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 | |
|---|---|---|---|---|---|---|
1276
Benchmark Electronics
BHE
$1.41B
| $1.25M | ﹤0.01% |
28,363
-2,679
| -9% | -$118K |
|
1277
Fabrinet
FN
$12.8B
| $1.24M | ﹤0.01% |
5,275
-917
| -15% | -$216K |
|
1278
iShares Semiconductor ETF
SOXX
$14B
| $1.24M | ﹤0.01% |
5,385
+4,299
| +396% | +$988K |
|
1279
G-III Apparel Group
GIII
$1.12B
| $1.24M | ﹤0.01% |
40,720
-17,216
| -30% | -$523K |
|
|
TXNM
1280
TXNM Energy, Inc.
TXNM
$5.99B
| $1.24M | ﹤0.01% |
+28,328
| New | +$1.24M |
|
1281
Palomar
PLMR
$3.13B
| $1.24M | ﹤0.01% |
13,029
+140
| +1% | +$13.3K |
|
1282
Dime Community Bancshares
DCOM
$1.35B
| $1.23M | ﹤0.01% |
42,638
+1,160
| +3% | +$33.6K |
|
1283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.23M | ﹤0.01% |
28,417
+2,752
| +11% | +$119K |
|
1284
West Fraser Timber
WFG
$5.96B
| $1.23M | ﹤0.01% |
12,827
+8,360
| +187% | +$804K |
|
1285
Confluent
CFLT
$6.63B
| $1.23M | ﹤0.01% |
62,442
+11,242
| +22% | +$222K |
|
1286
Apogee Enterprises
APOG
$903M
| $1.23M | ﹤0.01% |
17,561
+336
| +2% | +$23.5K |
|
1287
Harley-Davidson
HOG
$3.63B
| $1.22M | ﹤0.01% |
31,432
-25,573
| -45% | -$996K |
|
1288
TIM SA
TIMB
$10.3B
| $1.22M | ﹤0.01% |
70,699
+43
| +0.1% | +$740 |
|
1289
Gibraltar Industries
ROCK
$1.78B
| $1.21M | ﹤0.01% |
17,286
-837
| -5% | -$58.7K |
|
1290
Ashland
ASH
$2.41B
| $1.21M | ﹤0.01% |
+13,950
| New | +$1.21M |
|
1291
Mueller Water Products
MWA
$3.91B
| $1.21M | ﹤0.01% |
55,960
+33,616
| +150% | +$726K |
|
|
ALEX
1292
Alexander & Baldwin
ALEX
$1.34B
| $1.21M | ﹤0.01% |
63,015
+163
| +0.3% | +$3.13K |
|
1293
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.21M | ﹤0.01% |
+32,500
| New | +$1.21M |
|
|
CEPU
1294
Central Puerto
CEPU
$1.29B
| $1.21M | ﹤0.01% |
126,821
-16,173
| -11% | -$154K |
|
1295
HealthStream
HSTM
$855M
| $1.2M | ﹤0.01% |
41,956
-2,046
| -5% | -$58.6K |
|
|
VRE
1296
Veris Residential
VRE
$1.49B
| $1.2M | ﹤0.01% |
67,121
+2,797
| +4% | +$49.9K |
|
|
RDFN
1297
DELISTED
Redfin
RDFN
| $1.2M | ﹤0.01% |
93,593
+40,643
| +77% | +$520K |
|
1298
Liberty Live Group Series C
LLYVK
$9.23B
| $1.19M | ﹤0.01% |
23,599
-137,520
| -85% | -$6.96M |
|
1299
Privia Health
PRVA
$2.8B
| $1.19M | ﹤0.01% |
65,067
+18,883
| +41% | +$346K |
|
1300
iShares MSCI Turkey ETF
TUR
$160M
| $1.19M | ﹤0.01% |
32,585
| – | – |
|