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 | |
|---|---|---|---|---|---|---|
1401
Compañía de Minas Buenaventura
BVN
$5.1B
| $984K | ﹤0.01% |
120,000
-7,779
| -6% | -$63.8K |
|
1402
Spirit AeroSystems
SPR
$4.54B
| $981K | ﹤0.01% |
28,474
-3,005
| -10% | -$104K |
|
1403
British American Tobacco
BTI
$123B
| $980K | ﹤0.01% |
27,909
-72,140
| -72% | -$2.53M |
|
1404
Comfort Systems
FIX
$26.6B
| $975K | ﹤0.01% |
6,702
-8,609
| -56% | -$1.25M |
|
|
PGRE
1405
Paramount Group
PGRE
$1.57B
| $971K | ﹤0.01% |
214,853
-2,484
| -1% | -$11.2K |
|
1406
AGNC Investment
AGNC
$10.7B
| $966K | ﹤0.01% |
96,262
-976,818
| -91% | -$9.81M |
|
1407
LivaNova
LIVN
$3.07B
| $963K | ﹤0.01% |
22,123
+2,240
| +11% | +$97.5K |
|
|
RPT
1408
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $959K | ﹤0.01% |
102,209
-11,421
| -10% | -$107K |
|
|
GTY
1409
Getty Realty Corp
GTY
$1.6B
| $955K | ﹤0.01% |
26,548
-80,166
| -75% | -$2.88M |
|
1410
Yelp
YELP
$1.95B
| $952K | ﹤0.01% |
31,078
-15,187
| -33% | -$465K |
|
|
TGR
1411
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $948K | ﹤0.01% |
90,015
-102,000
| -53% | -$1.07M |
|
1412
MaxCyte
MXCT
$155M
| $944K | ﹤0.01% |
195,229
+82,162
| +73% | +$397K |
|
1413
Urban Edge Properties
UE
$2.66B
| $943K | ﹤0.01% |
62,642
-15,044
| -19% | -$226K |
|
1414
Southside Bancshares
SBSI
$916M
| $941K | ﹤0.01% |
28,674
-4,084
| -12% | -$134K |
|
|
RDFN
1415
DELISTED
Redfin
RDFN
| $939K | ﹤0.01% |
106,145
+7,768
| +8% | +$68.7K |
|
1416
Upwork
UPWK
$2.24B
| $939K | ﹤0.01% |
83,844
-30,401
| -27% | -$340K |
|
1417
Wingstop
WING
$7.43B
| $938K | ﹤0.01% |
+5,124
| New | +$938K |
|
1418
OceanFirst Financial
OCFC
$1.04B
| $938K | ﹤0.01% |
51,144
-16,238
| -24% | -$298K |
|
|
BSCO
1419
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$932K |
|
1420
iShares Europe ETF
IEV
$2.34B
| $935K | ﹤0.01% |
18,687
| – | – |
|
1421
Workiva
WK
$4.34B
| $930K | ﹤0.01% |
9,070
+6,367
| +236% | +$653K |
|
1422
The Bancorp
TBBK
$3.5B
| $930K | ﹤0.01% |
33,543
-29,445
| -47% | -$817K |
|
|
LADR
1423
Ladder Capital
LADR
$1.48B
| $929K | ﹤0.01% |
99,222
-370
| -0.4% | -$3.47K |
|
1424
Goodyear
GT
$2.43B
| $928K | ﹤0.01% |
84,530
-319,581
| -79% | -$3.51M |
|
1425
Exelixis
EXEL
$10.5B
| $921K | ﹤0.01% |
48,127
-156,321
| -76% | -$2.99M |
|