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 | |
|---|---|---|---|---|---|---|
1276
Ameris Bancorp
ABCB
$5.1B
| $1.22M | ﹤0.01% |
21,270
-5,513
| -21% | -$316K |
|
1277
Cirrus Logic
CRUS
$6B
| $1.21M | ﹤0.01% |
12,290
-502
| -4% | -$49.6K |
|
1278
Lucid Motors
LCID
$5.92B
| $1.21M | ﹤0.01% |
50,184
+32,787
| +188% | +$793K |
|
1279
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.21M | ﹤0.01% |
91,560
| – | – |
|
|
UMH
1280
UMH Properties
UMH
$1.29B
| $1.2M | ﹤0.01% |
64,392
+5,126
| +9% | +$95.9K |
|
|
JBGS
1281
JBG SMITH
JBGS
$1.45B
| $1.2M | ﹤0.01% |
74,540
+5,656
| +8% | +$91.1K |
|
1282
Hexcel
HXL
$4.93B
| $1.2M | ﹤0.01% |
21,852
-19,015
| -47% | -$1.04M |
|
1283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.19M | ﹤0.01% |
41,420
+2,100
| +5% | +$60.6K |
|
1284
Hilltop Holdings
HTH
$2.18B
| $1.19M | ﹤0.01% |
39,224
-27,065
| -41% | -$824K |
|
1285
Kyndryl
KD
$7.39B
| $1.19M | ﹤0.01% |
38,094
+8,559
| +29% | +$267K |
|
1286
Maximus
MMS
$5.05B
| $1.19M | ﹤0.01% |
17,519
-973
| -5% | -$65.8K |
|
1287
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.18M | ﹤0.01% |
32,500
| – | – |
|
1288
Valmont Industries
VMI
$7.37B
| $1.18M | ﹤0.01% |
4,145
-917
| -18% | -$261K |
|
1289
Envista
NVST
$3.49B
| $1.18M | ﹤0.01% |
68,434
+39,300
| +135% | +$677K |
|
1290
A10 Networks
ATEN
$1.26B
| $1.17M | ﹤0.01% |
71,958
-5,594
| -7% | -$91.3K |
|
1291
Sealed Air
SEE
$4.99B
| $1.16M | ﹤0.01% |
40,440
-1,045,318
| -96% | -$30.1M |
|
1292
iShares MBS ETF
MBB
$41.5B
| $1.16M | ﹤0.01% |
12,354
+1,613
| +15% | +$151K |
|
1293
Graham Holdings Company
GHC
$5.12B
| $1.16M | ﹤0.01% |
1,226
+28
| +2% | +$26.4K |
|
1294
Applied Industrial Technologies
AIT
$9.94B
| $1.15M | ﹤0.01% |
5,134
-9,383
| -65% | -$2.1M |
|
1295
Empire State Realty Trust
ESRT
$1.34B
| $1.15M | ﹤0.01% |
146,929
+7,945
| +6% | +$62.2K |
|
1296
Telephone and Data Systems
TDS
$4.51B
| $1.15M | ﹤0.01% |
29,782
+13,064
| +78% | +$504K |
|
1297
First Community Bankshares
FCBC
$680M
| $1.15M | ﹤0.01% |
30,081
+5,794
| +24% | +$221K |
|
1298
Clearway Energy Class C
CWEN
$3.39B
| $1.15M | ﹤0.01% |
37,921
-70,170
| -65% | -$2.12M |
|
1299
Rapid7
RPD
$1.27B
| $1.15M | ﹤0.01% |
43,840
+30,217
| +222% | +$790K |
|
1300
Hackett Group
HCKT
$575M
| $1.14M | ﹤0.01% |
39,164
+869
| +2% | +$25.4K |
|