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 | |
|---|---|---|---|---|---|---|
1351
AstraZeneca
AZN
$247B
| $1.15M | ﹤0.01% |
16,630
-191,492
| -92% | -$13.3M |
|
1352
iShares Global Tech ETF
IXN
$5.93B
| $1.15M | ﹤0.01% |
21,180
| – | – |
|
1353
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.14M | ﹤0.01% |
+5,150
| New | +$1.14M |
|
1354
Casey's General Stores
CASY
$20.6B
| $1.13M | ﹤0.01% |
5,236
-4,790
| -48% | -$1.04M |
|
1355
SPX Corp
SPXC
$9.21B
| $1.13M | ﹤0.01% |
16,173
+6,387
| +65% | +$446K |
|
1356
Business First Bancshares
BFST
$723M
| $1.12M | ﹤0.01% |
+66,091
| New | +$1.12M |
|
|
SLN
1357
Silence Therapeutics
SLN
$213M
| $1.12M | ﹤0.01% |
177,834
| – | – |
|
|
STG
1358
Sunlands Technology
STG
$119M
| $1.1M | ﹤0.01% |
131,107
-9,077
| -6% | -$76.3K |
|
|
SVC
1359
Service Properties Trust
SVC
$476M
| $1.1M | ﹤0.01% |
110,714
-18,827
| -15% | -$187K |
|
1360
Hamilton Lane
HLNE
$6.53B
| $1.1M | ﹤0.01% |
14,971
+1,406
| +10% | +$103K |
|
1361
Insight Enterprises
NSIT
$3.9B
| $1.09M | ﹤0.01% |
7,659
-30
| -0.4% | -$4.28K |
|
1362
Builders FirstSource
BLDR
$15.8B
| $1.09M | ﹤0.01% |
12,220
-8,110
| -40% | -$720K |
|
1363
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.08M | ﹤0.01% |
27,012
-45,468
| -63% | -$1.82M |
|
|
BDN
1364
Brandywine Realty Trust
BDN
$789M
| $1.08M | ﹤0.01% |
230,997
-313,121
| -58% | -$1.47M |
|
1365
Emcor
EME
$28.2B
| $1.08M | ﹤0.01% |
6,647
+3,409
| +105% | +$554K |
|
1366
Xerox
XRX
$463M
| $1.08M | ﹤0.01% |
70,517
+50,042
| +244% | +$764K |
|
1367
Mercury Insurance
MCY
$4.4B
| $1.07M | ﹤0.01% |
33,976
-7,594
| -18% | -$240K |
|
1368
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.07M | ﹤0.01% |
33,011
+1,066
| +3% | +$34.5K |
|
1369
Vermilion Energy
VET
$1.14B
| $1.07M | ﹤0.01% |
81,834
+3,592
| +5% | +$46.8K |
|
1370
Semtech
SMTC
$5.23B
| $1.07M | ﹤0.01% |
43,936
-24,490
| -36% | -$594K |
|
1371
Sensata Technologies
ST
$4.55B
| $1.06M | ﹤0.01% |
21,253
-12,494
| -37% | -$626K |
|
1372
Bentley Systems
BSY
$16.1B
| $1.06M | ﹤0.01% |
24,818
-4,241
| -15% | -$182K |
|
1373
Heritage Financial
HFWA
$833M
| $1.06M | ﹤0.01% |
49,704
-122,469
| -71% | -$2.62M |
|
1374
iShares Silver Trust
SLV
$20.7B
| $1.06M | ﹤0.01% |
48,000
| – | – |
|
1375
National Health Investors
NHI
$3.72B
| $1.06M | ﹤0.01% |
20,533
+1,896
| +10% | +$97.8K |
|