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 | |
|---|---|---|---|---|---|---|
1251
Commerce Bancshares
CBSH
$7.96B
| $1.39M | ﹤0.01% |
24,321
+20,414
| +522% | +$1.16M |
|
|
PGRE
1252
Paramount Group
PGRE
$1.57B
| $1.38M | ﹤0.01% |
278,239
-20,693
| -7% | -$103K |
|
1253
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.38M | ﹤0.01% |
14,296
-16,874
| -54% | -$1.63M |
|
1254
Outfront Media
OUT
$3.16B
| $1.38M | ﹤0.01% |
76,654
-91,854
| -55% | -$1.65M |
|
1255
Burford Capital
BUR
$2.82B
| $1.37M | ﹤0.01% |
103,399
-49,663
| -32% | -$658K |
|
1256
iShares Silver Trust
SLV
$20.7B
| $1.36M | ﹤0.01% |
48,000
-48,000
| -50% | -$1.36M |
|
1257
Cullen/Frost Bankers
CFR
$8.2B
| $1.36M | ﹤0.01% |
12,063
+7,946
| +193% | +$893K |
|
1258
Weis Markets
WMK
$1.75B
| $1.35M | ﹤0.01% |
19,606
| – | – |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.41B
| $1.35M | ﹤0.01% |
91,114
-3,472
| -4% | -$51.3K |
|
1260
Fomento Económico Mexicano
FMX
$32B
| $1.35M | ﹤0.01% |
13,631
-1,777
| -12% | -$175K |
|
1261
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.33M | ﹤0.01% |
100,782
-23,733
| -19% | -$314K |
|
1262
Commault Systems
CVLT
$7.82B
| $1.33M | ﹤0.01% |
8,677
-22,851
| -72% | -$3.5M |
|
1263
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.33M | ﹤0.01% |
3,976
-29,874
| -88% | -$9.96M |
|
|
NXRT
1264
NexPoint Residential Trust
NXRT
$858M
| $1.32M | ﹤0.01% |
29,978
-2,225
| -7% | -$98.3K |
|
1265
TTM Technologies
TTMI
$4.83B
| $1.31M | ﹤0.01% |
72,097
-22,275
| -24% | -$404K |
|
1266
The Ensign Group
ENSG
$9.69B
| $1.31M | ﹤0.01% |
9,036
-20,450
| -69% | -$2.95M |
|
|
ELME
1267
Elme Communities
ELME
$1.51B
| $1.29M | ﹤0.01% |
73,558
-1,563
| -2% | -$27.5K |
|
|
BFS
1268
Saul Centers
BFS
$785M
| $1.29M | ﹤0.01% |
30,778
+1,458
| +5% | +$61.1K |
|
1269
Alarm.com
ALRM
$2.78B
| $1.29M | ﹤0.01% |
23,504
+1,565
| +7% | +$85.9K |
|
1270
Adecoagro
AGRO
$806M
| $1.29M | ﹤0.01% |
115,956
-7,956
| -6% | -$88.5K |
|
1271
Ultrapar
UGP
$4.1B
| $1.28M | ﹤0.01% |
330,103
-69,613
| -17% | -$270K |
|
1272
Liberty Energy
LBRT
$1.73B
| $1.28M | ﹤0.01% |
66,865
-12,129
| -15% | -$231K |
|
1273
FTI Consulting
FCN
$5.32B
| $1.26M | ﹤0.01% |
5,583
+4,342
| +350% | +$983K |
|
1274
DXC Technology
DXC
$2.51B
| $1.26M | ﹤0.01% |
61,029
-1,653
| -3% | -$34.2K |
|
1275
CACI
CACI
$10.9B
| $1.25M | ﹤0.01% |
2,501
-6,130
| -71% | -$3.07M |
|