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
|
+$921M |
| 2 |
NetEase
NTES
|
+$514M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$493M |
| 4 |
Apple
AAPL
|
+$415M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$355M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$221M |
| 2 |
Mastercard
MA
|
+$72.9M |
| 3 |
Wells Fargo
WFC
|
+$66.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$62.7M |
| 5 |
Leidos
LDOS
|
+$58.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.91% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
CACI
CACI
$10.9B
| $520K | ﹤0.01% |
3,927
+639
| +19% | +$84.6K |
|
1402
SITE Centers
SITC
$463M
| $520K | ﹤0.01% |
45,020
+9,347
| +26% | +$108K |
|
|
DO
1403
DELISTED
Diamond Offshore Drilling
DO
| $519K | ﹤0.01% |
27,929
-5,084
| -15% | -$94.5K |
|
1404
The GEO Group
GEO
$3.12B
| $518K | ﹤0.01% |
21,999
+5,724
| +35% | +$135K |
|
1405
BWX Technologies
BWXT
$15.4B
| $514K | ﹤0.01% |
8,501
-100,980
| -92% | -$6.11M |
|
1406
Webster Financial
WBS
$10.2B
| $513K | ﹤0.01% |
9,124
+744
| +9% | +$41.8K |
|
1407
Oil States International
OIS
$341M
| $505K | ﹤0.01% |
17,852
+5,102
| +40% | +$144K |
|
1408
Moog
MOG.A
$6.27B
| $502K | ﹤0.01% |
5,779
+421
| +8% | +$36.6K |
|
1409
Vanguard Information Technology ETF
VGT
$103B
| $502K | ﹤0.01% |
3,050
+1,700
| +126% | +$280K |
|
|
GXP
1410
DELISTED
Great Plains Energy Incorporated
GXP
| $499K | ﹤0.01% |
15,466
+3,015
| +24% | +$97.3K |
|
1411
Blackbaud
BLKB
$3.38B
| $498K | ﹤0.01% |
5,269
-375
| -7% | -$35.4K |
|
|
SLCA
1412
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $498K | ﹤0.01% |
15,294
-1,020
| -6% | -$33.2K |
|
1413
ICU Medical
ICUI
$3.22B
| $494K | ﹤0.01% |
2,286
+52
| +2% | +$11.2K |
|
1414
Cousins Properties
CUZ
$4.94B
| $491K | ﹤0.01% |
13,250
+1,386
| +12% | +$51.4K |
|
1415
Lamar Advertising Co
LAMR
$12.9B
| $489K | ﹤0.01% |
6,577
+779
| +13% | +$57.9K |
|
1416
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $488K | ﹤0.01% |
550
+300
| +120% | +$266K |
|
1417
Cirrus Logic
CRUS
$6B
| $487K | ﹤0.01% |
+9,375
| New | +$487K |
|
1418
Artisan Partners
APAM
$3.27B
| $484K | ﹤0.01% |
12,278
+637
| +5% | +$25.1K |
|
1419
ArcBest
ARCB
$1.6B
| $483K | ﹤0.01% |
13,513
-7,740
| -36% | -$277K |
|
1420
HNI Corp
HNI
$2.07B
| $483K | ﹤0.01% |
12,515
+3,656
| +41% | +$141K |
|
1421
Nutanix
NTNX
$21.2B
| $483K | ﹤0.01% |
13,675
-13,419
| -50% | -$474K |
|
1422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $483K | ﹤0.01% |
21,250
| – | – |
|
1423
First Industrial Realty Trust
FR
$6.91B
| $482K | ﹤0.01% |
15,324
+1,621
| +12% | +$51K |
|
1424
Ingles Markets
IMKTA
$1.32B
| $482K | ﹤0.01% |
13,914
+2,851
| +26% | +$98.8K |
|
1425
Sabra Healthcare REIT
SBRA
$4.57B
| $481K | ﹤0.01% |
25,626
+5,144
| +25% | +$96.6K |
|