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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1501
Paramount Group
PGRE
$1.6B
| $734K | ﹤0.01% |
141,208
-11,696
| -8% | -$60.8K |
|
1502
Gibraltar Industries
ROCK
$1.81B
| $734K | ﹤0.01% |
9,264
+3,500
| +61% | +$277K |
|
1503
Simmons First National
SFNC
$2.96B
| $733K | ﹤0.01% |
+36,636
| New | +$733K |
|
1504
Patterson-UTI
PTEN
$2.1B
| $733K | ﹤0.01% |
68,045
-28,519
| -30% | -$307K |
|
1505
First Community Bankshares
FCBC
$684M
| $732K | ﹤0.01% |
19,409
-2,693
| -12% | -$102K |
|
1506
LendingTree
TREE
$994M
| $729K | ﹤0.01% |
23,862
+1,957
| +9% | +$59.8K |
|
1507
Santander
BSBR
$40.5B
| $728K | ﹤0.01% |
111,153
-12,731
| -10% | -$83.4K |
|
1508
Cognex
CGNX
$7.52B
| $720K | ﹤0.01% |
17,214
-31,301
| -65% | -$1.31M |
|
1509
Urban Outfitters
URBN
$6.32B
| $719K | ﹤0.01% |
20,080
-27,143
| -57% | -$973K |
|
1510
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $719K | ﹤0.01% |
8,469
+46
| +0.5% | +$3.9K |
|
|
FL
1511
DELISTED
Foot Locker
FL
| $716K | ﹤0.01% |
22,988
-25,734
| -53% | -$801K |
|
|
LTC
1512
LTC Properties
LTC
$1.69B
| $713K | ﹤0.01% |
22,186
+3,408
| +18% | +$109K |
|
1513
Surgery Partners
SGRY
$2.77B
| $710K | ﹤0.01% |
22,453
+10,063
| +81% | +$318K |
|
|
INN
1514
Summit Hotel Properties
INN
$619M
| $709K | ﹤0.01% |
105,118
+6,764
| +7% | +$45.6K |
|
|
BORR
1515
Borr Drilling
BORR
$876M
| $707K | ﹤0.01% |
94,395
-14,245
| -13% | -$107K |
|
1516
Fresh Del Monte Produce
FDP
$1.7B
| $707K | ﹤0.01% |
27,041
-18,106
| -40% | -$473K |
|
1517
iShares Select U.S. REIT ETF
ICF
$1.93B
| $705K | ﹤0.01% |
11,997
-1,028
| -8% | -$60.4K |
|
1518
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $700K | ﹤0.01% |
4,438
+1,300
| +41% | +$205K |
|
1519
Nurix Therapeutics
NRIX
$690M
| $699K | ﹤0.01% |
67,323
+19,258
| +40% | +$200K |
|
1520
Midland States Bancorp
MSBI
$383M
| $695K | ﹤0.01% |
25,023
-1,648
| -6% | -$45.8K |
|
1521
Primoris Services
PRIM
$6.43B
| $693K | ﹤0.01% |
20,882
+12,919
| +162% | +$429K |
|
1522
Spirit AeroSystems
SPR
$4.79B
| $693K | ﹤0.01% |
21,809
-16,065
| -42% | -$510K |
|
1523
Empire State Realty Trust
ESRT
$1.32B
| $690K | ﹤0.01% |
71,193
-312,985
| -81% | -$3.03M |
|
1524
Shore Bancshares
SHBI
$567M
| $690K | ﹤0.01% |
48,018
-4,639
| -9% | -$66.6K |
|
1525
PBF Energy
PBF
$3.35B
| $689K | ﹤0.01% |
+15,592
| New | +$689K |
|