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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Verint Systems
VRNT
$1.23B
| $765K | ﹤0.01% |
20,834
+6,047
| +41% | +$222K |
|
1502
ICL Group
ICL
$7.99B
| $764K | ﹤0.01% |
113,891
+70,415
| +162% | +$472K |
|
1503
Dycom Industries
DY
$7.47B
| $763K | ﹤0.01% |
+8,183
| New | +$763K |
|
1504
National Bank Holdings
NBHC
$1.46B
| $760K | ﹤0.01% |
22,893
-17,067
| -43% | -$567K |
|
|
HTLF
1505
DELISTED
Heartland Financial USA, Inc.
HTLF
| $757K | ﹤0.01% |
19,882
-9,331
| -32% | -$355K |
|
1506
Clear Secure
YOU
$3.58B
| $753K | ﹤0.01% |
+29,046
| New | +$753K |
|
1507
AMN Healthcare
AMN
$699M
| $753K | ﹤0.01% |
9,086
-1,175
| -11% | -$97.4K |
|
1508
Brown-Forman Class A
BF.A
$13.2B
| $752K | ﹤0.01% |
11,585
-53
| -0.5% | -$3.44K |
|
1509
Supernus Pharmaceuticals
SUPN
$2.55B
| $751K | ﹤0.01% |
20,512
-6,818
| -25% | -$249K |
|
1510
Dana Inc
DAN
$2.76B
| $750K | ﹤0.01% |
50,128
+25,535
| +104% | +$382K |
|
|
OPI
1511
Office Properties Income Trust
OPI
$40.8M
| $749K | ﹤0.01% |
61,545
-19,456
| -24% | -$237K |
|
1512
Tower Semiconductor
TSEM
$7.39B
| $746K | ﹤0.01% |
17,531
+11,172
| +176% | +$475K |
|
1513
Shore Bancshares
SHBI
$569M
| $742K | ﹤0.01% |
+51,946
| New | +$742K |
|
1514
Lumentum
LITE
$11.4B
| $741K | ﹤0.01% |
13,799
-35,226
| -72% | -$1.89M |
|
|
LTC
1515
LTC Properties
LTC
$1.67B
| $740K | ﹤0.01% |
21,083
-4,814
| -19% | -$169K |
|
|
BLDP
1516
Ballard Power Systems
BLDP
$622M
| $736K | ﹤0.01% |
132,704
-28,551
| -18% | -$158K |
|
1517
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $736K | ﹤0.01% |
+16,890
| New | +$736K |
|
1518
Iridium Communications
IRDM
$1.89B
| $734K | ﹤0.01% |
11,887
+7,694
| +183% | +$475K |
|
1519
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $734K | ﹤0.01% |
+17,137
| New | +$734K |
|
1520
Frontdoor
FTDR
$4.83B
| $733K | ﹤0.01% |
26,374
-13,683
| -34% | -$380K |
|
1521
CNX Resources
CNX
$4.25B
| $733K | ﹤0.01% |
45,825
+30,936
| +208% | +$495K |
|
1522
Santander
BSBR
$40.1B
| $726K | ﹤0.01% |
136,682
-11,391
| -8% | -$60.5K |
|
1523
Innospec
IOSP
$2.05B
| $725K | ﹤0.01% |
7,101
+1,097
| +18% | +$112K |
|
|
LOMA
1524
Loma Negra
LOMA
$888M
| $725K | ﹤0.01% |
102,627
+3,223
| +3% | +$22.8K |
|
1525
Signet Jewelers
SIG
$3.73B
| $719K | ﹤0.01% |
9,252
-9,742
| -51% | -$757K |
|