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 | |
|---|---|---|---|---|---|---|
|
GOOS
1501
Canada Goose Holdings
GOOS
$1.36B
| $822K | ﹤0.01% |
+18,771
| New | +$822K |
|
1502
Xerox
XRX
$463M
| $822K | ﹤0.01% |
35,087
-219,231
| -86% | -$5.14M |
|
1503
Fulton Financial
FULT
$3.54B
| $819K | ﹤0.01% |
52,135
-4,545
| -8% | -$71.4K |
|
1504
Preferred Bank
PFBC
$1.16B
| $819K | ﹤0.01% |
+12,885
| New | +$819K |
|
|
BDN
1505
Brandywine Realty Trust
BDN
$789M
| $814K | ﹤0.01% |
59,014
+29,078
| +97% | +$401K |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$3.12B
| $814K | ﹤0.01% |
34,169
+12,145
| +55% | +$289K |
|
1507
Cinemark Holdings
CNK
$3.25B
| $812K | ﹤0.01% |
37,145
-59,967
| -62% | -$1.31M |
|
1508
Fulgent Genetics
FLGT
$670M
| $812K | ﹤0.01% |
9,021
-9,416
| -51% | -$848K |
|
1509
Dolby
DLB
$6.85B
| $810K | ﹤0.01% |
8,262
+1,016
| +14% | +$99.6K |
|
1510
Agree Realty
ADC
$8.09B
| $809K | ﹤0.01% |
11,465
+3,889
| +51% | +$274K |
|
1511
Littelfuse
LFUS
$6.54B
| $806K | ﹤0.01% |
3,185
+1,070
| +51% | +$271K |
|
1512
PotlatchDeltic
PCH
$3.2B
| $806K | ﹤0.01% |
15,214
+7,446
| +96% | +$394K |
|
1513
Deckers Outdoor
DECK
$17.6B
| $801K | ﹤0.01% |
12,528
+3,852
| +44% | +$246K |
|
|
NIU
1514
Niu Technologies
NIU
$316M
| $799K | ﹤0.01% |
24,665
+18,214
| +282% | +$590K |
|
|
AD
1515
Array Digital Infrastructure, Inc.
AD
$4.41B
| $798K | ﹤0.01% |
22,028
+10,406
| +90% | +$377K |
|
1516
AptarGroup
ATR
$8.91B
| $797K | ﹤0.01% |
5,655
+895
| +19% | +$126K |
|
1517
Nabors Industries
NBR
$617M
| $796K | ﹤0.01% |
6,780
-23,338
| -77% | -$2.74M |
|
1518
Synaptics
SYNA
$2.72B
| $796K | ﹤0.01% |
5,172
-1,278
| -20% | -$197K |
|
|
ECHO
1519
DELISTED
Echo Global Logistics, Inc.
ECHO
| $795K | ﹤0.01% |
26,026
-5,413
| -17% | -$165K |
|
1520
ASGN Inc
ASGN
$2.26B
| $794K | ﹤0.01% |
8,202
+2,730
| +50% | +$264K |
|
|
COR
1521
DELISTED
Coresite Realty Corporation
COR
| $794K | ﹤0.01% |
+5,905
| New | +$794K |
|
1522
Texas Roadhouse
TXRH
$11.1B
| $793K | ﹤0.01% |
8,286
+882
| +12% | +$84.4K |
|
|
MCHB
1523
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $792K | ﹤0.01% |
19,500
+14,779
| +313% | +$600K |
|
1524
National Storage Affiliates Trust
NSA
$2.45B
| $791K | ﹤0.01% |
15,660
-8,020
| -34% | -$405K |
|
1525
Cleveland-Cliffs
CLF
$5.78B
| $790K | ﹤0.01% |
37,142
+18,251
| +97% | +$388K |
|