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 | |
|---|---|---|---|---|---|---|
1226
Zurn Elkay Water Solutions
ZWS
$7.82B
| $820K | ﹤0.01% |
58,421
-47,347
| -45% | -$665K |
|
1227
AngloGold Ashanti
AU
$33.5B
| $819K | ﹤0.01% |
27,768
-198,250
| -88% | -$5.85M |
|
1228
Bruker
BRKR
$4.69B
| $819K | ﹤0.01% |
20,134
+7,286
| +57% | +$296K |
|
1229
Four Corners Property Trust
FCPT
$2.66B
| $817K | ﹤0.01% |
33,478
+19,695
| +143% | +$481K |
|
1230
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $815K | ﹤0.01% |
45,000
| – | – |
|
1231
Ennis
EBF
$463M
| $812K | ﹤0.01% |
44,764
-8,887
| -17% | -$161K |
|
1232
Telephone and Data Systems
TDS
$4.51B
| $807K | ﹤0.01% |
40,526
-102,762
| -72% | -$2.05M |
|
1233
Alkermes
ALKS
$4.45B
| $806K | ﹤0.01% |
+41,510
| New | +$806K |
|
1234
J&J Snack Foods
JJSF
$2.02B
| $803K | ﹤0.01% |
6,316
+4,104
| +186% | +$522K |
|
1235
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $801K | ﹤0.01% |
8,600
| – | – |
|
1236
Enpro
NPO
$4.64B
| $800K | ﹤0.01% |
16,237
+1,859
| +13% | +$91.6K |
|
1237
Ollie's Bargain Outlet
OLLI
$8.06B
| $798K | ﹤0.01% |
8,172
-4,839
| -37% | -$473K |
|
1238
Teck Resources
TECK
$20.5B
| $795K | ﹤0.01% |
76,299
-188,293
| -71% | -$1.96M |
|
1239
Upbound Group
UPBD
$1.45B
| $792K | ﹤0.01% |
28,493
+6,223
| +28% | +$173K |
|
1240
iShares Exponential Technologies ETF
XT
$3.57B
| $792K | ﹤0.01% |
17,800
+7,800
| +78% | +$347K |
|
1241
SPS Commerce
SPSC
$4B
| $790K | ﹤0.01% |
10,523
-18,483
| -64% | -$1.39M |
|
|
HTLF
1242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $790K | ﹤0.01% |
23,610
+11,834
| +100% | +$396K |
|
1243
Compañía de Cervecerías Unidas
CCU
$2.21B
| $787K | ﹤0.01% |
54,935
+3,634
| +7% | +$52.1K |
|
1244
Wyndham Hotels & Resorts
WH
$6.55B
| $785K | ﹤0.01% |
18,404
+175
| +1% | +$7.46K |
|
1245
LXP Industrial Trust
LXP
$2.72B
| $782K | ﹤0.01% |
74,104
-16,968
| -19% | -$179K |
|
1246
Arcos Dorados Holdings
ARCO
$1.43B
| $781K | ﹤0.01% |
191,491
-173,289
| -48% | -$707K |
|
1247
Renasant Corp
RNST
$3.68B
| $781K | ﹤0.01% |
31,384
+6,592
| +27% | +$164K |
|
1248
ODP
ODP
$624M
| $777K | ﹤0.01% |
33,080
-127,615
| -79% | -$3M |
|
1249
Eldorado Gold
EGO
$5.7B
| $776K | ﹤0.01% |
79,988
-10,653
| -12% | -$103K |
|
|
FIT
1250
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $776K | ﹤0.01% |
120,189
+105,582
| +723% | +$682K |
|