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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
Alexander & Baldwin
ALEX
$1.34B
| $1.06M | ﹤0.01% |
56,269
-10,332
| -16% | -$194K |
|
1377
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.06M | ﹤0.01% |
15,720
+11,424
| +266% | +$768K |
|
1378
Sprouts Farmers Market
SFM
$13.3B
| $1.06M | ﹤0.01% |
30,167
+2,228
| +8% | +$78K |
|
1379
Pathward Financial
CASH
$1.72B
| $1.04M | ﹤0.01% |
25,405
-39,578
| -61% | -$1.63M |
|
1380
Urban Outfitters
URBN
$6.07B
| $1.04M | ﹤0.01% |
38,131
+22,874
| +150% | +$625K |
|
1381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | ﹤0.01% |
9,916
-2,996
| -23% | -$314K |
|
1382
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
11,298
-4,210
| -27% | -$386K |
|
1383
GATX Corp
GATX
$6.05B
| $1.03M | ﹤0.01% |
9,476
-3,046
| -24% | -$332K |
|
1384
Bloom Energy
BE
$15.7B
| $1.03M | ﹤0.01% |
51,693
-58,324
| -53% | -$1.17M |
|
1385
Royal Gold
RGLD
$12.5B
| $1.03M | ﹤0.01% |
+8,045
| New | +$1.03M |
|
1386
Benchmark Electronics
BHE
$1.41B
| $1.03M | ﹤0.01% |
43,719
-7,230
| -14% | -$170K |
|
1387
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.03M | ﹤0.01% |
22,171
+1,778
| +9% | +$82.3K |
|
1388
Kennedy-Wilson Holdings
KW
$1.24B
| $1.02M | ﹤0.01% |
61,596
+7,602
| +14% | +$126K |
|
1389
CyberArk
CYBR
$23.5B
| $1.02M | ﹤0.01% |
6,943
+264
| +4% | +$38.8K |
|
1390
CareTrust REIT
CTRE
$7.62B
| $1.02M | ﹤0.01% |
52,013
-10,948
| -17% | -$214K |
|
1391
Evercore
EVR
$13.2B
| $1.02M | ﹤0.01% |
8,838
+5,701
| +182% | +$656K |
|
|
ELME
1392
Elme Communities
ELME
$1.51B
| $1.01M | ﹤0.01% |
56,498
-3,471
| -6% | -$61.9K |
|
|
LFAC
1393
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $1M | ﹤0.01% |
95,170
-758,971
| -89% | -$8.01M |
|
1394
Hanover Insurance
THG
$6.45B
| $1M | ﹤0.01% |
7,771
+6,149
| +379% | +$794K |
|
|
PDM
1395
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1M | ﹤0.01% |
138,644
+38,841
| +39% | +$281K |
|
|
ENLC
1396
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1,000K | ﹤0.01% |
92,249
+11,059
| +14% | +$120K |
|
1397
ASGN Inc
ASGN
$2.26B
| $997K | ﹤0.01% |
12,149
+7,058
| +139% | +$579K |
|
1398
Fresh Del Monte Produce
FDP
$1.71B
| $997K | ﹤0.01% |
33,106
-6,319
| -16% | -$190K |
|
1399
MasTec
MTZ
$15B
| $995K | ﹤0.01% |
10,530
+2,073
| +25% | +$196K |
|
|
NXRT
1400
NexPoint Residential Trust
NXRT
$858M
| $992K | ﹤0.01% |
22,777
+2,733
| +14% | +$119K |
|