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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
National Fuel Gas
NFG
$7.97B
| $1.03M | ﹤0.01% |
17,033
+10,294
| +153% | +$623K |
|
1352
iShares MBS ETF
MBB
$41.5B
| $1.03M | ﹤0.01% |
10,756
-12,042
| -53% | -$1.15M |
|
1353
Life Time Group Holdings
LTH
$6.29B
| $1.03M | ﹤0.01% |
42,383
+32,197
| +316% | +$780K |
|
1354
Mueller Industries
MLI
$11B
| $1.02M | ﹤0.01% |
13,912
+724
| +5% | +$53.2K |
|
1355
Brady Corp
BRC
$3.74B
| $1.02M | ﹤0.01% |
13,428
+5,060
| +60% | +$385K |
|
1356
Ezcorp Inc
EZPW
$1.04B
| $1.02M | ﹤0.01% |
91,610
-9,183
| -9% | -$102K |
|
1357
Warby Parker
WRBY
$3.26B
| $1.02M | ﹤0.01% |
61,774
+36,078
| +140% | +$596K |
|
|
DEA
1358
Easterly Government Properties
DEA
$1.07B
| $1.02M | ﹤0.01% |
30,077
-4,597
| -13% | -$156K |
|
1359
Tennant Co
TNC
$1.5B
| $1.02M | ﹤0.01% |
10,635
+3,815
| +56% | +$366K |
|
1360
RH
RH
$4.08B
| $1.02M | ﹤0.01% |
+3,030
| New | +$1.02M |
|
1361
Quaker Houghton
KWR
$2.46B
| $1.02M | ﹤0.01% |
6,040
-4,216
| -41% | -$711K |
|
1362
Helmerich & Payne
HP
$2.1B
| $1.02M | ﹤0.01% |
33,472
-54,015
| -62% | -$1.64M |
|
1363
Transocean
RIG
$3.11B
| $1.01M | ﹤0.01% |
+235,143
| New | +$1.01M |
|
1364
Global E Online
GLBE
$6.06B
| $1.01M | ﹤0.01% |
26,669
-2,000
| -7% | -$75.9K |
|
1365
First Community Bankshares
FCBC
$680M
| $1.01M | ﹤0.01% |
23,473
+1,142
| +5% | +$49.2K |
|
1366
Surgery Partners
SGRY
$2.8B
| $1.01M | ﹤0.01% |
31,607
-18,660
| -37% | -$594K |
|
1367
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.01M | ﹤0.01% |
64,996
+51,448
| +380% | +$796K |
|
1368
Ennis
EBF
$463M
| $1M | ﹤0.01% |
41,432
+7,135
| +21% | +$173K |
|
1369
Post Holdings
POST
$5.7B
| $1,000K | ﹤0.01% |
+8,686
| New | +$1,000K |
|
1370
BRF SA
BRFS
$6.22B
| $995K | ﹤0.01% |
228,761
-1,875
| -0.8% | -$8.16K |
|
1371
Powell Industries
POWL
$3.47B
| $993K | ﹤0.01% |
4,483
+2,672
| +148% | +$592K |
|
1372
iShares Russell 3000 ETF
IWV
$16.9B
| $992K | ﹤0.01% |
3,035
-3,250
| -52% | -$1.06M |
|
|
PDM
1373
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $991K | ﹤0.01% |
98,139
-18,340
| -16% | -$185K |
|
1374
Lucid Motors
LCID
$5.92B
| $991K | ﹤0.01% |
28,000
-13,791
| -33% | -$488K |
|
1375
Zions Bancorporation
ZION
$8.62B
| $990K | ﹤0.01% |
20,965
-9,282
| -31% | -$438K |
|