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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bread Financial
BFH
$2.99B
| $1.23M | ﹤0.01% |
14,734
-5,907
| -29% | -$491K |
|
1327
LCI Industries
LCII
$2.47B
| $1.23M | ﹤0.01% |
9,369
+688
| +8% | +$90K |
|
|
MGP
1328
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | ﹤0.01% |
33,296
+14,044
| +73% | +$515K |
|
1329
Galicia Financial Group
GGAL
$5.15B
| $1.22M | ﹤0.01% |
142,529
+5,780
| +4% | +$49.5K |
|
1330
Jabil
JBL
$23.2B
| $1.22M | ﹤0.01% |
20,937
-48,056
| -70% | -$2.8M |
|
|
FLG
1331
Flagstar Financial, Inc.
FLG
$5.24B
| $1.22M | ﹤0.01% |
36,917
+24,738
| +203% | +$817K |
|
|
AIMC
1332
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | ﹤0.01% |
18,862
+4,550
| +32% | +$294K |
|
1333
Service Corp International
SCI
$11.3B
| $1.22M | ﹤0.01% |
22,748
+15,159
| +200% | +$810K |
|
1334
Westlake Corp
WLK
$10.9B
| $1.21M | ﹤0.01% |
13,473
-86,265
| -86% | -$7.75M |
|
1335
B&G Foods
BGS
$368M
| $1.2M | ﹤0.01% |
36,498
+13,212
| +57% | +$434K |
|
1336
Flex
FLEX
$21.7B
| $1.19M | ﹤0.01% |
89,161
-24,288
| -21% | -$325K |
|
|
SBNY
1337
DELISTED
Signature Bank
SBNY
| $1.19M | ﹤0.01% |
4,832
+270
| +6% | +$66.3K |
|
1338
Vishay Intertechnology
VSH
$2.07B
| $1.18M | ﹤0.01% |
52,567
+29,381
| +127% | +$661K |
|
1339
First Interstate BancSystem
FIBK
$3.37B
| $1.18M | ﹤0.01% |
28,110
+4,157
| +17% | +$174K |
|
1340
Penske Automotive Group
PAG
$12.2B
| $1.18M | ﹤0.01% |
15,751
+8,449
| +116% | +$631K |
|
1341
Casey's General Stores
CASY
$20B
| $1.17M | ﹤0.01% |
6,048
+928
| +18% | +$179K |
|
1342
Pathward Financial
CASH
$1.74B
| $1.17M | ﹤0.01% |
22,978
+16,248
| +241% | +$824K |
|
1343
Globus Medical
GMED
$8.05B
| $1.16M | ﹤0.01% |
15,100
+4,579
| +44% | +$352K |
|
1344
EQT Corp
EQT
$31.8B
| $1.16M | ﹤0.01% |
52,809
+19,856
| +60% | +$437K |
|
1345
Exponent
EXPO
$3.5B
| $1.16M | ﹤0.01% |
13,050
+6,943
| +114% | +$617K |
|
1346
Green Plains
GPRE
$635M
| $1.16M | ﹤0.01% |
+33,998
| New | +$1.16M |
|
1347
PTC Therapeutics
PTCT
$4.84B
| $1.16M | ﹤0.01% |
27,333
+9,300
| +52% | +$393K |
|
1348
Planet Fitness
PLNT
$8.52B
| $1.15M | ﹤0.01% |
15,506
+7,998
| +107% | +$595K |
|
1349
Innovative Industrial Properties
IIPR
$1.58B
| $1.15M | ﹤0.01% |
5,989
+1,770
| +42% | +$340K |
|
1350
LGI Homes
LGIH
$1.41B
| $1.15M | ﹤0.01% |
7,097
+1,468
| +26% | +$237K |
|