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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Natera
NTRA
$23.1B
| $921K | ﹤0.01% |
16,505
-46,398
| -74% | -$2.59M |
|
1427
First Community Bankshares
FCBC
$680M
| $916K | ﹤0.01% |
36,486
| – | – |
|
1428
Boise Cascade
BCC
$3.2B
| $913K | ﹤0.01% |
14,575
-1,409
| -9% | -$88.3K |
|
1429
OneMain Financial
OMF
$7.2B
| $912K | ﹤0.01% |
+24,751
| New | +$912K |
|
1430
MGP Ingredients
MGPI
$596M
| $912K | ﹤0.01% |
9,484
+3,451
| +57% | +$332K |
|
1431
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $908K | ﹤0.01% |
38,320
-20,749
| -35% | -$492K |
|
1432
Tenable Holdings
TENB
$3.62B
| $908K | ﹤0.01% |
+19,257
| New | +$908K |
|
1433
Royalty Pharma
RPRX
$15.7B
| $906K | ﹤0.01% |
25,104
-750,073
| -97% | -$27.1M |
|
1434
Dynatrace
DT
$14.8B
| $906K | ﹤0.01% |
21,407
-686
| -3% | -$29K |
|
1435
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $905K | ﹤0.01% |
15,624
-23,056
| -60% | -$1.34M |
|
1436
Air Lease Corp
AL
$7.1B
| $904K | ﹤0.01% |
+23,173
| New | +$904K |
|
|
MZTI
1437
The Marzetti Company Common Stock
MZTI
$5.04B
| $903K | ﹤0.01% |
+4,460
| New | +$903K |
|
1438
iShares Select U.S. REIT ETF
ICF
$1.93B
| $900K | ﹤0.01% |
16,198
-745
| -4% | -$41.4K |
|
1439
Planet Fitness
PLNT
$8.54B
| $898K | ﹤0.01% |
11,685
+9,065
| +346% | +$697K |
|
|
ROIC
1440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $897K | ﹤0.01% |
64,301
-15,139
| -19% | -$211K |
|
1441
Companhia Siderúrgica Nacional
SID
$2.01B
| $895K | ﹤0.01% |
291,670
-147,607
| -34% | -$453K |
|
|
TCN
1442
DELISTED
Tricon Residential Inc.
TCN
| $895K | ﹤0.01% |
115,526
+14,987
| +15% | +$116K |
|
|
NAPA
1443
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $891K | ﹤0.01% |
56,642
+37,735
| +200% | +$593K |
|
1444
Ollie's Bargain Outlet
OLLI
$8.06B
| $890K | ﹤0.01% |
15,432
+4,732
| +44% | +$273K |
|
1445
GDS Holdings
GDS
$7.32B
| $889K | ﹤0.01% |
47,631
+720
| +2% | +$13.4K |
|
1446
CommScope
COMM
$3.61B
| $888K | ﹤0.01% |
141,158
+97,739
| +225% | +$615K |
|
1447
Aurinia Pharmaceuticals
AUPH
$1.68B
| $888K | ﹤0.01% |
80,000
-2,303
| -3% | -$25.6K |
|
1448
Guidewire Software
GWRE
$21.3B
| $880K | ﹤0.01% |
+10,793
| New | +$880K |
|
1449
WESCO International
WCC
$10.4B
| $879K | ﹤0.01% |
5,725
-22,836
| -80% | -$3.51M |
|
1450
Capitol Federal Financial
CFFN
$839M
| $877K | ﹤0.01% |
131,211
+51,248
| +64% | +$343K |
|