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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Primoris Services
PRIM
$6.59B
| $1.52M | ﹤0.01% |
26,292
+16,015
| +156% | +$927K |
|
1227
Skywest
SKYW
$4.35B
| $1.51M | ﹤0.01% |
17,919
+7,334
| +69% | +$619K |
|
1228
National Vision
EYE
$1.82B
| $1.51M | ﹤0.01% |
135,165
+7,815
| +6% | +$87.2K |
|
1229
Brighthouse Financial
BHF
$2.8B
| $1.51M | ﹤0.01% |
33,455
+13,904
| +71% | +$626K |
|
|
ROIC
1230
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.5M | ﹤0.01% |
95,444
-7,641
| -7% | -$120K |
|
1231
DiamondRock Hospitality
DRH
$1.71B
| $1.5M | ﹤0.01% |
171,976
+2,893
| +2% | +$25.2K |
|
1232
Medpace
MEDP
$13.8B
| $1.49M | ﹤0.01% |
4,500
-4,362
| -49% | -$1.44M |
|
1233
Commercial Metals
CMC
$6.47B
| $1.49M | ﹤0.01% |
27,116
-72,725
| -73% | -$3.99M |
|
1234
Shell
SHEL
$207B
| $1.48M | ﹤0.01% |
22,483
-19,737
| -47% | -$1.3M |
|
1235
iShares MSCI China A ETF
CNYA
$217M
| $1.47M | ﹤0.01% |
48,555
-75,941
| -61% | -$2.31M |
|
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.46M | ﹤0.01% |
13,843
-2,689
| -16% | -$284K |
|
1237
Atkore
ATKR
$2.06B
| $1.44M | ﹤0.01% |
16,947
-70,973
| -81% | -$6.04M |
|
|
AAT
1238
American Assets Trust
AAT
$1.27B
| $1.44M | ﹤0.01% |
53,848
-7,354
| -12% | -$197K |
|
1239
XP
XP
$9.94B
| $1.44M | ﹤0.01% |
79,852
+65,611
| +461% | +$1.18M |
|
1240
Kennedy-Wilson Holdings
KW
$1.24B
| $1.44M | ﹤0.01% |
129,882
-75,022
| -37% | -$832K |
|
1241
Box
BOX
$4.7B
| $1.41M | ﹤0.01% |
43,202
-34,361
| -44% | -$1.13M |
|
1242
International Seaways
INSW
$2.33B
| $1.41M | ﹤0.01% |
27,564
+11,401
| +71% | +$582K |
|
1243
Empire State Realty Trust
ESRT
$1.34B
| $1.41M | ﹤0.01% |
127,103
+11,464
| +10% | +$127K |
|
1244
1st Source
SRCE
$1.55B
| $1.4M | ﹤0.01% |
23,371
+1,211
| +5% | +$72.5K |
|
|
CLCO
1245
Cool Company
CLCO
$419M
| $1.4M | ﹤0.01% |
123,969
+8,969
| +8% | +$101K |
|
1246
Patterson-UTI
PTEN
$2.13B
| $1.39M | ﹤0.01% |
181,360
+67,716
| +60% | +$520K |
|
1247
Elbit Systems
ESLT
$23.6B
| $1.39M | ﹤0.01% |
6,984
-3,363
| -33% | -$670K |
|
1248
Simply Good Foods
SMPL
$2.73B
| $1.39M | ﹤0.01% |
40,093
+29,829
| +291% | +$1.04M |
|
1249
iShares California Muni Bond ETF
CMF
$3.39B
| $1.39M | ﹤0.01% |
23,947
-19,162
| -44% | -$1.11M |
|
1250
Academy Sports + Outdoors
ASO
$3.1B
| $1.39M | ﹤0.01% |
+23,685
| New | +$1.39M |
|