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
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Stepan Co
SCL
$1.09B
| $1.09M | ﹤0.01% |
11,223
-10,370
| -48% | -$1.01M |
|
1102
Texas Roadhouse
TXRH
$11.1B
| $1.09M | ﹤0.01% |
20,687
+11,222
| +119% | +$590K |
|
1103
Vanguard Information Technology ETF
VGT
$103B
| $1.09M | ﹤0.01% |
3,899
+1,818
| +87% | +$507K |
|
1104
Paylocity
PCTY
$9.36B
| $1.08M | ﹤0.01% |
7,431
-3,724
| -33% | -$543K |
|
1105
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.08M | ﹤0.01% |
19,000
-750
| -4% | -$42.6K |
|
1106
Ericsson
ERIC
$26.4B
| $1.08M | ﹤0.01% |
115,980
-26,537
| -19% | -$247K |
|
1107
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.08M | ﹤0.01% |
+9,180
| New | +$1.08M |
|
1108
OR Royalties Inc.
OR
$6.76B
| $1.08M | ﹤0.01% |
107,512
+21,189
| +25% | +$212K |
|
1109
Pentair
PNR
$18.2B
| $1.08M | ﹤0.01% |
28,289
-3,704
| -12% | -$141K |
|
|
BERY
1110
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | ﹤0.01% |
26,416
+6,890
| +35% | +$280K |
|
1111
ScottsMiracle-Gro
SMG
$3.51B
| $1.06M | ﹤0.01% |
7,901
+5,644
| +250% | +$759K |
|
|
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
| $1.06M | ﹤0.01% |
23,340
-383
| -2% | -$17.4K |
|
1113
Arcosa
ACA
$4.67B
| $1.06M | ﹤0.01% |
25,128
-26,843
| -52% | -$1.13M |
|
1114
First American
FAF
$6.87B
| $1.06M | ﹤0.01% |
22,038
+217
| +1% | +$10.4K |
|
|
ISBC
1115
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.06M | ﹤0.01% |
124,308
-7,887
| -6% | -$67.1K |
|
|
AHH
1116
Armada Hoffler Properties
AHH
$596M
| $1.06M | ﹤0.01% |
106,018
-94,365
| -47% | -$939K |
|
1117
VanEck Semiconductor ETF
SMH
$28.8B
| $1.05M | ﹤0.01% |
13,794
-1,634
| -11% | -$125K |
|
1118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.05M | ﹤0.01% |
12,800
| – | – |
|
|
WW
1119
DELISTED
WW International
WW
| $1.05M | ﹤0.01% |
41,445
+11,344
| +38% | +$288K |
|
1120
Park Hotels & Resorts
PK
$2.39B
| $1.05M | ﹤0.01% |
106,079
+24,814
| +31% | +$245K |
|
|
CONE
1121
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | ﹤0.01% |
14,406
-9,908
| -41% | -$721K |
|
1122
Graphic Packaging
GPK
$6.14B
| $1.05M | ﹤0.01% |
74,849
-66,970
| -47% | -$937K |
|
|
SBNY
1123
DELISTED
Signature Bank
SBNY
| $1.05M | ﹤0.01% |
9,782
+448
| +5% | +$47.9K |
|
1124
Sandstorm Gold
SAND
$3.46B
| $1.04M | ﹤0.01% |
108,554
-12,432
| -10% | -$120K |
|
|
EQC
1125
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
32,259
+8,715
| +37% | +$281K |
|