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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Hillenbrand
HI
$1.73B
| $833K | ﹤0.01% |
29,034
-2,684
| -8% | -$77K |
|
|
TA
1277
DELISTED
TravelCenters of America LLC
TA
| $833K | ﹤0.01% |
+42,223
| New | +$833K |
|
|
EQC
1278
DELISTED
Equity Commonwealth
EQC
| $832K | ﹤0.01% |
31,190
-1,069
| -3% | -$28.5K |
|
1279
Matador Resources
MTDR
$5.93B
| $831K | ﹤0.01% |
97,913
+38,233
| +64% | +$324K |
|
1280
WillScot Mobile Mini Holdings
WSC
$4.19B
| $829K | ﹤0.01% |
49,127
+35,764
| +268% | +$604K |
|
1281
Mine Safety
MSA
$6.63B
| $827K | ﹤0.01% |
6,173
+1,060
| +21% | +$142K |
|
1282
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $827K | ﹤0.01% |
25,300
+6,300
| +33% | +$206K |
|
|
BCPC
1283
Balchem Corporation
BCPC
$5.07B
| $827K | ﹤0.01% |
8,411
+4,160
| +98% | +$409K |
|
1284
Simpson Manufacturing
SSD
$7.86B
| $824K | ﹤0.01% |
+8,392
| New | +$824K |
|
1285
Fiverr
FVRR
$881M
| $823K | ﹤0.01% |
5,878
-16,175
| -73% | -$2.26M |
|
1286
Oxford Industries
OXM
$701M
| $821K | ﹤0.01% |
+20,050
| New | +$821K |
|
1287
American Homes 4 Rent
AMH
$12.7B
| $817K | ﹤0.01% |
28,683
+2,690
| +10% | +$76.6K |
|
1288
Albertsons Companies
ACI
$10.5B
| $816K | ﹤0.01% |
+58,332
| New | +$816K |
|
1289
iShares MSCI Netherlands ETF
EWN
$260M
| $815K | ﹤0.01% |
23,406
-13
| -0.1% | -$453 |
|
1290
Brunswick
BC
$4.26B
| $813K | ﹤0.01% |
13,626
-1,145
| -8% | -$68.3K |
|
1291
US Foods
USFD
$17.9B
| $813K | ﹤0.01% |
36,129
-73,313
| -67% | -$1.65M |
|
1292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $811K | ﹤0.01% |
14,019
+3,454
| +33% | +$200K |
|
1293
Daily Journal
DJCO
$562M
| $805K | ﹤0.01% |
3,263
| – | – |
|
1294
MGIC Investment
MTG
$6.55B
| $805K | ﹤0.01% |
90,455
-205,390
| -69% | -$1.83M |
|
1295
ePlus
PLUS
$1.97B
| $805K | ﹤0.01% |
21,650
-40
| -0.2% | -$1.49K |
|
1296
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $804K | ﹤0.01% |
8,600
| – | – |
|
1297
Assured Guaranty
AGO
$3.93B
| $800K | ﹤0.01% |
37,290
+25,680
| +221% | +$551K |
|
1298
ADT
ADT
$7.24B
| $799K | ﹤0.01% |
96,807
+26,027
| +37% | +$215K |
|
1299
Anywhere Real Estate
HOUS
$800M
| $795K | ﹤0.01% |
82,406
+22,820
| +38% | +$220K |
|
1300
IAMGOLD
IAG
$6.42B
| $795K | ﹤0.01% |
205,651
-95,015
| -32% | -$367K |
|