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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cracker Barrel
CBRL
$1.14B
| $876K | ﹤0.01% |
+22,102
| New | +$876K |
|
|
PGRE
1402
Paramount Group
PGRE
$1.57B
| $875K | ﹤0.01% |
203,664
-118,621
| -37% | -$510K |
|
1403
Leggett & Platt
LEG
$1.3B
| $871K | ﹤0.01% |
110,521
-223,774
| -67% | -$1.76M |
|
1404
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $869K | ﹤0.01% |
21,000
| – | – |
|
1405
iShares Russell 3000 ETF
IWV
$16.9B
| $867K | ﹤0.01% |
2,730
-225
| -8% | -$71.5K |
|
1406
Moog
MOG.A
$6.27B
| $864K | ﹤0.01% |
5,086
+893
| +21% | +$152K |
|
1407
Ingevity
NGVT
$2.12B
| $858K | ﹤0.01% |
21,820
-8,151
| -27% | -$320K |
|
1408
Polaris
PII
$3.22B
| $855K | ﹤0.01% |
21,189
-5,805
| -22% | -$234K |
|
1409
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $853K | ﹤0.01% |
15,089
-11,121
| -42% | -$629K |
|
1410
PTC Therapeutics
PTCT
$4.85B
| $848K | ﹤0.01% |
17,711
+1,243
| +8% | +$59.5K |
|
1411
Brookdale Senior Living
BKD
$1.78B
| $847K | ﹤0.01% |
135,251
+8,906
| +7% | +$55.8K |
|
|
PDM
1412
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $845K | ﹤0.01% |
114,760
+9,288
| +9% | +$68.4K |
|
1413
Q2 Holdings
QTWO
$5.13B
| $845K | ﹤0.01% |
10,669
+1,453
| +16% | +$115K |
|
1414
Catalyst Pharmaceutical
CPRX
$2.44B
| $841K | ﹤0.01% |
34,963
-1,374
| -4% | -$33K |
|
1415
First American
FAF
$6.87B
| $839K | ﹤0.01% |
12,809
-4,607
| -26% | -$302K |
|
1416
Exponent
EXPO
$3.54B
| $830K | ﹤0.01% |
10,222
-15,280
| -60% | -$1.24M |
|
1417
First Financial Corporation Common Stock
THFF
$691M
| $830K | ﹤0.01% |
16,845
+2,047
| +14% | +$101K |
|
1418
Eagle Materials
EXP
$7.57B
| $829K | ﹤0.01% |
3,783
+2,810
| +289% | +$616K |
|
1419
AtriCure
ATRC
$1.74B
| $827K | ﹤0.01% |
25,592
-1,845
| -7% | -$59.6K |
|
1420
Griffon
GFF
$3.61B
| $826K | ﹤0.01% |
11,669
+1,207
| +12% | +$85.5K |
|
|
AZEK
1421
DELISTED
The AZEK Co
AZEK
| $826K | ﹤0.01% |
16,897
-11,095
| -40% | -$543K |
|
1422
California Water Service
CWT
$2.76B
| $826K | ﹤0.01% |
16,962
+6,463
| +62% | +$315K |
|
1423
Rhythm Pharmaceuticals
RYTM
$6.39B
| $823K | ﹤0.01% |
15,570
-717
| -4% | -$37.9K |
|
1424
Radian Group
RDN
$4.76B
| $823K | ﹤0.01% |
24,977
-39,864
| -61% | -$1.31M |
|
1425
Louisiana-Pacific
LPX
$6.68B
| $820K | ﹤0.01% |
8,916
-3,571
| -29% | -$328K |
|