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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Integer Holdings
ITGR
$3.55B
| $748K | ﹤0.01% |
5,821
-637
| -10% | -$81.8K |
|
1477
First Bancorp
FBP
$3.49B
| $745K | ﹤0.01% |
34,983
-64,148
| -65% | -$1.37M |
|
|
FLG
1478
Flagstar Financial, Inc.
FLG
$5.27B
| $744K | ﹤0.01% |
64,774
+54,606
| +537% | +$627K |
|
1479
Columbus McKinnon
CMCO
$415M
| $741K | ﹤0.01% |
20,823
+5,736
| +38% | +$204K |
|
1480
TotalEnergies
TTE
$133B
| $739K | ﹤0.01% |
11,285
-6,435
| -36% | -$421K |
|
1481
Hanesbrands
HBI
$2.2B
| $738K | ﹤0.01% |
100,309
-578
| -0.6% | -$4.25K |
|
1482
Kontoor Brands
KTB
$4.5B
| $737K | ﹤0.01% |
9,021
-319
| -3% | -$26.1K |
|
|
CSW
1483
CSW Industrials, Inc.
CSW
$4.2B
| $736K | ﹤0.01% |
2,005
+262
| +15% | +$96.2K |
|
|
LADR
1484
Ladder Capital
LADR
$1.48B
| $735K | ﹤0.01% |
63,533
+1,801
| +3% | +$20.8K |
|
1485
CONMED
CNMD
$1.64B
| $735K | ﹤0.01% |
10,063
+3,639
| +57% | +$266K |
|
1486
Conduent
CNDT
$445M
| $734K | ﹤0.01% |
183,927
+17,583
| +11% | +$70.1K |
|
|
NOA
1487
North American Construction
NOA
$399M
| $732K | ﹤0.01% |
39,067
+441
| +1% | +$8.26K |
|
1488
IDEAYA Biosciences
IDYA
$2.16B
| $732K | ﹤0.01% |
23,225
+7,956
| +52% | +$251K |
|
1489
Shake Shack
SHAK
$4.06B
| $731K | ﹤0.01% |
7,120
-9,484
| -57% | -$974K |
|
1490
Minerals Technologies
MTX
$1.99B
| $727K | ﹤0.01% |
9,521
+1,152
| +14% | +$88K |
|
1491
Cleveland-Cliffs
CLF
$5.78B
| $725K | ﹤0.01% |
56,341
-608,855
| -92% | -$7.83M |
|
1492
SITE Centers
SITC
$463M
| $725K | ﹤0.01% |
192,867
-1,022,458
| -84% | -$3.84M |
|
1493
Intellia Therapeutics
NTLA
$1.23B
| $722K | ﹤0.01% |
34,967
-1,664
| -5% | -$34.4K |
|
1494
Cimpress
CMPR
$1.4B
| $720K | ﹤0.01% |
8,810
+3,623
| +70% | +$296K |
|
1495
Construction Partners
ROAD
$7.02B
| $720K | ﹤0.01% |
10,313
-1,134
| -10% | -$79.1K |
|
1496
CBIZ
CBZ
$3.01B
| $719K | ﹤0.01% |
10,710
+4,858
| +83% | +$326K |
|
1497
Dana Inc
DAN
$2.76B
| $717K | ﹤0.01% |
67,871
+5,185
| +8% | +$54.8K |
|
1498
Stewart Information Services
STC
$2.09B
| $716K | ﹤0.01% |
9,608
+3,049
| +46% | +$227K |
|
1499
Penumbra
PEN
$10.6B
| $716K | ﹤0.01% |
3,709
-2,443
| -40% | -$472K |
|
1500
Harmony Biosciences
HRMY
$1.86B
| $715K | ﹤0.01% |
17,977
-5,823
| -24% | -$232K |
|