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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1401
Getty Realty Corp
GTY
$1.6B
| $1.09M | ﹤0.01% |
39,895
+14,072
| +54% | +$385K |
|
1402
Saia
SAIA
$8.33B
| $1.08M | ﹤0.01% |
1,854
-8,564
| -82% | -$5M |
|
1403
ONE Gas
OGS
$4.55B
| $1.08M | ﹤0.01% |
16,690
-18,302
| -52% | -$1.18M |
|
1404
Ambarella
AMBA
$3.43B
| $1.08M | ﹤0.01% |
21,209
+3,088
| +17% | +$157K |
|
|
SQSP
1405
DELISTED
Squarespace, Inc.
SQSP
| $1.08M | ﹤0.01% |
29,516
+21,663
| +276% | +$789K |
|
1406
nVent Electric
NVT
$15.3B
| $1.07M | ﹤0.01% |
14,238
-29,034
| -67% | -$2.19M |
|
1407
MGP Ingredients
MGPI
$596M
| $1.07M | ﹤0.01% |
12,448
+6,919
| +125% | +$596K |
|
1408
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.07M | ﹤0.01% |
42,132
-317,786
| -88% | -$8.07M |
|
1409
Semtech
SMTC
$5.23B
| $1.07M | ﹤0.01% |
38,908
+18,053
| +87% | +$496K |
|
1410
1st Source
SRCE
$1.55B
| $1.07M | ﹤0.01% |
20,347
-3,420
| -14% | -$179K |
|
1411
Credo Technology Group
CRDO
$28B
| $1.06M | ﹤0.01% |
50,083
+39,945
| +394% | +$846K |
|
|
BDN
1412
Brandywine Realty Trust
BDN
$789M
| $1.06M | ﹤0.01% |
221,274
-9,344
| -4% | -$44.8K |
|
1413
Option Care Health
OPCH
$4.62B
| $1.06M | ﹤0.01% |
31,469
+20,380
| +184% | +$683K |
|
|
EVE
1414
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.05M | ﹤0.01% |
95,781
| – | – |
|
1415
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.05M | ﹤0.01% |
+49,618
| New | +$1.05M |
|
1416
Brookfield Infrastructure
BIPC
$4.76B
| $1.05M | ﹤0.01% |
29,100
-12,607
| -30% | -$454K |
|
1417
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.05M | ﹤0.01% |
9,616
+267
| +3% | +$29K |
|
|
RDFN
1418
DELISTED
Redfin
RDFN
| $1.04M | ﹤0.01% |
156,996
-9,085
| -5% | -$60.4K |
|
1419
Carnival PLC
CUK
$37.7B
| $1.04M | ﹤0.01% |
+70,836
| New | +$1.04M |
|
1420
Seaboard Corp
SEB
$3.78B
| $1.04M | ﹤0.01% |
323
+194
| +150% | +$625K |
|
1421
iShares MBS ETF
MBB
$41.5B
| $1.04M | ﹤0.01% |
11,259
-14,248
| -56% | -$1.32M |
|
1422
Concentrix
CNXC
$3.4B
| $1.04M | ﹤0.01% |
15,680
-261
| -2% | -$17.3K |
|
1423
DXP Enterprises
DXPE
$1.85B
| $1.03M | ﹤0.01% |
+19,242
| New | +$1.03M |
|
1424
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.03M | ﹤0.01% |
24,735
| – | – |
|
1425
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
17,342
-1,297
| -7% | -$76.8K |
|