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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CareTrust REIT
CTRE
$7.62B
| $828K | ﹤0.01% |
37,343
-10,678
| -22% | -$237K |
|
1452
Hyatt Hotels
H
$13.7B
| $828K | ﹤0.01% |
11,169
-434
| -4% | -$32.2K |
|
1453
World Kinect Corp
WKC
$1.41B
| $827K | ﹤0.01% |
26,319
+8,127
| +45% | +$255K |
|
1454
Alkermes
ALKS
$4.45B
| $825K | ﹤0.01% |
41,249
-1,191
| -3% | -$23.8K |
|
1455
Flushing Financial
FFIC
$476M
| $824K | ﹤0.01% |
49,464
+23,512
| +91% | +$392K |
|
1456
Carter's
CRI
$1.08B
| $823K | ﹤0.01% |
8,722
-5,111
| -37% | -$482K |
|
1457
Sandstorm Gold
SAND
$3.46B
| $823K | ﹤0.01% |
114,654
-2,857
| -2% | -$20.5K |
|
|
SBNY
1458
DELISTED
Signature Bank
SBNY
| $822K | ﹤0.01% |
6,075
-38,651
| -86% | -$5.23M |
|
1459
Five Below
FIVE
$7.71B
| $821K | ﹤0.01% |
4,699
-6,931
| -60% | -$1.21M |
|
1460
COPT Defense Properties
CDP
$3.46B
| $820K | ﹤0.01% |
31,695
+17,045
| +116% | +$441K |
|
1461
Pinnacle Financial Partners
PNFP
$7.55B
| $818K | ﹤0.01% |
12,651
-4,155
| -25% | -$269K |
|
1462
Insight Enterprises
NSIT
$3.9B
| $817K | ﹤0.01% |
10,748
+7,046
| +190% | +$536K |
|
1463
Golub Capital BDC
GBDC
$3.93B
| $815K | ﹤0.01% |
57,666
| – | – |
|
|
CORE
1464
DELISTED
Core Mark Holding Co., Inc.
CORE
| $814K | ﹤0.01% |
+27,568
| New | +$814K |
|
1465
Enovis
ENOV
$1.81B
| $813K | ﹤0.01% |
12,413
-4,950
| -29% | -$324K |
|
1466
Amkor Technology
AMKR
$6.29B
| $812K | ﹤0.01% |
53,905
-1,251
| -2% | -$18.8K |
|
1467
Tandem Diabetes Care
TNDM
$829M
| $812K | ﹤0.01% |
8,530
+863
| +11% | +$82.2K |
|
|
DEA
1468
Easterly Government Properties
DEA
$1.07B
| $811K | ﹤0.01% |
14,393
+3,662
| +34% | +$206K |
|
|
STAY
1469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $810K | ﹤0.01% |
55,072
-6,356
| -10% | -$93.5K |
|
|
MCBC
1470
DELISTED
Macatawa Bank Corp
MCBC
| $809K | ﹤0.01% |
96,799
+20,434
| +27% | +$171K |
|
1471
B&G Foods
BGS
$360M
| $805K | ﹤0.01% |
+29,653
| New | +$805K |
|
1472
MKS Inc. Common Stock
MKSI
$7.73B
| $805K | ﹤0.01% |
5,328
+2,110
| +66% | +$319K |
|
1473
Columbia Sportswear
COLM
$2.99B
| $803K | ﹤0.01% |
9,173
+6,133
| +202% | +$537K |
|
1474
Werner Enterprises
WERN
$1.68B
| $802K | ﹤0.01% |
20,542
+9,546
| +87% | +$373K |
|
1475
Elastic
ESTC
$9.3B
| $799K | ﹤0.01% |
5,487
+2,873
| +110% | +$418K |
|