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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TFI International
TFII
$7.77B
| $925K | ﹤0.01% |
10,150
+4,352
| +75% | +$397K |
|
1452
CareTrust REIT
CTRE
$7.62B
| $924K | ﹤0.01% |
39,685
+20,292
| +105% | +$472K |
|
1453
iShares MSCI Mexico ETF
EWW
$1.92B
| $919K | ﹤0.01% |
19,125
+2,352
| +14% | +$113K |
|
1454
ODP
ODP
$627M
| $914K | ﹤0.01% |
18,993
-5,541
| -23% | -$267K |
|
1455
Safety Insurance
SAFT
$1.11B
| $914K | ﹤0.01% |
+11,628
| New | +$914K |
|
|
AMED
1456
DELISTED
Amedisys
AMED
| $913K | ﹤0.01% |
3,743
+2,163
| +137% | +$528K |
|
1457
First Hawaiian
FHB
$3.2B
| $911K | ﹤0.01% |
32,179
+4,474
| +16% | +$127K |
|
1458
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$1.1M |
|
1459
Wolfspeed
WOLF
$365M
| $908K | ﹤0.01% |
9,248
-16,066
| -63% | -$1.58M |
|
|
SRCL
1460
DELISTED
Stericycle Inc
SRCL
| $907K | ﹤0.01% |
12,748
+3,463
| +37% | +$246K |
|
1461
Sabra Healthcare REIT
SBRA
$4.57B
| $905K | ﹤0.01% |
49,663
-19,259
| -28% | -$351K |
|
1462
FuelCell Energy
FCEL
$217M
| $904K | ﹤0.01% |
3,382
+1,776
| +111% | +$475K |
|
|
UMPQ
1463
DELISTED
Umpqua Holdings Corp
UMPQ
| $896K | ﹤0.01% |
48,717
-34,090
| -41% | -$627K |
|
1464
Golub Capital BDC
GBDC
$3.93B
| $889K | ﹤0.01% |
57,666
| – | – |
|
|
LOMA
1465
Loma Negra
LOMA
$885M
| $885K | ﹤0.01% |
129,192
+3,323
| +3% | +$22.8K |
|
1466
Nexstar Media Group
NXST
$6.25B
| $885K | ﹤0.01% |
6,033
+2,665
| +79% | +$391K |
|
1467
AutoNation
AN
$8.36B
| $882K | ﹤0.01% |
9,332
-1,300
| -12% | -$123K |
|
1468
Genco Shipping & Trading
GNK
$777M
| $879K | ﹤0.01% |
+46,645
| New | +$879K |
|
1469
MSC Industrial Direct
MSM
$5.08B
| $879K | ﹤0.01% |
9,810
+5,197
| +113% | +$466K |
|
1470
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$871K |
|
1471
Ryman Hospitality Properties
RHP
$6.3B
| $879K | ﹤0.01% |
11,080
+3,478
| +46% | +$276K |
|
1472
Group 1 Automotive
GPI
$6.02B
| $878K | ﹤0.01% |
5,835
+1,130
| +24% | +$170K |
|
1473
Korn Ferry
KFY
$3.79B
| $876K | ﹤0.01% |
12,142
-865
| -7% | -$62.4K |
|
1474
Sanmina
SANM
$6.24B
| $874K | ﹤0.01% |
22,470
-8,674
| -28% | -$337K |
|
1475
Vanguard Energy ETF
VDE
$7.3B
| $871K | ﹤0.01% |
11,479
-1,400
| -11% | -$106K |
|