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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Middleby
MIDD
$6.97B
| $1.04M | ﹤0.01% |
6,047
-933
| -13% | -$160K |
|
1402
British American Tobacco
BTI
$124B
| $1.04M | ﹤0.01% |
26,430
+5,697
| +27% | +$224K |
|
|
INN
1403
Summit Hotel Properties
INN
$622M
| $1.03M | ﹤0.01% |
110,287
+6,793
| +7% | +$63.6K |
|
1404
BioNTech
BNTX
$24.1B
| $1.03M | ﹤0.01% |
4,611
-1,517
| -25% | -$339K |
|
1405
Vanguard Total World Stock ETF
VT
$52.8B
| $1.03M | ﹤0.01% |
+9,915
| New | +$1.03M |
|
|
MDRX
1406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
55,391
-16,228
| -23% | -$301K |
|
1407
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.03M | ﹤0.01% |
12,156
+154
| +1% | +$13K |
|
|
ANAT
1408
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
6,994
+3,840
| +122% | +$562K |
|
1409
Northwest Bancshares
NWBI
$1.83B
| $1.02M | ﹤0.01% |
75,202
+60,701
| +419% | +$824K |
|
1410
Mattel
MAT
$5.74B
| $1.02M | ﹤0.01% |
50,524
-484
| -0.9% | -$9.76K |
|
1411
OceanFirst Financial
OCFC
$1.04B
| $1.01M | ﹤0.01% |
48,654
+983
| +2% | +$20.4K |
|
1412
CompoSecure
CMPO
$1.99B
| $1.01M | ﹤0.01% |
+120,400
| New | +$1.01M |
|
1413
Harley-Davidson
HOG
$3.71B
| $1.01M | ﹤0.01% |
21,919
+13,042
| +147% | +$600K |
|
1414
Terex
TEX
$3.46B
| $1.01M | ﹤0.01% |
21,250
+4,771
| +29% | +$226K |
|
1415
Wintrust Financial
WTFC
$9.04B
| $1.01M | ﹤0.01% |
13,338
-6,272
| -32% | -$473K |
|
1416
Four Corners Property Trust
FCPT
$2.65B
| $1M | ﹤0.01% |
36,385
+5,702
| +19% | +$157K |
|
1417
Lumentum
LITE
$11.4B
| $997K | ﹤0.01% |
12,056
-8,441
| -41% | -$698K |
|
1418
Verra Mobility
VRRM
$3.97B
| $995K | ﹤0.01% |
64,493
+8,920
| +16% | +$138K |
|
1419
Hubbell
HUBB
$23.8B
| $994K | ﹤0.01% |
5,331
-63
| -1% | -$11.7K |
|
1420
Exelixis
EXEL
$10.5B
| $991K | ﹤0.01% |
54,223
+25,193
| +87% | +$460K |
|
1421
Werner Enterprises
WERN
$1.69B
| $991K | ﹤0.01% |
+22,257
| New | +$991K |
|
1422
Surrozen
SRZN
$97.8M
| $990K | ﹤0.01% |
6,667
| – | – |
|
1423
Yeti Holdings
YETI
$2.95B
| $990K | ﹤0.01% |
+10,758
| New | +$990K |
|
1424
Chemed
CHE
$6.68B
| $987K | ﹤0.01% |
2,088
+1,395
| +201% | +$659K |
|
|
GWB
1425
DELISTED
Great Western Bancorp, Inc.
GWB
| $987K | ﹤0.01% |
+30,160
| New | +$987K |
|