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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.46B
| $1.61M | ﹤0.01% |
48,575
+35,429
| +270% | +$1.17M |
|
1427
TriNet
TNET
$3.35B
| $1.59M | ﹤0.01% |
15,938
+11,655
| +272% | +$1.16M |
|
1428
Omega Healthcare
OHI
$12.5B
| $1.58M | ﹤0.01% |
50,595
+11,205
| +28% | +$351K |
|
1429
PLDT
PHI
$4.22B
| $1.58M | ﹤0.01% |
27,293
+5,312
| +24% | +$308K |
|
1430
Vishay Intertechnology
VSH
$2.07B
| $1.58M | ﹤0.01% |
79,448
+47,974
| +152% | +$953K |
|
1431
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.58M | ﹤0.01% |
12,800
| – | – |
|
1432
BlackLine
BL
$3.36B
| $1.57M | ﹤0.01% |
21,377
+15,625
| +272% | +$1.15M |
|
1433
Timken Company
TKR
$5.4B
| $1.57M | ﹤0.01% |
+25,421
| New | +$1.57M |
|
1434
Exponent
EXPO
$3.54B
| $1.57M | ﹤0.01% |
14,525
-444
| -3% | -$48K |
|
1435
Deckers Outdoor
DECK
$17.6B
| $1.57M | ﹤0.01% |
33,828
+3,942
| +13% | +$183K |
|
1436
Valvoline
VVV
$5.14B
| $1.56M | ﹤0.01% |
48,937
-59,445
| -55% | -$1.9M |
|
1437
First Community Bankshares
FCBC
$680M
| $1.56M | ﹤0.01% |
54,886
-12
| -0% | -$341 |
|
1438
Group 1 Automotive
GPI
$6.03B
| $1.54M | ﹤0.01% |
8,979
+5,256
| +141% | +$904K |
|
1439
AptarGroup
ATR
$8.91B
| $1.54M | ﹤0.01% |
12,933
+3,888
| +43% | +$463K |
|
1440
GFL Environmental
GFL
$17.1B
| $1.54M | ﹤0.01% |
47,080
-18,491
| -28% | -$604K |
|
1441
Eagle Materials
EXP
$7.57B
| $1.54M | ﹤0.01% |
11,847
+2,225
| +23% | +$288K |
|
1442
Helmerich & Payne
HP
$2.1B
| $1.54M | ﹤0.01% |
35,092
+11,774
| +50% | +$515K |
|
1443
Element Solutions
ESI
$6.36B
| $1.53M | ﹤0.01% |
68,901
+26,036
| +61% | +$578K |
|
1444
C3.ai
AI
$2.26B
| $1.53M | ﹤0.01% |
67,120
+26,981
| +67% | +$615K |
|
1445
Four Corners Property Trust
FCPT
$2.66B
| $1.53M | ﹤0.01% |
56,019
+14,526
| +35% | +$396K |
|
1446
BJs Wholesale Club
BJ
$13B
| $1.52M | ﹤0.01% |
22,346
-15,411
| -41% | -$1.05M |
|
|
WWE
1447
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | ﹤0.01% |
24,129
+3,278
| +16% | +$206K |
|
1448
Antero Midstream
AM
$8.91B
| $1.51M | ﹤0.01% |
+137,798
| New | +$1.51M |
|
1449
Bank of Hawaii
BOH
$2.7B
| $1.51M | ﹤0.01% |
17,849
-6,887
| -28% | -$584K |
|
|
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | ﹤0.01% |
39,280
+6,476
| +20% | +$249K |
|