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 | |
|---|---|---|---|---|---|---|
1426
Johnson Outdoors
JOUT
$420M
| $984K | ﹤0.01% |
8,162
+342
| +4% | +$41.2K |
|
1427
ScottsMiracle-Gro
SMG
$3.52B
| $981K | ﹤0.01% |
5,158
+2,714
| +111% | +$516K |
|
1428
Establishment Labs
ESTA
$1.1B
| $980K | ﹤0.01% |
11,181
+5,144
| +85% | +$451K |
|
1429
Ovintiv
OVV
$10.9B
| $980K | ﹤0.01% |
31,060
+13,721
| +79% | +$433K |
|
|
XHR
1430
Xenia Hotels & Resorts
XHR
$1.4B
| $979K | ﹤0.01% |
52,123
+35,786
| +219% | +$672K |
|
|
RPAI
1431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $977K | ﹤0.01% |
84,998
+31,257
| +58% | +$359K |
|
1432
Ingredion
INGR
$8.1B
| $972K | ﹤0.01% |
10,803
+2,173
| +25% | +$196K |
|
1433
TriCo Bancshares
TCBK
$1.47B
| $968K | ﹤0.01% |
22,635
| – | – |
|
1434
Wingstop
WING
$7.49B
| $962K | ﹤0.01% |
6,098
-4,786
| -44% | -$755K |
|
|
PHIC
1435
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $962K | ﹤0.01% |
98,097
| – | – |
|
|
HRC
1436
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $962K | ﹤0.01% |
8,520
-2,863
| -25% | -$323K |
|
1437
Spirit AeroSystems
SPR
$4.55B
| $956K | ﹤0.01% |
20,239
-93,261
| -82% | -$4.41M |
|
1438
Liberty Media Series C
FWONK
$25B
| $954K | ﹤0.01% |
20,458
-41,022
| -67% | -$1.91M |
|
1439
Zurn Elkay Water Solutions
ZWS
$7.89B
| $954K | ﹤0.01% |
39,685
+3,529
| +10% | +$84.8K |
|
1440
iShares US Financials ETF
IYF
$4.09B
| – | – |
0
| – | -$2.83M |
|
1441
Meritage Homes
MTH
$5.7B
| $948K | ﹤0.01% |
20,194
-10,858
| -35% | -$510K |
|
1442
Community Health Systems
CYH
$409M
| $947K | ﹤0.01% |
61,614
-99,815
| -62% | -$1.53M |
|
1443
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $941K | ﹤0.01% |
18,000
| – | – |
|
1444
RLJ Lodging Trust
RLJ
$1.16B
| $941K | ﹤0.01% |
61,447
+28,320
| +85% | +$434K |
|
1445
Cohen & Steers
CNS
$3.64B
| $940K | ﹤0.01% |
11,473
+2,612
| +29% | +$214K |
|
1446
Acco Brands
ACCO
$364M
| $938K | ﹤0.01% |
109,572
+39,894
| +57% | +$342K |
|
1447
Affirm
AFRM
$26B
| $932K | ﹤0.01% |
+13,806
| New | +$932K |
|
|
NEW
1448
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $930K | ﹤0.01% |
51,938
| – | – |
|
1449
Patterson-UTI
PTEN
$2.16B
| $927K | ﹤0.01% |
92,729
-89,546
| -49% | -$895K |
|
1450
TriNet
TNET
$3.45B
| $927K | ﹤0.01% |
12,773
+3,321
| +35% | +$241K |
|