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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Morningstar
MORN
$10.8B
| $752K | ﹤0.01% |
+3,838
| New | +$752K |
|
1452
Telefônica Brasil
VIV
$20B
| $752K | ﹤0.01% |
82,334
-25,462
| -24% | -$232K |
|
|
FL
1453
DELISTED
Foot Locker
FL
| $750K | ﹤0.01% |
27,719
+15,006
| +118% | +$406K |
|
1454
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $749K | ﹤0.01% |
17,639
+502
| +3% | +$21.3K |
|
1455
Kratos Defense & Security Solutions
KTOS
$11.7B
| $740K | ﹤0.01% |
51,303
-10,411
| -17% | -$150K |
|
1456
Clean Harbors
CLH
$12.6B
| $739K | ﹤0.01% |
4,501
+1,294
| +40% | +$213K |
|
|
BBT
1457
Beacon Financial Corporation
BBT
$2.18B
| $735K | ﹤0.01% |
35,203
-63,455
| -64% | -$1.33M |
|
1458
Healthcare Services Group
HCSG
$1.17B
| $734K | ﹤0.01% |
49,029
+17,423
| +55% | +$261K |
|
1459
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
0
| – | -$804K |
|
|
LTC
1460
LTC Properties
LTC
$1.67B
| $731K | ﹤0.01% |
22,146
+1,063
| +5% | +$35.1K |
|
1461
Thomson Reuters
TRI
$77.9B
| $716K | ﹤0.01% |
5,296
-82,508
| -94% | -$11.2M |
|
1462
monday.com
MNDY
$9.79B
| $713K | ﹤0.01% |
+4,176
| New | +$713K |
|
1463
ONE Gas
OGS
$4.54B
| $711K | ﹤0.01% |
9,271
+3,914
| +73% | +$300K |
|
|
NTCO
1464
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $711K | ﹤0.01% |
102,006
-4,494
| -4% | -$31.3K |
|
1465
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $711K | ﹤0.01% |
8,941
+1,355
| +18% | +$108K |
|
1466
SPX Corp
SPXC
$9.2B
| $710K | ﹤0.01% |
8,351
-7,822
| -48% | -$665K |
|
|
INN
1467
Summit Hotel Properties
INN
$621M
| $710K | ﹤0.01% |
109,202
+35,711
| +49% | +$232K |
|
1468
Kennametal
KMT
$1.58B
| $709K | ﹤0.01% |
24,841
+7,188
| +41% | +$205K |
|
1469
Cabot Corp
CBT
$4.21B
| $706K | ﹤0.01% |
10,593
+468
| +5% | +$31.2K |
|
1470
Ollie's Bargain Outlet
OLLI
$8.04B
| $705K | ﹤0.01% |
12,162
-3,270
| -21% | -$189K |
|
1471
HealthStream
HSTM
$855M
| $702K | ﹤0.01% |
28,398
-3,701
| -12% | -$91.5K |
|
1472
Thryv Holdings
THRY
$551M
| $701K | ﹤0.01% |
28,226
+14,637
| +108% | +$364K |
|
1473
Sonic Automotive
SAH
$2.71B
| $697K | ﹤0.01% |
14,396
+4,375
| +44% | +$212K |
|
1474
Central Pacific Financial
CPF
$825M
| $697K | ﹤0.01% |
44,035
-279
| -0.6% | -$4.41K |
|
1475
ASGN Inc
ASGN
$2.26B
| $696K | ﹤0.01% |
9,125
-3,024
| -25% | -$231K |
|