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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DigitalBridge
DBRG
$2.2B
| $595K | ﹤0.01% |
54,579
+8,605
| +19% | +$93.8K |
|
1452
TEGNA Inc
TGNA
$3.39B
| $592K | ﹤0.01% |
49,856
-35,122
| -41% | -$417K |
|
|
INN
1453
Summit Hotel Properties
INN
$623M
| $590K | ﹤0.01% |
113,309
-2,260
| -2% | -$11.8K |
|
1454
O-I Glass
OI
$1.99B
| $590K | ﹤0.01% |
54,775
-20,666
| -27% | -$223K |
|
1455
Service Corp International
SCI
$11.2B
| $589K | ﹤0.01% |
13,926
-8,314
| -37% | -$352K |
|
1456
LGI Homes
LGIH
$1.39B
| $587K | ﹤0.01% |
4,963
+116
| +2% | +$13.7K |
|
1457
SouthState Bank Corporation
SSB
$10.2B
| $587K | ﹤0.01% |
12,039
-16,522
| -58% | -$806K |
|
1458
Ultrapar
UGP
$4.1B
| $586K | ﹤0.01% |
171,468
+7,889
| +5% | +$27K |
|
1459
American Woodmark
AMWD
$995M
| $582K | ﹤0.01% |
+7,344
| New | +$582K |
|
1460
SITE Centers
SITC
$463M
| $580K | ﹤0.01% |
101,935
+40,708
| +66% | +$232K |
|
1461
Yext
YEXT
$1.07B
| $579K | ﹤0.01% |
37,540
+9,440
| +34% | +$146K |
|
1462
Lithia Motors
LAD
$8.56B
| $577K | ﹤0.01% |
2,549
-2,346
| -48% | -$531K |
|
1463
Lincoln Electric
LECO
$13.2B
| $574K | ﹤0.01% |
6,210
+2,886
| +87% | +$267K |
|
1464
Wendy's
WEN
$1.84B
| $574K | ﹤0.01% |
25,644
+13,746
| +116% | +$308K |
|
1465
Sabesp
SBS
$16B
| $569K | ﹤0.01% |
68,214
+9,367
| +16% | +$78.1K |
|
|
VG
1466
DELISTED
Vonage Holdings Corporation
VG
| $569K | ﹤0.01% |
55,597
+42,144
| +313% | +$431K |
|
1467
National Storage Affiliates Trust
NSA
$2.45B
| $566K | ﹤0.01% |
17,127
-25,415
| -60% | -$840K |
|
|
QVCGA
1468
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $566K | ﹤0.01% |
1,559
+91
| +6% | +$33K |
|
1469
Littelfuse
LFUS
$6.54B
| $565K | ﹤0.01% |
3,157
+1,034
| +49% | +$185K |
|
1470
TTM Technologies
TTMI
$4.83B
| $565K | ﹤0.01% |
48,913
-12,815
| -21% | -$148K |
|
1471
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $564K | ﹤0.01% |
+30,000
| New | +$564K |
|
1472
John B. Sanfilippo & Son
JBSS
$737M
| $564K | ﹤0.01% |
7,446
+811
| +12% | +$61.4K |
|
|
MODN
1473
DELISTED
MODEL N, INC.
MODN
| $563K | ﹤0.01% |
15,755
-1,515
| -9% | -$54.1K |
|
|
BDN
1474
Brandywine Realty Trust
BDN
$789M
| $562K | ﹤0.01% |
54,081
+8,005
| +17% | +$83.2K |
|
1475
Brinker International
EAT
$6.84B
| $561K | ﹤0.01% |
12,867
-9,758
| -43% | -$425K |
|