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 | |
|---|---|---|---|---|---|---|
1301
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.39M | ﹤0.01% |
30,766
+23,369
| +316% | +$1.06M |
|
1302
Wintrust Financial
WTFC
$9.08B
| $1.38M | ﹤0.01% |
19,025
-10,559
| -36% | -$768K |
|
1303
Trustco Bank Corp NY
TRST
$746M
| $1.38M | ﹤0.01% |
43,579
-60,540
| -58% | -$1.92M |
|
|
UBA
1304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.38M | ﹤0.01% |
79,097
+22,935
| +41% | +$399K |
|
1305
US Global Jets ETF
JETS
$824M
| $1.37M | ﹤0.01% |
73,978
-130,868
| -64% | -$2.42M |
|
1306
Antero Midstream
AM
$8.91B
| $1.37M | ﹤0.01% |
130,611
-85,960
| -40% | -$898K |
|
1307
Spotify
SPOT
$143B
| $1.36M | ﹤0.01% |
10,210
+3,002
| +42% | +$400K |
|
1308
Wendy's
WEN
$1.84B
| $1.35M | ﹤0.01% |
+62,637
| New | +$1.35M |
|
1309
Marcus Corp
MCS
$504M
| $1.35M | ﹤0.01% |
+84,555
| New | +$1.35M |
|
1310
Sabra Healthcare REIT
SBRA
$4.57B
| $1.34M | ﹤0.01% |
116,925
+16,766
| +17% | +$193K |
|
1311
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.34M | ﹤0.01% |
121,535
-4,286
| -3% | -$47.1K |
|
1312
First Bancorp
FBP
$3.49B
| $1.34M | ﹤0.01% |
118,192
-30,539
| -21% | -$345K |
|
1313
Unum
UNM
$12.8B
| $1.32M | ﹤0.01% |
33,610
+4,036
| +14% | +$159K |
|
1314
Peloton Interactive
PTON
$3.09B
| $1.32M | ﹤0.01% |
118,765
-98,308
| -45% | -$1.09M |
|
1315
Bombardier Recreational Products
DOOO
$4.7B
| $1.32M | ﹤0.01% |
16,937
+12,264
| +262% | +$953K |
|
1316
Hancock Whitney
HWC
$5.36B
| $1.31M | ﹤0.01% |
36,407
-3,743
| -9% | -$135K |
|
1317
Macerich
MAC
$4.58B
| $1.31M | ﹤0.01% |
123,388
+15,487
| +14% | +$164K |
|
|
LTHM
1318
DELISTED
Livent Corporation
LTHM
| $1.3M | ﹤0.01% |
60,104
-221,866
| -79% | -$4.81M |
|
1319
CEMIG Preferred Shares
CIG
$5.84B
| $1.3M | ﹤0.01% |
753,229
+85,082
| +13% | +$147K |
|
1320
FirstService
FSV
$9.31B
| $1.3M | ﹤0.01% |
9,191
-4,794
| -34% | -$676K |
|
1321
Sunstone Hotel Investors
SHO
$1.85B
| $1.29M | ﹤0.01% |
130,383
-37,926
| -23% | -$374K |
|
1322
Highwoods Properties
HIW
$3.5B
| $1.28M | ﹤0.01% |
55,236
-26,577
| -32% | -$616K |
|
1323
Cinemark Holdings
CNK
$3.25B
| $1.28M | ﹤0.01% |
86,852
-130,390
| -60% | -$1.92M |
|
1324
Sabesp
SBS
$16B
| $1.28M | ﹤0.01% |
127,615
+43,992
| +53% | +$440K |
|
1325
Prestige Consumer Healthcare
PBH
$3.11B
| $1.27M | ﹤0.01% |
20,477
-24,948
| -55% | -$1.55M |
|