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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1226
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
41,961
-39,565
| -49% | -$1.44M |
|
1227
HUB Group
HUBG
$2.3B
| $1.53M | ﹤0.01% |
46,212
+4,264
| +10% | +$141K |
|
1228
Silicon Laboratories
SLAB
$4.45B
| $1.53M | ﹤0.01% |
9,976
+2,955
| +42% | +$452K |
|
1229
Stewart Information Services
STC
$2.1B
| $1.52M | ﹤0.01% |
27,140
+16,336
| +151% | +$916K |
|
1230
First American
FAF
$6.93B
| $1.52M | ﹤0.01% |
24,482
-953
| -4% | -$59.1K |
|
1231
SL Green Realty
SLG
$4.5B
| $1.52M | ﹤0.01% |
18,757
+1,229
| +7% | +$99.3K |
|
|
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | ﹤0.01% |
+102,705
| New | +$1.52M |
|
|
RDS.A
1233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | ﹤0.01% |
37,392
-446
| -1% | -$18K |
|
1234
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.51M | ﹤0.01% |
12,800
| – | – |
|
|
FINMU
1235
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.51M | ﹤0.01% |
149,998
| – | – |
|
1236
Jack in the Box
JACK
$342M
| $1.5M | ﹤0.01% |
13,451
+4,850
| +56% | +$542K |
|
1237
Skywest
SKYW
$4.41B
| $1.5M | ﹤0.01% |
35,033
+30,774
| +723% | +$1.32M |
|
1238
Sibanye-Stillwater
SBSW
$6.18B
| $1.5M | ﹤0.01% |
89,780
+47,000
| +110% | +$786K |
|
1239
FTI Consulting
FCN
$5.4B
| $1.49M | ﹤0.01% |
10,908
+8,916
| +448% | +$1.22M |
|
1240
Flowserve
FLS
$7.41B
| $1.49M | ﹤0.01% |
37,211
+10,203
| +38% | +$408K |
|
1241
Darling Ingredients
DAR
$5.05B
| $1.48M | ﹤0.01% |
21,894
+15,508
| +243% | +$1.05M |
|
1242
Hillenbrand
HI
$1.81B
| $1.47M | ﹤0.01% |
33,491
+3,806
| +13% | +$167K |
|
1243
Pediatrix Medical
MD
$1.48B
| $1.47M | ﹤0.01% |
48,818
+16,956
| +53% | +$510K |
|
|
NTCO
1244
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.47M | ﹤0.01% |
64,663
+32,288
| +100% | +$733K |
|
|
KWAC
1245
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.47M | ﹤0.01% |
146,122
| – | – |
|
1246
Eagle Bancorp
EGBN
$624M
| $1.46M | ﹤0.01% |
+26,223
| New | +$1.46M |
|
1247
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.46M | ﹤0.01% |
22,386
-1,480
| -6% | -$96.7K |
|
1248
Dave & Buster's
PLAY
$796M
| $1.46M | ﹤0.01% |
36,085
+28,994
| +409% | +$1.17M |
|
1249
Banner Corp
BANR
$2.33B
| $1.46M | ﹤0.01% |
+26,849
| New | +$1.46M |
|
1250
First Bancorp
FBNC
$2.29B
| $1.45M | ﹤0.01% |
+35,938
| New | +$1.45M |
|