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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
1376
DELISTED
Sandy Spring Bancorp Inc
SASR
| $687K | ﹤0.01% |
29,423
-6,962
| -19% | -$163K |
|
1377
Beazer Homes USA
BZH
$781M
| $684K | ﹤0.01% |
51,626
-11,872
| -19% | -$157K |
|
1378
Woodward
WWD
$14.3B
| $684K | ﹤0.01% |
8,483
+3,075
| +57% | +$248K |
|
1379
Globus Medical
GMED
$7.93B
| $683K | ﹤0.01% |
13,652
-18,043
| -57% | -$903K |
|
1380
Hooker Furnishings Corp
HOFT
$111M
| $683K | ﹤0.01% |
26,132
+2,275
| +10% | +$59.5K |
|
|
PFPT
1381
DELISTED
Proofpoint, Inc.
PFPT
| $682K | ﹤0.01% |
6,491
+3,561
| +122% | +$374K |
|
1382
Ollie's Bargain Outlet
OLLI
$8.06B
| $681K | ﹤0.01% |
7,761
-411
| -5% | -$36.1K |
|
1383
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $680K | ﹤0.01% |
25,400
| – | – |
|
1384
BRF SA
BRFS
$6.22B
| $679K | ﹤0.01% |
207,952
-6,968
| -3% | -$22.8K |
|
1385
Houlihan Lokey
HLI
$14.4B
| $675K | ﹤0.01% |
11,454
+3,225
| +39% | +$190K |
|
1386
Cleveland-Cliffs
CLF
$5.78B
| $674K | ﹤0.01% |
102,126
+57,181
| +127% | +$377K |
|
1387
iShares MSCI Sweden ETF
EWD
$326M
| $673K | ﹤0.01% |
19,054
-13
| -0.1% | -$459 |
|
1388
Four Corners Property Trust
FCPT
$2.66B
| $673K | ﹤0.01% |
26,169
-7,309
| -22% | -$188K |
|
1389
Repligen
RGEN
$6.39B
| $673K | ﹤0.01% |
4,538
+768
| +20% | +$114K |
|
1390
Mueller Industries
MLI
$11B
| $669K | ﹤0.01% |
+48,604
| New | +$669K |
|
|
SVM
1391
Silvercorp Metals
SVM
$1.15B
| $668K | ﹤0.01% |
91,801
+12,364
| +16% | +$90K |
|
1392
Taylor Morrison
TMHC
$6.88B
| $668K | ﹤0.01% |
26,788
-974
| -4% | -$24.3K |
|
1393
Brookdale Senior Living
BKD
$1.78B
| $666K | ﹤0.01% |
258,675
-62,663
| -20% | -$161K |
|
|
ELME
1394
Elme Communities
ELME
$1.51B
| $662K | ﹤0.01% |
32,761
+22,484
| +219% | +$454K |
|
|
EV
1395
DELISTED
Eaton Vance Corp.
EV
| $662K | ﹤0.01% |
17,161
-19,296
| -53% | -$744K |
|
1396
Matsons
MATX
$3.29B
| $660K | ﹤0.01% |
+16,326
| New | +$660K |
|
1397
iShares MSCI Singapore ETF
EWS
$818M
| $657K | ﹤0.01% |
35,112
+3,754
| +12% | +$70.2K |
|
1398
Pitney Bowes
PBI
$1.96B
| $657K | ﹤0.01% |
121,036
-34,122
| -22% | -$185K |
|
1399
Wabash National
WNC
$457M
| $656K | ﹤0.01% |
54,093
-5,758
| -10% | -$69.8K |
|
1400
GameStop
GME
$11.2B
| $652K | ﹤0.01% |
255,816
-259,408
| -50% | -$661K |
|