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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
1376
Elme Communities
ELME
$1.51B
| $929K | ﹤0.01% |
56,598
+100
| +0.2% | +$1.64K |
|
1377
Trinity Industries
TRN
$2.28B
| $926K | ﹤0.01% |
35,718
+27,070
| +313% | +$702K |
|
1378
Upwork
UPWK
$2.24B
| $919K | ﹤0.01% |
98,350
+14,506
| +17% | +$135K |
|
1379
Turning Point Brands
TPB
$1.84B
| $910K | ﹤0.01% |
37,852
+19,354
| +105% | +$465K |
|
|
GMS
1380
DELISTED
GMS Inc
GMS
| $910K | ﹤0.01% |
+13,131
| New | +$910K |
|
1381
Box
BOX
$4.7B
| $900K | ﹤0.01% |
30,462
-61,825
| -67% | -$1.83M |
|
1382
SpartanNash
SPTN
$897M
| $898K | ﹤0.01% |
39,661
+22,146
| +126% | +$501K |
|
|
ROIC
1383
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $898K | ﹤0.01% |
66,465
+2,164
| +3% | +$29.2K |
|
1384
iShares MSCI China ETF
MCHI
$8.25B
| $896K | ﹤0.01% |
36
-729
| -95% | -$18.2M |
|
1385
First Commonwealth Financial
FCF
$1.84B
| $889K | ﹤0.01% |
69,669
-344,613
| -83% | -$4.4M |
|
1386
Advanced Energy
AEIS
$5.94B
| $885K | ﹤0.01% |
7,870
+1,981
| +34% | +$223K |
|
1387
iShares Select U.S. REIT ETF
ICF
$1.93B
| $883K | ﹤0.01% |
15,897
-301
| -2% | -$16.7K |
|
1388
iShares Russell 3000 ETF
IWV
$16.9B
| $881K | ﹤0.01% |
3,460
-80
| -2% | -$20.4K |
|
1389
Santander
BSBR
$40.1B
| $878K | ﹤0.01% |
138,034
+1,352
| +1% | +$8.6K |
|
|
ICVX
1390
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $876K | ﹤0.01% |
+88,090
| New | +$876K |
|
1391
Vimeo
VMEO
$1.28B
| $873K | ﹤0.01% |
209,223
| – | – |
|
1392
Upstart Holdings
UPST
$6.07B
| $871K | ﹤0.01% |
24,367
-9,792
| -29% | -$350K |
|
1393
Village Super Market
VLGEA
$580M
| $868K | ﹤0.01% |
37,970
| – | – |
|
1394
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $864K | ﹤0.01% |
21,000
| – | – |
|
1395
Zillow
ZG
$20.4B
| $859K | ﹤0.01% |
17,467
+1,385
| +9% | +$68.1K |
|
1396
Parsons
PSN
$8.18B
| $857K | ﹤0.01% |
17,751
+6,032
| +51% | +$291K |
|
1397
Kinross Gold
KGC
$28.4B
| $856K | ﹤0.01% |
179,569
-503,806
| -74% | -$2.4M |
|
|
AHH
1398
Armada Hoffler Properties
AHH
$596M
| $856K | ﹤0.01% |
73,590
+19,787
| +37% | +$230K |
|
1399
Matsons
MATX
$3.29B
| $856K | ﹤0.01% |
11,007
+7,525
| +216% | +$585K |
|
1400
Hanmi Financial
HAFC
$748M
| $852K | ﹤0.01% |
56,490
-38,758
| -41% | -$585K |
|