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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Spire
SR
$4.49B
| $1.5M | ﹤0.01% |
+21,367
| New | +$1.5M |
|
1277
Pentair
PNR
$18.2B
| $1.5M | ﹤0.01% |
27,378
-22,350
| -45% | -$1.22M |
|
1278
Allete
ALE
$3.67B
| $1.49M | ﹤0.01% |
+23,263
| New | +$1.49M |
|
1279
Repligen
RGEN
$6.39B
| $1.48M | ﹤0.01% |
8,742
+6,271
| +254% | +$1.06M |
|
1280
GlobalFoundries
GFS
$17.6B
| $1.47M | ﹤0.01% |
20,481
+9,919
| +94% | +$711K |
|
1281
EPR Properties
EPR
$4.45B
| $1.46M | ﹤0.01% |
38,451
+4,825
| +14% | +$184K |
|
1282
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.46M | ﹤0.01% |
+36,325
| New | +$1.46M |
|
1283
RPM International
RPM
$16.2B
| $1.46M | ﹤0.01% |
16,690
-508
| -3% | -$44.3K |
|
1284
TotalEnergies
TTE
$133B
| $1.46M | ﹤0.01% |
24,646
-34,380
| -58% | -$2.03M |
|
1285
NOV
NOV
$4.79B
| $1.44M | ﹤0.01% |
78,362
+62,579
| +396% | +$1.15M |
|
1286
Douglas Emmett
DEI
$2.79B
| $1.44M | ﹤0.01% |
117,289
-679,388
| -85% | -$8.36M |
|
1287
Westlake Corp
WLK
$11.3B
| $1.44M | ﹤0.01% |
12,411
+1,410
| +13% | +$164K |
|
1288
Five Below
FIVE
$7.71B
| $1.44M | ﹤0.01% |
6,994
+3,306
| +90% | +$679K |
|
1289
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.44M | ﹤0.01% |
29,576
-212
| -0.7% | -$10.3K |
|
1290
JetBlue
JBLU
$1.84B
| $1.43M | ﹤0.01% |
197,758
+60,863
| +44% | +$441K |
|
1291
Saia
SAIA
$8.33B
| $1.42M | ﹤0.01% |
5,244
+3,018
| +136% | +$818K |
|
1292
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.42M | ﹤0.01% |
31,958
-614
| -2% | -$27.3K |
|
1293
Valmont Industries
VMI
$7.37B
| $1.41M | ﹤0.01% |
4,386
+3,771
| +613% | +$1.21M |
|
1294
Tanger
SKT
$3.86B
| $1.41M | ﹤0.01% |
72,182
-11,521
| -14% | -$225K |
|
1295
Ubiquiti
UI
$36.6B
| $1.41M | ﹤0.01% |
5,203
+3,699
| +246% | +$1M |
|
1296
Wolfspeed
WOLF
$365M
| $1.41M | ﹤0.01% |
21,703
-4,200
| -16% | -$273K |
|
1297
Huntsman Corp
HUN
$1.89B
| $1.41M | ﹤0.01% |
51,673
-28,564
| -36% | -$779K |
|
1298
Southwest Gas
SWX
$5.65B
| $1.4M | ﹤0.01% |
+22,311
| New | +$1.4M |
|
1299
Concentrix
CNXC
$3.4B
| $1.39M | ﹤0.01% |
11,449
-84
| -0.7% | -$10.2K |
|
|
HPP
1300
Hudson Pacific Properties
HPP
$1.11B
| $1.39M | ﹤0.01% |
211,975
-1,194,294
| -85% | -$7.83M |
|