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 |
UnitedHealth
UNH
|
+$850M |
| 2 |
Visa
V
|
+$442M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313M |
| 4 |
Avis
CAR
|
+$256M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$236M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07B |
| 4 |
Meta Platforms (Facebook)
META
|
+$862M |
| 5 |
Galicia Financial Group
GGAL
|
+$602M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 8.94% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Brookdale Senior Living
BKD
$1.78B
| $857K | ﹤0.01% |
123,738
-11,513
| -9% | -$79.8K |
|
1452
Shore Bancshares
SHBI
$569M
| $855K | ﹤0.01% |
54,716
-3,833
| -7% | -$59.9K |
|
1453
Treehouse Foods
THS
$882M
| $854K | ﹤0.01% |
44,097
+34,283
| +349% | +$664K |
|
1454
Global Industrial
GIC
$1.42B
| $854K | ﹤0.01% |
31,586
-2,285
| -7% | -$61.8K |
|
1455
TTM Technologies
TTMI
$4.83B
| $853K | ﹤0.01% |
20,615
-31,691
| -61% | -$1.31M |
|
1456
Greene County Bancorp
GCBC
$407M
| $852K | ﹤0.01% |
37,029
+24,800
| +203% | +$570K |
|
1457
Standard Motor Products
SMP
$889M
| $851K | ﹤0.01% |
27,523
+5,479
| +25% | +$169K |
|
1458
West Fraser Timber
WFG
$5.96B
| $848K | ﹤0.01% |
11,565
-8,830
| -43% | -$647K |
|
1459
Gibraltar Industries
ROCK
$1.78B
| $847K | ﹤0.01% |
14,277
+6,306
| +79% | +$374K |
|
1460
Day One Biopharmaceuticals
DAWN
$729M
| $846K | ﹤0.01% |
131,668
+81,491
| +162% | +$524K |
|
1461
American Superconductor
AMSC
$2.54B
| $845K | ﹤0.01% |
23,010
-2,420
| -10% | -$88.9K |
|
1462
WEX
WEX
$5.82B
| $845K | ﹤0.01% |
5,780
-632,783
| -99% | -$92.5M |
|
|
PDM
1463
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $844K | ﹤0.01% |
115,939
+1,179
| +1% | +$8.58K |
|
1464
IBEX
IBEX
$556M
| $844K | ﹤0.01% |
29,144
+8,071
| +38% | +$234K |
|
1465
First Financial Bankshares
FFIN
$5.12B
| $839K | ﹤0.01% |
23,248
-5,258
| -18% | -$190K |
|
1466
SPDR S&P Bank ETF
KBE
$1.56B
| $838K | ﹤0.01% |
15,030
-5,000
| -25% | -$279K |
|
1467
Cogent Communications
CCOI
$1.77B
| $836K | ﹤0.01% |
17,389
+8,818
| +103% | +$424K |
|
1468
Acadia Pharmaceuticals
ACAD
$3.98B
| $835K | ﹤0.01% |
38,631
-24,686
| -39% | -$534K |
|
1469
SiriusPoint
SPNT
$2.22B
| $834K | ﹤0.01% |
40,699
-139,669
| -77% | -$2.86M |
|
1470
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $828K | ﹤0.01% |
6,987
+2,121
| +44% | +$251K |
|
1471
Silicon Laboratories
SLAB
$4.39B
| $828K | ﹤0.01% |
5,629
-871
| -13% | -$128K |
|
1472
Marcus Corp
MCS
$504M
| $821K | ﹤0.01% |
47,988
+16,648
| +53% | +$285K |
|
1473
ZipRecruiter
ZIP
$419M
| $819K | ﹤0.01% |
161,141
+72,510
| +82% | +$369K |
|
1474
Viemed Healthcare
VMD
$263M
| $815K | ﹤0.01% |
118,178
+78,735
| +200% | +$543K |
|
1475
Harmony Biosciences
HRMY
$1.86B
| $815K | ﹤0.01% |
25,792
+3,989
| +18% | +$126K |
|