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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Applied Industrial Technologies
AIT
$9.94B
| $991K | ﹤0.01% |
9,598
-2,434
| -20% | -$251K |
|
1477
East-West Bancorp
EWBC
$15.1B
| $987K | ﹤0.01% |
14,513
-23,516
| -62% | -$1.6M |
|
1478
Lennar Class B
LEN.B
$34B
| $987K | ﹤0.01% |
17,115
+193
| +1% | +$11.1K |
|
|
LTC
1479
LTC Properties
LTC
$1.67B
| $978K | ﹤0.01% |
26,201
+7,510
| +40% | +$280K |
|
|
BSKY
1480
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $978K | ﹤0.01% |
+100,000
| New | +$978K |
|
|
JBGS
1481
JBG SMITH
JBGS
$1.45B
| $974K | ﹤0.01% |
52,396
+25,299
| +93% | +$470K |
|
1482
Lamar Advertising Co
LAMR
$12.9B
| $971K | ﹤0.01% |
11,658
-40,613
| -78% | -$3.38M |
|
1483
Wayfair
W
$11.4B
| $970K | ﹤0.01% |
29,144
+2,672
| +10% | +$88.9K |
|
1484
Watsco
WSO
$15.5B
| $970K | ﹤0.01% |
3,720
-1,581
| -30% | -$412K |
|
1485
Hamilton Lane
HLNE
$6.53B
| $962K | ﹤0.01% |
15,775
-1,492
| -9% | -$91K |
|
1486
Central Pacific Financial
CPF
$826M
| $960K | ﹤0.01% |
45,526
-39,922
| -47% | -$842K |
|
1487
Kyndryl
KD
$7.39B
| $957K | ﹤0.01% |
113,427
-10,617
| -9% | -$89.6K |
|
|
LOMA
1488
Loma Negra
LOMA
$888M
| $950K | ﹤0.01% |
152,657
-49,432
| -24% | -$308K |
|
1489
Hertz
HTZ
$1.99B
| $947K | ﹤0.01% |
57,673
+22,762
| +65% | +$374K |
|
1490
Exponent
EXPO
$3.54B
| $945K | ﹤0.01% |
10,615
-1,452
| -12% | -$129K |
|
1491
NMI Holdings
NMIH
$3.08B
| $938K | ﹤0.01% |
45,644
-20,240
| -31% | -$416K |
|
1492
Perrigo
PRGO
$3.06B
| $937K | ﹤0.01% |
26,165
+4,315
| +20% | +$155K |
|
1493
Upstart Holdings
UPST
$6.07B
| $936K | ﹤0.01% |
44,838
-53,148
| -54% | -$1.11M |
|
1494
Lantheus
LNTH
$3.6B
| $935K | ﹤0.01% |
13,063
-5,179
| -28% | -$371K |
|
1495
Sunstone Hotel Investors
SHO
$1.85B
| $928K | ﹤0.01% |
98,384
+55,052
| +127% | +$519K |
|
|
BSCO
1496
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$944K |
|
1497
MACOM Technology Solutions
MTSI
$9.82B
| $927K | ﹤0.01% |
17,698
-18,193
| -51% | -$953K |
|
1498
HUTCHMED
HCM
$3.08B
| $926K | ﹤0.01% |
104,504
-2,729
| -3% | -$24.2K |
|
1499
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $926K | ﹤0.01% |
18,520
| – | – |
|
1500
Concentrix
CNXC
$3.4B
| $922K | ﹤0.01% |
8,233
-777
| -9% | -$87K |
|