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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Galicia Financial Group
GGAL
$4.81B
| $1.23M | ﹤0.01% |
138,286
+22,139
| +19% | +$196K |
|
1227
J&J Snack Foods
JJSF
$2.02B
| $1.22M | ﹤0.01% |
7,846
-1,613
| -17% | -$250K |
|
1228
WesBanco
WSBC
$3.03B
| $1.21M | ﹤0.01% |
40,500
-6,384
| -14% | -$191K |
|
1229
Avis
CAR
$5.47B
| $1.21M | ﹤0.01% |
32,348
-13,630
| -30% | -$511K |
|
1230
LXP Industrial Trust
LXP
$2.72B
| $1.21M | ﹤0.01% |
114,554
+44,328
| +63% | +$469K |
|
1231
iHeartMedia
IHRT
$389M
| $1.21M | ﹤0.01% |
93,829
+7,936
| +9% | +$102K |
|
|
BFT
1232
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $1.21M | ﹤0.01% |
+80,000
| New | +$1.21M |
|
1233
Watsco
WSO
$15.5B
| $1.21M | ﹤0.01% |
5,329
+418
| +9% | +$94.7K |
|
1234
Enpro
NPO
$4.64B
| $1.21M | ﹤0.01% |
15,942
-488
| -3% | -$36.9K |
|
1235
Cabot Corp
CBT
$4.2B
| $1.21M | ﹤0.01% |
26,647
+5,836
| +28% | +$264K |
|
|
SAVE
1236
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
48,717
-42,629
| -47% | -$1.05M |
|
|
AGR
1237
DELISTED
Avangrid, Inc.
AGR
| $1.2M | ﹤0.01% |
26,681
+11,575
| +77% | +$522K |
|
1238
Pacira BioSciences
PCRX
$1.22B
| $1.2M | ﹤0.01% |
20,260
+3,598
| +22% | +$213K |
|
|
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | ﹤0.01% |
+55,131
| New | +$1.2M |
|
1240
Cemex
CX
$13.6B
| $1.2M | ﹤0.01% |
231,405
-1,464
| -0.6% | -$7.57K |
|
1241
Mueller Industries
MLI
$11B
| $1.2M | ﹤0.01% |
68,312
+19,708
| +41% | +$345K |
|
1242
Texas Roadhouse
TXRH
$11.1B
| $1.19M | ﹤0.01% |
15,268
-9,432
| -38% | -$738K |
|
1243
Select Medical
SEM
$1.55B
| $1.19M | ﹤0.01% |
80,417
-28,248
| -26% | -$418K |
|
1244
British American Tobacco
BTI
$123B
| $1.19M | ﹤0.01% |
31,765
-2,634
| -8% | -$98.5K |
|
1245
Performance Food Group
PFGC
$16.6B
| $1.18M | ﹤0.01% |
24,820
+16,043
| +183% | +$765K |
|
1246
EXL Service
EXLS
$7.04B
| $1.18M | ﹤0.01% |
69,395
+30,400
| +78% | +$518K |
|
|
LTC
1247
LTC Properties
LTC
$1.67B
| $1.18M | ﹤0.01% |
30,740
+10,385
| +51% | +$399K |
|
1248
Evertec
EVTC
$2.14B
| $1.18M | ﹤0.01% |
29,833
+5,462
| +22% | +$215K |
|
1249
Patterson-UTI
PTEN
$2.13B
| $1.17M | ﹤0.01% |
218,957
+48,145
| +28% | +$258K |
|
1250
Bankunited
BKU
$2.96B
| $1.17M | ﹤0.01% |
33,779
+16,888
| +100% | +$584K |
|