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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RLJ Lodging Trust
RLJ
$1.15B
| $798K | ﹤0.01% |
56,085
+22,645
| +68% | +$322K |
|
1477
Diodes
DIOD
$2.44B
| $797K | ﹤0.01% |
11,325
+7,638
| +207% | +$538K |
|
1478
Heartland Express
HTLD
$656M
| $797K | ﹤0.01% |
44,268
+3,511
| +9% | +$63.2K |
|
1479
Wabash National
WNC
$457M
| $797K | ﹤0.01% |
46,300
-7,793
| -14% | -$134K |
|
1480
Macerich
MAC
$4.58B
| $796K | ﹤0.01% |
75,396
-31,352
| -29% | -$331K |
|
1481
Beazer Homes USA
BZH
$781M
| $794K | ﹤0.01% |
52,295
+669
| +1% | +$10.2K |
|
1482
Permian Resources
PR
$9.63B
| $794K | ﹤0.01% |
+531,236
| New | +$794K |
|
1483
National Beverage
FIZZ
$3.67B
| $791K | ﹤0.01% |
18,644
+5,616
| +43% | +$238K |
|
1484
CONMED
CNMD
$1.64B
| $790K | ﹤0.01% |
+7,062
| New | +$790K |
|
|
VRTU
1485
DELISTED
Virtusa Corporation
VRTU
| $790K | ﹤0.01% |
15,469
-32,938
| -68% | -$1.68M |
|
1486
Maximus
MMS
$5.05B
| $789K | ﹤0.01% |
10,828
-5,110
| -32% | -$372K |
|
1487
Exponent
EXPO
$3.54B
| $788K | ﹤0.01% |
8,802
-3,257
| -27% | -$292K |
|
|
LOMA
1488
Loma Negra
LOMA
$888M
| $786K | ﹤0.01% |
126,740
+78,292
| +162% | +$486K |
|
1489
BJs Wholesale Club
BJ
$13B
| $782K | ﹤0.01% |
20,866
-603
| -3% | -$22.6K |
|
1490
FirstCash
FCFS
$6.49B
| $782K | ﹤0.01% |
11,253
-9,688
| -46% | -$673K |
|
1491
Bank OZK
OZK
$5.88B
| $781K | ﹤0.01% |
24,887
+3,809
| +18% | +$120K |
|
|
PRSP
1492
DELISTED
Perspecta Inc. Common Stock
PRSP
| $779K | ﹤0.01% |
32,532
-28,144
| -46% | -$674K |
|
1493
Chewy
CHWY
$14.4B
| $776K | ﹤0.01% |
+8,624
| New | +$776K |
|
1494
ProShares UltraPro Short S&P 500
SPXU
$505M
| $776K | ﹤0.01% |
5,240
| – | – |
|
1495
QuinStreet
QNST
$930M
| $775K | ﹤0.01% |
36,010
+2,600
| +8% | +$56K |
|
1496
Sunstone Hotel Investors
SHO
$1.85B
| $775K | ﹤0.01% |
68,292
-93,611
| -58% | -$1.06M |
|
1497
Trex
TREX
$6.48B
| $774K | ﹤0.01% |
9,230
-14,007
| -60% | -$1.17M |
|
1498
First American
FAF
$6.87B
| $773K | ﹤0.01% |
15,020
-20,534
| -58% | -$1.06M |
|
1499
Acushnet Holdings
GOLF
$4.38B
| $773K | ﹤0.01% |
19,068
+737
| +4% | +$29.9K |
|
1500
Amicus Therapeutics
FOLD
$2.46B
| $772K | ﹤0.01% |
+33,262
| New | +$772K |
|