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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Old National Bancorp
ONB
$8.88B
| $561K | ﹤0.01% |
+43,944
| New | +$561K |
|
1477
First Hawaiian
FHB
$3.19B
| $560K | ﹤0.01% |
38,232
+22,659
| +146% | +$332K |
|
1478
Federal Signal
FSS
$7.64B
| $560K | ﹤0.01% |
18,932
-1,171
| -6% | -$34.6K |
|
1479
Nutanix
NTNX
$21.2B
| $557K | ﹤0.01% |
24,874
+3,032
| +14% | +$67.9K |
|
1480
Zillow
ZG
$20.4B
| $556K | ﹤0.01% |
5,453
+1,755
| +47% | +$179K |
|
1481
Sprouts Farmers Market
SFM
$13.3B
| $554K | ﹤0.01% |
26,393
-82,527
| -76% | -$1.73M |
|
|
NGD
1482
New Gold Inc
NGD
$5.16B
| $553K | ﹤0.01% |
327,065
+3,958
| +1% | +$6.69K |
|
1483
Fluor
FLR
$6.63B
| $552K | ﹤0.01% |
61,051
-53,007
| -46% | -$479K |
|
|
LTHM
1484
DELISTED
Livent Corporation
LTHM
| $552K | ﹤0.01% |
+60,021
| New | +$552K |
|
1485
AMC Networks
AMCX
$357M
| $549K | ﹤0.01% |
22,177
-709
| -3% | -$17.6K |
|
|
CXP
1486
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $548K | ﹤0.01% |
49,472
+32,555
| +192% | +$361K |
|
1487
Camden National
CAC
$684M
| $547K | ﹤0.01% |
18,069
| – | – |
|
1488
Granite Construction
GVA
$4.7B
| $547K | ﹤0.01% |
30,412
+15,627
| +106% | +$281K |
|
1489
STAG Industrial
STAG
$6.77B
| $546K | ﹤0.01% |
17,866
-19,870
| -53% | -$607K |
|
|
FLG
1490
Flagstar Financial, Inc.
FLG
$5.27B
| $546K | ﹤0.01% |
21,863
+8,552
| +64% | +$214K |
|
1491
Fresh Del Monte Produce
FDP
$1.71B
| $545K | ﹤0.01% |
23,713
-5,553
| -19% | -$128K |
|
|
HR
1492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $544K | ﹤0.01% |
18,061
+1,230
| +7% | +$37K |
|
1493
Cerus
CERS
$236M
| $542K | ﹤0.01% |
85,531
+25,198
| +42% | +$160K |
|
1494
CommScope
COMM
$3.61B
| $539K | ﹤0.01% |
59,350
-62,790
| -51% | -$570K |
|
|
RDUS
1495
DELISTED
Radius Recycling
RDUS
| $539K | ﹤0.01% |
27,599
+1,830
| +7% | +$35.7K |
|
1496
Cushman & Wakefield
CWK
$3.85B
| $538K | ﹤0.01% |
+50,301
| New | +$538K |
|
1497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $538K | ﹤0.01% |
10,316
| – | – |
|
|
LCI
1498
DELISTED
Lannett Company, Inc.
LCI
| $538K | ﹤0.01% |
22,133
-47
| -0.2% | -$1.14K |
|
1499
Independent Bank
INDB
$3.56B
| $537K | ﹤0.01% |
+10,200
| New | +$537K |
|
1500
Box
BOX
$4.7B
| $536K | ﹤0.01% |
30,721
+664
| +2% | +$11.6K |
|