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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Essential Properties Realty Trust
EPRT
$5.91B
| $916K | ﹤0.01% |
32,670
+1,780
| +6% | +$49.9K |
|
1527
Itron
ITRI
$5.47B
| $916K | ﹤0.01% |
11,990
+8,390
| +233% | +$641K |
|
|
OCFT
1528
OneConnect Financial Technology
OCFT
$281M
| $916K | ﹤0.01% |
22,350
+11,381
| +104% | +$466K |
|
1529
TFI International
TFII
$7.77B
| $916K | ﹤0.01% |
8,859
-1,291
| -13% | -$133K |
|
|
CMPS
1530
Compass Pathways
CMPS
$499M
| $915K | ﹤0.01% |
+30,631
| New | +$915K |
|
|
NTCO
1531
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $915K | ﹤0.01% |
54,980
-9,683
| -15% | -$161K |
|
1532
Cavco Industries
CVCO
$4.32B
| $914K | ﹤0.01% |
3,803
+1,908
| +101% | +$459K |
|
|
LOMA
1533
Loma Negra
LOMA
$888M
| $914K | ﹤0.01% |
128,220
-972
| -0.8% | -$6.93K |
|
1534
Golub Capital BDC
GBDC
$3.93B
| $912K | ﹤0.01% |
57,666
| – | – |
|
1535
iShares US Financials ETF
IYF
$4.08B
| – | – |
0
| – | -$952K |
|
1536
Iridium Communications
IRDM
$1.89B
| $907K | ﹤0.01% |
22,467
+9,799
| +77% | +$396K |
|
1537
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $906K | ﹤0.01% |
18,000
| – | – |
|
1538
Butterfly Network
BFLY
$395M
| $899K | ﹤0.01% |
+86,116
| New | +$899K |
|
1539
Chart Industries
GTLS
$8.95B
| $895K | ﹤0.01% |
4,618
-508
| -10% | -$98.5K |
|
1540
Integer Holdings
ITGR
$3.55B
| $894K | ﹤0.01% |
9,858
+3,078
| +45% | +$279K |
|
1541
Asbury Automotive
ABG
$4.8B
| $893K | ﹤0.01% |
4,462
-1,798
| -29% | -$360K |
|
|
PGRE
1542
Paramount Group
PGRE
$1.57B
| $888K | ﹤0.01% |
98,792
-12,531
| -11% | -$113K |
|
1543
Goodyear
GT
$2.43B
| $887K | ﹤0.01% |
50,402
-52,940
| -51% | -$932K |
|
1544
Paylocity
PCTY
$9.36B
| $886K | ﹤0.01% |
3,153
+1,401
| +80% | +$394K |
|
1545
Bright Horizons
BFAM
$6.45B
| $885K | ﹤0.01% |
6,266
+3,094
| +98% | +$437K |
|
1546
Nomad Foods
NOMD
$2.12B
| $885K | ﹤0.01% |
+32,561
| New | +$885K |
|
1547
U-Haul Holding Co
UHAL
$10.8B
| $880K | ﹤0.01% |
13,550
-41,070
| -75% | -$2.67M |
|
|
SBNY
1548
DELISTED
Signature Bank
SBNY
| $879K | ﹤0.01% |
3,213
-1,619
| -34% | -$443K |
|
1549
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| – | – |
0
| – | -$879K |
|
1550
AXIS Capital
AXS
$7.75B
| $875K | ﹤0.01% |
18,923
+8,254
| +77% | +$382K |
|