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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Hanmi Financial
HAFC
$750M
| $865K | ﹤0.01% |
+45,434
| New | +$865K |
|
1477
Equinox Gold
EQX
$8.26B
| $864K | ﹤0.01% |
123,837
-21,631
| -15% | -$151K |
|
1478
Virgin Galactic
SPCE
$193M
| $863K | ﹤0.01% |
931
-2,267
| -71% | -$2.1M |
|
1479
Saia
SAIA
$8.29B
| $862K | ﹤0.01% |
4,122
+1,007
| +32% | +$211K |
|
1480
City Holding Co
CHCO
$1.83B
| $861K | ﹤0.01% |
+11,471
| New | +$861K |
|
1481
Regal Rexnord
RRX
$9.19B
| $861K | ﹤0.01% |
6,437
-120
| -2% | -$16.1K |
|
1482
National Vision
EYE
$1.81B
| $855K | ﹤0.01% |
16,738
-19,161
| -53% | -$979K |
|
1483
HealthEquity
HQY
$7.97B
| $854K | ﹤0.01% |
10,771
+5,454
| +103% | +$432K |
|
1484
Texas Pacific Land
TPL
$21.6B
| $854K | ﹤0.01% |
1,623
+369
| +29% | +$194K |
|
1485
Advanced Drainage Systems
WMS
$11B
| $854K | ﹤0.01% |
+7,344
| New | +$854K |
|
1486
Telecom Argentina
TEO
$3.06B
| $853K | ﹤0.01% |
161,000
-40,443
| -20% | -$214K |
|
1487
UFP Industries
UFPI
$5.78B
| $851K | ﹤0.01% |
+11,525
| New | +$851K |
|
1488
Arcosa
ACA
$4.67B
| $849K | ﹤0.01% |
14,363
-3,595
| -20% | -$213K |
|
1489
Adtalem Global Education
ATGE
$4.93B
| $845K | ﹤0.01% |
23,780
+1,792
| +8% | +$63.7K |
|
1490
PRA Group
PRAA
$657M
| $844K | ﹤0.01% |
+21,792
| New | +$844K |
|
1491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $842K | ﹤0.01% |
19,150
-2,100
| -10% | -$92.3K |
|
|
AEL
1492
DELISTED
American Equity Investment Life Holding Company
AEL
| $841K | ﹤0.01% |
26,021
+9,344
| +56% | +$302K |
|
1493
Essential Properties Realty Trust
EPRT
$5.91B
| $838K | ﹤0.01% |
30,890
+9,630
| +45% | +$261K |
|
1494
Merchants Bancorp
MBIN
$1.5B
| $838K | ﹤0.01% |
32,343
-7,812
| -19% | -$202K |
|
1495
Columbus McKinnon
CMCO
$415M
| $837K | ﹤0.01% |
17,502
-4,619
| -21% | -$221K |
|
1496
Ultragenyx Pharmaceutical
RARE
$2.94B
| $833K | ﹤0.01% |
8,672
+4,463
| +106% | +$429K |
|
1497
H&R Block
HRB
$6.9B
| $831K | ﹤0.01% |
35,801
-16,033
| -31% | -$372K |
|
1498
Acadia Realty Trust
AKR
$2.65B
| $829K | ﹤0.01% |
37,572
+13,248
| +54% | +$292K |
|
1499
Chegg
CHGG
$167M
| $826K | ﹤0.01% |
9,978
-1,250
| -11% | -$103K |
|
1500
Eletrobras Common Shares
EBR
$19.4B
| $826K | ﹤0.01% |
95,448
+8,446
| +10% | +$73.1K |
|