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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
IAC Inc
IAC
$2.89B
| $877K | ﹤0.01% |
20,708
-29,245
| -59% | -$1.24M |
|
1452
Chewy
CHWY
$14.4B
| $876K | ﹤0.01% |
23,403
-38,292
| -62% | -$1.43M |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$1.41B
| $874K | ﹤0.01% |
66,909
-18,371
| -22% | -$240K |
|
1454
DiamondRock Hospitality
DRH
$1.71B
| $871K | ﹤0.01% |
107,236
-35,412
| -25% | -$288K |
|
1455
Village Super Market
VLGEA
$580M
| $870K | ﹤0.01% |
37,970
| – | – |
|
1456
Dole
DOLE
$1.3B
| $869K | ﹤0.01% |
73,937
-10,000
| -12% | -$118K |
|
1457
HealthStream
HSTM
$855M
| $869K | ﹤0.01% |
32,099
+5,234
| +19% | +$142K |
|
1458
TIM SA
TIMB
$10.3B
| $868K | ﹤0.01% |
70,223
+14,272
| +26% | +$176K |
|
1459
Telkom Indonesia
TLK
$19B
| $864K | ﹤0.01% |
28,780
+6,842
| +31% | +$205K |
|
1460
Columbia Banking Systems
COLB
$7.8B
| $855K | ﹤0.01% |
39,963
-47,050
| -54% | -$1.01M |
|
1461
Ares Management
ARES
$40.1B
| $855K | ﹤0.01% |
10,247
-47,195
| -82% | -$3.94M |
|
1462
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $851K | ﹤0.01% |
20,781
-1
| -0% | -$41 |
|
1463
iShares MSCI Sweden ETF
EWD
$326M
| $844K | ﹤0.01% |
23,743
-1,442
| -6% | -$51.2K |
|
1464
Delek US
DK
$1.68B
| $839K | ﹤0.01% |
36,629
+3,469
| +10% | +$79.5K |
|
|
PDS
1465
Precision Drilling
PDS
$765M
| $838K | ﹤0.01% |
16,440
+9,719
| +145% | +$496K |
|
1466
AGCO
AGCO
$8.13B
| $838K | ﹤0.01% |
6,201
+600
| +11% | +$81K |
|
1467
Beyond Meat
BYND
$205M
| $837K | ﹤0.01% |
52,088
-71,745
| -58% | -$1.15M |
|
1468
Cartesian Therapeutics
RNAC
$252M
| $834K | ﹤0.01% |
+20,000
| New | +$834K |
|
1469
iShares Russell 3000 ETF
IWV
$16.9B
| $833K | ﹤0.01% |
3,540
| – | – |
|
1470
Energy Transfer Partners
ET
$59.9B
| $829K | ﹤0.01% |
66,811
+5,159
| +8% | +$64K |
|
1471
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $828K | ﹤0.01% |
7,233
-335
| -4% | -$38.4K |
|
1472
iShares MSCI China ETF
MCHI
$8.25B
| $827K | ﹤0.01% |
765
+732
| +2,218% | +$791K |
|
1473
Kratos Defense & Security Solutions
KTOS
$11.7B
| $826K | ﹤0.01% |
61,714
+1,570
| +3% | +$21K |
|
|
MDC
1474
DELISTED
M.D.C. Holdings, Inc.
MDC
| $825K | ﹤0.01% |
21,489
+186
| +0.9% | +$7.14K |
|
1475
iShares California Muni Bond ETF
CMF
$3.39B
| $819K | ﹤0.01% |
14,257
+1,223
| +9% | +$70.2K |
|