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 | |
|---|---|---|---|---|---|---|
1301
Kforce
KFRC
$567M
| $1.14M | ﹤0.01% |
23,422
+1,837
| +9% | +$89.5K |
|
1302
Rambus
RMBS
$9.26B
| $1.14M | ﹤0.01% |
22,192
+2,868
| +15% | +$147K |
|
1303
Verra Mobility
VRRM
$3.92B
| $1.13M | ﹤0.01% |
55,947
+36,777
| +192% | +$745K |
|
1304
Sociedad Química y Minera de Chile
SQM
$12B
| $1.13M | ﹤0.01% |
28,412
-2,426
| -8% | -$96.4K |
|
|
TPC
1305
Tutor Perini Corporation
TPC
$3.37B
| $1.13M | ﹤0.01% |
48,817
+17,786
| +57% | +$410K |
|
1306
Spectrum Brands
SPB
$1.29B
| $1.12M | ﹤0.01% |
15,832
-27,241
| -63% | -$1.93M |
|
1307
Baytex Energy
BTE
$1.83B
| $1.12M | ﹤0.01% |
507,168
+435,163
| +604% | +$962K |
|
1308
Arcosa
ACA
$4.67B
| $1.12M | ﹤0.01% |
14,535
+7,532
| +108% | +$578K |
|
1309
SPDR S&P Software & Services ETF
XSW
$499M
| $1.11M | ﹤0.01% |
+7,000
| New | +$1.11M |
|
1310
V2X
VVX
$1.7B
| $1.11M | ﹤0.01% |
22,619
-8,456
| -27% | -$415K |
|
|
SAFE
1311
Safehold
SAFE
$1.18B
| $1.11M | ﹤0.01% |
59,574
+13,582
| +30% | +$253K |
|
1312
Universal Display
OLED
$6.49B
| $1.11M | ﹤0.01% |
7,946
-149,556
| -95% | -$20.9M |
|
1313
GATX Corp
GATX
$6.05B
| $1.1M | ﹤0.01% |
7,118
-7,558
| -51% | -$1.17M |
|
1314
O-I Glass
OI
$1.99B
| $1.1M | ﹤0.01% |
96,507
-35,254
| -27% | -$402K |
|
1315
Asbury Automotive
ABG
$4.8B
| $1.1M | ﹤0.01% |
+5,017
| New | +$1.1M |
|
1316
ADT
ADT
$7.24B
| $1.09M | ﹤0.01% |
135,102
+95,166
| +238% | +$770K |
|
1317
Macy's
M
$4.54B
| $1.09M | ﹤0.01% |
85,939
+54,558
| +174% | +$690K |
|
1318
OFG Bancorp
OFG
$1.95B
| $1.08M | ﹤0.01% |
27,083
+11,725
| +76% | +$469K |
|
1319
NETGEAR
NTGR
$831M
| $1.08M | ﹤0.01% |
44,269
-28,940
| -40% | -$708K |
|
1320
Marriott Vacations Worldwide
VAC
$2.67B
| $1.08M | ﹤0.01% |
16,895
+8,196
| +94% | +$525K |
|
1321
Regal Rexnord
RRX
$9.22B
| $1.08M | ﹤0.01% |
9,543
+4,153
| +77% | +$471K |
|
1322
Liberty Energy
LBRT
$1.73B
| $1.08M | ﹤0.01% |
68,374
+10,814
| +19% | +$171K |
|
1323
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.08M | ﹤0.01% |
69,119
-29,113
| -30% | -$454K |
|
1324
HUB Group
HUBG
$2.2B
| $1.08M | ﹤0.01% |
29,093
+7,940
| +38% | +$294K |
|
1325
Herc Holdings
HRI
$4.2B
| $1.08M | ﹤0.01% |
8,042
+1,247
| +18% | +$167K |
|