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 | |
|---|---|---|---|---|---|---|
1326
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
49,377
+7,341
| +17% | +$160K |
|
1327
Pegasystems
PEGA
$9.93B
| $1.07M | ﹤0.01% |
+31,144
| New | +$1.07M |
|
1328
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.07M | ﹤0.01% |
10,709
| – | – |
|
1329
iShares MSCI Turkey ETF
TUR
$160M
| $1.07M | ﹤0.01% |
32,585
| – | – |
|
1330
SITE Centers
SITC
$463M
| $1.07M | ﹤0.01% |
83,602
-14,785
| -15% | -$189K |
|
1331
TTM Technologies
TTMI
$4.83B
| $1.07M | ﹤0.01% |
52,306
-26,173
| -33% | -$534K |
|
1332
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.07M | ﹤0.01% |
9,717
| – | – |
|
1333
Westlake Corp
WLK
$11.3B
| $1.06M | ﹤0.01% |
10,640
-15,784
| -60% | -$1.58M |
|
|
AAMI
1334
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.06M | ﹤0.01% |
40,931
+12,778
| +45% | +$331K |
|
1335
SPDR S&P Bank ETF
KBE
$1.56B
| $1.06M | ﹤0.01% |
+20,030
| New | +$1.06M |
|
1336
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | – |
|
1337
FMC
FMC
$4.79B
| $1.05M | ﹤0.01% |
24,949
-190,055
| -88% | -$8M |
|
1338
Evolent Health
EVH
$1.05B
| $1.05M | ﹤0.01% |
111,396
+54,186
| +95% | +$510K |
|
1339
SK Telecom
SKM
$8.36B
| $1.05M | ﹤0.01% |
49,326
+34,776
| +239% | +$737K |
|
1340
Dolby
DLB
$6.85B
| $1.04M | ﹤0.01% |
13,098
-8,765
| -40% | -$699K |
|
1341
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.04M | ﹤0.01% |
63,317
-5,704
| -8% | -$93.4K |
|
1342
IDT Corp
IDT
$1.67B
| $1.03M | ﹤0.01% |
20,051
+1,473
| +8% | +$75.9K |
|
1343
US Foods
USFD
$17.9B
| $1.03M | ﹤0.01% |
15,868
-356,343
| -96% | -$23.2M |
|
1344
ITT
ITT
$13.8B
| $1.03M | ﹤0.01% |
7,999
+1,316
| +20% | +$169K |
|
1345
Revolve Group
RVLV
$1.59B
| $1.03M | ﹤0.01% |
47,559
+31,114
| +189% | +$672K |
|
1346
Alignment Healthcare
ALHC
$3.18B
| $1.03M | ﹤0.01% |
55,806
+40,063
| +254% | +$738K |
|
1347
First Financial Bankshares
FFIN
$5.12B
| $1.02M | ﹤0.01% |
+28,506
| New | +$1.02M |
|
1348
Andersons Inc
ANDE
$1.38B
| $1.02M | ﹤0.01% |
+23,685
| New | +$1.02M |
|
1349
Beazer Homes USA
BZH
$781M
| $1.02M | ﹤0.01% |
50,393
-8,647
| -15% | -$175K |
|
1350
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.01M | ﹤0.01% |
22,401
+1
| +0% | +$45 |
|