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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Silver Trust
SLV
$20.7B
| $1.81M | ﹤0.01% |
58,500
| – | – |
|
|
VNET
1152
VNET Group
VNET
$2.57B
| $1.81M | ﹤0.01% |
221,166
+207,277
| +1,492% | +$1.7M |
|
1153
Civitas Resources
CIVI
$3.02B
| $1.81M | ﹤0.01% |
51,442
-20,040
| -28% | -$706K |
|
|
ALEX
1154
Alexander & Baldwin
ALEX
$1.34B
| $1.81M | ﹤0.01% |
105,332
+20,101
| +24% | +$346K |
|
1155
Pitney Bowes
PBI
$1.96B
| $1.81M | ﹤0.01% |
197,451
-449,038
| -69% | -$4.11M |
|
1156
Paylocity
PCTY
$9.36B
| $1.8M | ﹤0.01% |
+9,705
| New | +$1.8M |
|
1157
Freshpet
FRPT
$2.67B
| $1.8M | ﹤0.01% |
21,892
-4,375
| -17% | -$360K |
|
1158
Mueller Water Products
MWA
$3.91B
| $1.79M | ﹤0.01% |
70,671
-12,402
| -15% | -$313K |
|
|
CNR
1159
Core Natural Resources, Inc.
CNR
$3.75B
| $1.78M | ﹤0.01% |
+23,429
| New | +$1.78M |
|
1160
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.77M | ﹤0.01% |
30,041
-1,248
| -4% | -$73.7K |
|
1161
Cavco Industries
CVCO
$4.32B
| $1.77M | ﹤0.01% |
3,430
-288
| -8% | -$149K |
|
1162
ICL Group
ICL
$7.99B
| $1.77M | ﹤0.01% |
315,929
+91,286
| +41% | +$510K |
|
1163
Coursera
COUR
$1.8B
| $1.76M | ﹤0.01% |
264,208
+3,399
| +1% | +$22.7K |
|
1164
Axalta
AXTA
$6.75B
| $1.76M | ﹤0.01% |
53,443
+2,122
| +4% | +$70K |
|
1165
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.76M | ﹤0.01% |
34,474
-342,255
| -91% | -$17.5M |
|
1166
Nice
NICE
$8.82B
| $1.76M | ﹤0.01% |
11,511
-870
| -7% | -$133K |
|
1167
Stifel
SF
$11.8B
| $1.75M | ﹤0.01% |
18,700
-13,600
| -42% | -$1.27M |
|
1168
Alight
ALIT
$1.95B
| $1.74M | ﹤0.01% |
294,696
+229,639
| +353% | +$1.35M |
|
1169
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.73M | ﹤0.01% |
18,622
-13,367
| -42% | -$1.24M |
|
1170
BlueLinx
BXC
$617M
| $1.73M | ﹤0.01% |
22,841
+5,492
| +32% | +$415K |
|
1171
Scorpio Tankers
STNG
$2.99B
| $1.72M | ﹤0.01% |
45,155
+27,879
| +161% | +$1.06M |
|
|
NXRT
1172
NexPoint Residential Trust
NXRT
$858M
| $1.71M | ﹤0.01% |
43,458
+9,091
| +26% | +$359K |
|
1173
Bank OZK
OZK
$5.88B
| $1.71M | ﹤0.01% |
39,586
-15,348
| -28% | -$664K |
|
1174
WesBanco
WSBC
$3.03B
| $1.69M | ﹤0.01% |
54,433
+11,014
| +25% | +$343K |
|
1175
Guidewire Software
GWRE
$21.4B
| $1.69M | ﹤0.01% |
9,094
-13,847
| -60% | -$2.57M |
|