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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SM Energy
SM
$3.07B
| $934K | ﹤0.01% |
23,368
-26,847
| -53% | -$1.07M |
|
1402
Veeco
VECO
$1.52B
| $931K | ﹤0.01% |
28,051
+16,423
| +141% | +$545K |
|
1403
Allient
ALNT
$779M
| $931K | ﹤0.01% |
49,014
+1,235
| +3% | +$23.5K |
|
1404
Fulton Financial
FULT
$3.54B
| $920K | ﹤0.01% |
50,456
+30,224
| +149% | +$551K |
|
1405
SpartanNash
SPTN
$897M
| $919K | ﹤0.01% |
40,942
+1,779
| +5% | +$39.9K |
|
1406
Business First Bancshares
BFST
$723M
| $918K | ﹤0.01% |
35,679
+3,429
| +11% | +$88.3K |
|
1407
Hancock Whitney
HWC
$5.36B
| $915K | ﹤0.01% |
17,849
+6,361
| +55% | +$326K |
|
1408
SoundHound AI
SOUN
$5.76B
| $912K | ﹤0.01% |
191,457
+35,482
| +23% | +$169K |
|
1409
NovoCure
NVCR
$1.36B
| $910K | ﹤0.01% |
58,794
-15,024
| -20% | -$233K |
|
1410
Carpenter Technology
CRS
$12B
| $907K | ﹤0.01% |
5,680
+148
| +3% | +$23.6K |
|
1411
Glaukos
GKOS
$4.75B
| $906K | ﹤0.01% |
7,031
+394
| +6% | +$50.8K |
|
|
SILA
1412
Sila Realty Trust, Inc.
SILA
$1.39B
| $898K | ﹤0.01% |
+35,560
| New | +$898K |
|
1413
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $897K | ﹤0.01% |
21,000
| – | – |
|
|
AIV
1414
Aimco
AIV
$1.07B
| $895K | ﹤0.01% |
98,702
-19,489
| -16% | -$177K |
|
1415
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $894K | ﹤0.01% |
10,000
-10,000
| -50% | -$894K |
|
1416
Wolfspeed
WOLF
$365M
| $891K | ﹤0.01% |
91,509
+65,981
| +258% | +$642K |
|
1417
Northwest Bancshares
NWBI
$1.83B
| $890K | ﹤0.01% |
66,158
+51,750
| +359% | +$696K |
|
1418
Ultragenyx Pharmaceutical
RARE
$2.92B
| $890K | ﹤0.01% |
+16,100
| New | +$890K |
|
1419
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $886K | ﹤0.01% |
18,039
-28,664
| -61% | -$1.41M |
|
1420
KBR
KBR
$6.36B
| $886K | ﹤0.01% |
13,606
-22,711
| -63% | -$1.48M |
|
1421
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $878K | ﹤0.01% |
34,900
-62,500
| -64% | -$1.57M |
|
1422
Napco Security Technologies
NSSC
$1.5B
| $878K | ﹤0.01% |
21,747
+16,018
| +280% | +$646K |
|
|
BDN
1423
Brandywine Realty Trust
BDN
$789M
| $871K | ﹤0.01% |
159,890
-4,824
| -3% | -$26.3K |
|
1424
Horace Mann Educators
HMN
$1.94B
| $867K | ﹤0.01% |
24,777
+11,224
| +83% | +$393K |
|
1425
ICL Group
ICL
$7.99B
| $864K | ﹤0.01% |
202,250
-1,734
| -0.9% | -$7.41K |
|