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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
1326
Armada Hoffler Properties
AHH
$596M
| $1.03M | ﹤0.01% |
92,299
-20,236
| -18% | -$225K |
|
1327
Globus Medical
GMED
$7.93B
| $1.03M | ﹤0.01% |
15,789
+2,137
| +16% | +$139K |
|
1328
Cohen & Steers
CNS
$3.65B
| $1.02M | ﹤0.01% |
13,835
+2,385
| +21% | +$176K |
|
1329
Coherent
COHR
$16B
| $1.02M | ﹤0.01% |
13,411
+8,559
| +176% | +$652K |
|
1330
Four Corners Property Trust
FCPT
$2.66B
| $1.02M | ﹤0.01% |
34,369
+8,200
| +31% | +$244K |
|
1331
CVB Financial
CVBF
$2.77B
| $1.02M | ﹤0.01% |
52,476
+14,644
| +39% | +$285K |
|
|
INN
1332
Summit Hotel Properties
INN
$623M
| $1.02M | ﹤0.01% |
113,022
-287
| -0.3% | -$2.59K |
|
1333
iShares Exponential Technologies ETF
XT
$3.57B
| $1.02M | ﹤0.01% |
17,800
| – | – |
|
1334
Morningstar
MORN
$10.8B
| $1.02M | ﹤0.01% |
4,413
+2,146
| +95% | +$495K |
|
1335
Mr. Cooper
COOP
$14.1B
| $1.01M | ﹤0.01% |
+32,699
| New | +$1.01M |
|
1336
Columbia Banking Systems
COLB
$7.8B
| $1.01M | ﹤0.01% |
28,294
+11,990
| +74% | +$429K |
|
1337
Moog
MOG.A
$6.27B
| $1.01M | ﹤0.01% |
12,703
+3,428
| +37% | +$273K |
|
1338
10x Genomics
TXG
$1.57B
| $1.01M | ﹤0.01% |
+7,154
| New | +$1.01M |
|
|
DESP
1339
DELISTED
Despegar.com
DESP
| $1.01M | ﹤0.01% |
79,399
+13,107
| +20% | +$166K |
|
|
HTO
1340
H2O America Common Stock
HTO
$1.75B
| $1.01M | ﹤0.01% |
14,642
-2,166
| -13% | -$149K |
|
1341
Liberty Broadband Class A
LBRDA
$8.65B
| $1.01M | ﹤0.01% |
6,417
+105
| +2% | +$16.4K |
|
1342
Merchants Bancorp
MBIN
$1.5B
| $1M | ﹤0.01% |
54,665
+965
| +2% | +$17.7K |
|
1343
US Foods
USFD
$17.9B
| $1M | ﹤0.01% |
30,197
-5,932
| -16% | -$197K |
|
1344
Universal Display
OLED
$6.49B
| $1M | ﹤0.01% |
4,352
+2,517
| +137% | +$579K |
|
1345
GFL Environmental
GFL
$17.1B
| $1M | ﹤0.01% |
+34,429
| New | +$1M |
|
1346
Brinker International
EAT
$6.84B
| $999K | ﹤0.01% |
17,642
+4,775
| +37% | +$270K |
|
1347
Paylocity
PCTY
$9.36B
| $997K | ﹤0.01% |
4,859
-4,918
| -50% | -$1.01M |
|
1348
Clean Harbors
CLH
$12.7B
| $996K | ﹤0.01% |
13,011
-152
| -1% | -$11.6K |
|
|
DOYU
1349
DouYu International Holdings
DOYU
$231M
| $994K | ﹤0.01% |
+8,977
| New | +$994K |
|
|
SRCL
1350
DELISTED
Stericycle Inc
SRCL
| $994K | ﹤0.01% |
14,439
+8
| +0.1% | +$551 |
|