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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Hope Bancorp
HOPE
$1.4B
| $3.12M | ﹤0.01% |
317,371
-245,278
| -44% | -$2.41M |
|
1077
Gerdau
GGB
$6.03B
| $3.12M | ﹤0.01% |
758,776
+105,617
| +16% | +$434K |
|
1078
Outfront Media
OUT
$3.16B
| $3.11M | ﹤0.01% |
197,862
-61,728
| -24% | -$970K |
|
|
DEA
1079
Easterly Government Properties
DEA
$1.07B
| $3.1M | ﹤0.01% |
90,654
+53,143
| +142% | +$1.82M |
|
|
PGTI
1080
DELISTED
PGT, Inc.
PGTI
| $3.1M | ﹤0.01% |
120,672
+74,228
| +160% | +$1.91M |
|
1081
Teradata
TDC
$2B
| $3.09M | ﹤0.01% |
77,191
+8,621
| +13% | +$345K |
|
1082
Enovis
ENOV
$1.81B
| $3.06M | ﹤0.01% |
57,250
-5,272
| -8% | -$282K |
|
1083
Imperial Oil
IMO
$46.3B
| $3.06M | ﹤0.01% |
60,120
-1,588
| -3% | -$80.7K |
|
1084
Darling Ingredients
DAR
$4.97B
| $3.05M | ﹤0.01% |
52,229
-80,128
| -61% | -$4.68M |
|
1085
STAG Industrial
STAG
$6.77B
| $3.05M | ﹤0.01% |
90,114
+11,794
| +15% | +$399K |
|
|
RRAC
1086
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $3.04M | ﹤0.01% |
290,563
| – | – |
|
1087
National Fuel Gas
NFG
$7.97B
| $3.04M | ﹤0.01% |
52,495
-122,796
| -70% | -$7.1M |
|
1088
Sanmina
SANM
$6.24B
| $3.03M | ﹤0.01% |
50,002
-2,123
| -4% | -$129K |
|
|
EXE
1089
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.02M | ﹤0.01% |
39,750
-11,929
| -23% | -$908K |
|
1090
Williams-Sonoma
WSM
$24B
| $3.02M | ﹤0.01% |
50,012
-1,132
| -2% | -$68.3K |
|
1091
Empire State Realty Trust
ESRT
$1.34B
| $2.93M | ﹤0.01% |
457,740
-57,406
| -11% | -$368K |
|
1092
Navient
NAVI
$1.28B
| $2.93M | ﹤0.01% |
184,250
+33,583
| +22% | +$534K |
|
1093
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.92M | ﹤0.01% |
93,383
+3,426
| +4% | +$107K |
|
1094
Rivian
RIVN
$16.3B
| $2.89M | ﹤0.01% |
187,137
+1,603
| +0.9% | +$24.7K |
|
1095
iShares US Technology ETF
IYW
$24B
| $2.89M | ﹤0.01% |
31,097
-2,166
| -7% | -$201K |
|
1096
Merit Medical Systems
MMSI
$5.07B
| $2.87M | ﹤0.01% |
38,874
+21,328
| +122% | +$1.58M |
|
1097
MaxLinear
MXL
$1.37B
| $2.87M | ﹤0.01% |
82,057
+26,391
| +47% | +$923K |
|
1098
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.87M | ﹤0.01% |
18,390
-1,970
| -10% | -$307K |
|
1099
Unity
U
$18.4B
| $2.85M | ﹤0.01% |
88,986
+13,423
| +18% | +$430K |
|
1100
Banner Corp
BANR
$2.29B
| $2.84M | ﹤0.01% |
51,907
-30,492
| -37% | -$1.67M |
|