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 | |
|---|---|---|---|---|---|---|
1501
Coca-Cola Europacific Partners
CCEP
$40.7B
| $770K | ﹤0.01% |
15,661
-12,719
| -45% | -$625K |
|
1502
Outfront Media
OUT
$3.16B
| $769K | ﹤0.01% |
40,108
-17,184
| -30% | -$329K |
|
1503
Pebblebrook Hotel Trust
PEB
$1.38B
| $769K | ﹤0.01% |
40,755
+11,575
| +40% | +$218K |
|
1504
First Horizon
FHN
$11.4B
| $766K | ﹤0.01% |
59,726
+36,764
| +160% | +$472K |
|
1505
Eagle Materials
EXP
$7.57B
| $761K | ﹤0.01% |
+7,480
| New | +$761K |
|
1506
LCI Industries
LCII
$2.43B
| $760K | ﹤0.01% |
5,783
+1,236
| +27% | +$162K |
|
1507
Trinseo
TSE
$87.7M
| $759K | ﹤0.01% |
14,648
-3,113
| -18% | -$161K |
|
1508
VanEck Vietnam ETF
VNM
$586M
| $757K | ﹤0.01% |
43,270
+23,648
| +121% | +$414K |
|
1509
Nutanix
NTNX
$21.2B
| $755K | ﹤0.01% |
23,475
-1,399
| -6% | -$45K |
|
|
DHC
1510
Diversified Healthcare Trust
DHC
$1.07B
| $754K | ﹤0.01% |
184,245
+143,498
| +352% | +$587K |
|
|
ELME
1511
Elme Communities
ELME
$1.51B
| $754K | ﹤0.01% |
34,910
+2,149
| +7% | +$46.4K |
|
1512
Douglas Dynamics
PLOW
$752M
| $754K | ﹤0.01% |
17,613
+9,046
| +106% | +$387K |
|
1513
Weis Markets
WMK
$1.75B
| $754K | ﹤0.01% |
15,728
+154
| +1% | +$7.38K |
|
|
FTCH
1514
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $754K | ﹤0.01% |
11,839
-854
| -7% | -$54.4K |
|
|
ARNC
1515
DELISTED
Arconic Corporation
ARNC
| $754K | ﹤0.01% |
25,292
-183,711
| -88% | -$5.48M |
|
1516
American Eagle Outfitters
AEO
$3.18B
| $753K | ﹤0.01% |
37,373
-16,839
| -31% | -$339K |
|
1517
Alamos Gold
AGI
$13.9B
| $752K | ﹤0.01% |
86,180
+6,261
| +8% | +$54.6K |
|
|
MDP
1518
DELISTED
Meredith Corporation
MDP
| $751K | ﹤0.01% |
39,709
+16,320
| +70% | +$309K |
|
1519
Winnebago Industries
WGO
$949M
| $750K | ﹤0.01% |
12,439
-4,538
| -27% | -$274K |
|
1520
Brookdale Senior Living
BKD
$1.78B
| $748K | ﹤0.01% |
169,814
-88,861
| -34% | -$391K |
|
1521
Community Trust Bancorp
CTBI
$1.03B
| $748K | ﹤0.01% |
20,188
+6,199
| +44% | +$230K |
|
|
SVC
1522
Service Properties Trust
SVC
$476M
| $746K | ﹤0.01% |
64,604
+44,982
| +229% | +$519K |
|
1523
DraftKings
DKNG
$21.8B
| $745K | ﹤0.01% |
15,980
+9,232
| +137% | +$430K |
|
|
PSB
1524
DELISTED
PS Business Parks, Inc.
PSB
| $745K | ﹤0.01% |
5,631
-7,701
| -58% | -$1.02M |
|
1525
RBC Bearings
RBC
$11.8B
| $742K | ﹤0.01% |
4,126
-2,685
| -39% | -$483K |
|