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 | |
|---|---|---|---|---|---|---|
1226
Frontdoor
FTDR
$4.83B
| $1.43M | ﹤0.01% |
38,008
+12,015
| +46% | +$453K |
|
|
LTC
1227
LTC Properties
LTC
$1.67B
| $1.43M | ﹤0.01% |
40,396
+2,692
| +7% | +$95.4K |
|
1228
Skywest
SKYW
$4.35B
| $1.43M | ﹤0.01% |
16,548
-3,222
| -16% | -$278K |
|
1229
Globus Medical
GMED
$7.93B
| $1.42M | ﹤0.01% |
19,501
-6,851
| -26% | -$499K |
|
|
CEPU
1230
Central Puerto
CEPU
$1.29B
| $1.41M | ﹤0.01% |
125,136
+17,904
| +17% | +$201K |
|
1231
Choice Hotels
CHH
$5.22B
| $1.4M | ﹤0.01% |
10,590
-10,286
| -49% | -$1.36M |
|
1232
United Bankshares
UBSI
$5.3B
| $1.4M | ﹤0.01% |
40,682
+15,480
| +61% | +$534K |
|
1233
Fulgent Genetics
FLGT
$670M
| $1.4M | ﹤0.01% |
82,571
+1,695
| +2% | +$28.8K |
|
1234
iShares California Muni Bond ETF
CMF
$3.39B
| $1.4M | ﹤0.01% |
24,929
+266
| +1% | +$15K |
|
1235
Innovative Industrial Properties
IIPR
$1.6B
| $1.4M | ﹤0.01% |
25,825
+1,938
| +8% | +$105K |
|
1236
Granite Construction
GVA
$4.7B
| $1.4M | ﹤0.01% |
18,670
-19,924
| -52% | -$1.49M |
|
1237
Goodyear
GT
$2.43B
| $1.39M | ﹤0.01% |
151,078
+63,800
| +73% | +$589K |
|
1238
Matador Resources
MTDR
$5.93B
| $1.38M | ﹤0.01% |
27,110
-3,803
| -12% | -$194K |
|
1239
STMicroelectronics
STM
$23.1B
| $1.37M | ﹤0.01% |
63,782
+20,491
| +47% | +$442K |
|
1240
iShares Global Tech ETF
IXN
$5.93B
| $1.36M | ﹤0.01% |
18,000
| – | – |
|
1241
IDEAYA Biosciences
IDYA
$2.16B
| $1.36M | ﹤0.01% |
84,991
+46,301
| +120% | +$741K |
|
1242
First Bancorp
FBP
$3.49B
| $1.35M | ﹤0.01% |
70,741
-27,121
| -28% | -$519K |
|
1243
Coeur Mining
CDE
$9.98B
| $1.35M | ﹤0.01% |
226,664
+145,619
| +180% | +$870K |
|
1244
Telefônica Brasil
VIV
$20B
| $1.35M | ﹤0.01% |
157,045
-11,479
| -7% | -$98.9K |
|
1245
Shell
SHEL
$207B
| $1.35M | ﹤0.01% |
18,435
-633
| -3% | -$46.4K |
|
|
VRE
1246
Veris Residential
VRE
$1.49B
| $1.35M | ﹤0.01% |
79,773
+8,572
| +12% | +$145K |
|
1247
Celanese
CE
$4.99B
| $1.35M | ﹤0.01% |
23,842
-189,978
| -89% | -$10.7M |
|
1248
BHP
BHP
$137B
| $1.35M | ﹤0.01% |
27,941
-2,544
| -8% | -$123K |
|
1249
First Interstate BancSystem
FIBK
$3.43B
| $1.34M | ﹤0.01% |
46,871
+25,813
| +123% | +$740K |
|
1250
Black Hills Corp
BKH
$4.33B
| $1.34M | ﹤0.01% |
22,225
-81,999
| -79% | -$4.96M |
|