |
85,953
+44,544
| +108% | +$1.89M |
|
994
Acuity Brands
AYI
$10.4B
| $3.63M | ﹤0.01% |
13,503
+3,603
| +36% | +$968K |
|
995
First Financial Bancorp
FFBC
$2.47B
| $3.61M | ﹤0.01% |
161,085
-356,976
| -69% | -$8M |
|
|
FLG
996
Flagstar Financial, Inc.
FLG
$5.28B
| $3.59M | ﹤0.01% |
371,263
+363,214
| +4,513% | +$3.51M |
|
997
Unity
U
$18.3B
| $3.57M | ﹤0.01% |
133,748
+23,554
| +21% | +$629K |
|
998
WSFS Financial
WSFS
$3.15B
| $3.55M | ﹤0.01% |
78,601
+39,973
| +103% | +$1.8M |
|
999
Phillips Edison & Co
PECO
$4.47B
| $3.55M | ﹤0.01% |
98,912
+30,960
| +46% | +$1.11M |
|
1000
Mr. Cooper
COOP
$14.2B
| $3.53M | ﹤0.01% |
45,263
-54,572
| -55% | -$4.25M |
|