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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sunstone Hotel Investors
SHO
$1.85B
| $1.09M | ﹤0.01% |
90,468
+61,558
| +213% | +$740K |
|
1452
Outfront Media
OUT
$3.16B
| $1.09M | ﹤0.01% |
43,681
-16,200
| -27% | -$403K |
|
|
AZEK
1453
DELISTED
The AZEK Co
AZEK
| $1.09M | ﹤0.01% |
29,462
+15,194
| +106% | +$560K |
|
|
JBGS
1454
JBG SMITH
JBGS
$1.45B
| $1.08M | ﹤0.01% |
36,442
+3,305
| +10% | +$98.1K |
|
|
XEC
1455
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | ﹤0.01% |
12,227
-18,750
| -61% | -$1.66M |
|
1456
MSC Industrial Direct
MSM
$5.09B
| $1.08M | ﹤0.01% |
13,460
+3,650
| +37% | +$292K |
|
1457
Northwest Natural Holdings
NWN
$1.73B
| $1.07M | ﹤0.01% |
23,344
-443
| -2% | -$20.3K |
|
1458
British American Tobacco
BTI
$123B
| $1.07M | ﹤0.01% |
30,300
+3,870
| +15% | +$137K |
|
|
HR
1459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
35,713
+14,737
| +70% | +$441K |
|
|
AIMC
1460
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.06M | ﹤0.01% |
19,007
+145
| +0.8% | +$8.12K |
|
1461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
0
| – | -$1.07M |
|
1462
BridgeBio Pharma
BBIO
$9.79B
| $1.06M | ﹤0.01% |
21,899
+17,655
| +416% | +$854K |
|
|
ALTU
1463
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.06M | ﹤0.01% |
+107,249
| New | +$1.06M |
|
1464
TriCo Bancshares
TCBK
$1.48B
| $1.05M | ﹤0.01% |
24,108
+1,473
| +7% | +$64.2K |
|
1465
AMN Healthcare
AMN
$699M
| $1.05M | ﹤0.01% |
9,219
+7,016
| +318% | +$799K |
|
1466
PagerDuty
PD
$1.53B
| $1.05M | ﹤0.01% |
+25,038
| New | +$1.05M |
|
1467
Capri Holdings
CPRI
$2.43B
| $1.05M | ﹤0.01% |
21,461
+10,794
| +101% | +$526K |
|
|
SGI
1468
Somnigroup International Inc.
SGI
$17.6B
| $1.04M | ﹤0.01% |
22,117
-38,600
| -64% | -$1.82M |
|
1469
Columbia Sportswear
COLM
$2.99B
| $1.04M | ﹤0.01% |
10,725
+8,540
| +391% | +$828K |
|
1470
Enterprise Products Partners
EPD
$68.8B
| $1.04M | ﹤0.01% |
+47,920
| New | +$1.04M |
|
1471
NCR Voyix
VYX
$1.77B
| $1.03M | ﹤0.01% |
43,275
-1,452
| -3% | -$34.7K |
|
1472
OGE Energy
OGE
$8.96B
| $1.03M | ﹤0.01% |
31,134
+20,207
| +185% | +$670K |
|
|
COR
1473
DELISTED
Coresite Realty Corporation
COR
| $1.03M | ﹤0.01% |
7,435
+1,530
| +26% | +$212K |
|
1474
Columbus McKinnon
CMCO
$415M
| $1.03M | ﹤0.01% |
21,319
+3,817
| +22% | +$184K |
|
|
INN
1475
Summit Hotel Properties
INN
$623M
| $1.03M | ﹤0.01% |
106,636
-3,651
| -3% | -$35.2K |
|