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 | |
|---|---|---|---|---|---|---|
1526
Treehouse Foods
THS
$882M
| $718K | ﹤0.01% |
14,277
+823
| +6% | +$41.4K |
|
1527
Zillow
ZG
$20.4B
| $702K | ﹤0.01% |
16,082
-3,313
| -17% | -$145K |
|
|
LBAI
1528
DELISTED
Lakeland Bancorp Inc
LBAI
| $698K | ﹤0.01% |
44,955
-14,655
| -25% | -$227K |
|
1529
Kyndryl
KD
$7.39B
| $695K | ﹤0.01% |
47,306
-62,095
| -57% | -$912K |
|
|
BPMC
1530
DELISTED
Blueprint Medicines
BPMC
| $689K | ﹤0.01% |
15,340
-8,019
| -34% | -$360K |
|
1531
Krispy Kreme
DNUT
$541M
| $686K | ﹤0.01% |
44,136
-830
| -2% | -$12.9K |
|
1532
PTC Therapeutics
PTCT
$4.85B
| $682K | ﹤0.01% |
13,826
-31,740
| -70% | -$1.57M |
|
1533
iShares MSCI Netherlands ETF
EWN
$260M
| $681K | ﹤0.01% |
16,148
-213
| -1% | -$8.99K |
|
1534
Bruker
BRKR
$4.69B
| $679K | ﹤0.01% |
8,615
-8,228
| -49% | -$649K |
|
1535
Axcelis
ACLS
$2.69B
| $678K | ﹤0.01% |
5,062
-5,900
| -54% | -$790K |
|
1536
Veeco
VECO
$1.52B
| $676K | ﹤0.01% |
32,110
+510
| +2% | +$10.7K |
|
|
FBMS
1537
DELISTED
The First Bancshares, Inc.
FBMS
| $673K | ﹤0.01% |
26,396
-11,058
| -30% | -$282K |
|
1538
Global Net Lease
GNL
$1.81B
| $671K | ﹤0.01% |
52,165
-15,195
| -23% | -$195K |
|
1539
DNOW Inc
DNOW
$1.6B
| $670K | ﹤0.01% |
60,809
-8,419
| -12% | -$92.8K |
|
|
NATI
1540
DELISTED
National Instruments Corp
NATI
| $662K | ﹤0.01% |
12,661
-47,978
| -79% | -$2.51M |
|
1541
Victory Capital Holdings
VCTR
$4.58B
| $660K | ﹤0.01% |
+22,822
| New | +$660K |
|
1542
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $658K | ﹤0.01% |
9,349
| – | – |
|
1543
The Ensign Group
ENSG
$9.69B
| $653K | ﹤0.01% |
6,884
-7,189
| -51% | -$682K |
|
1544
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $651K | ﹤0.01% |
20,210
-1,625
| -7% | -$52.4K |
|
1545
Canadian Solar
CSIQ
$729M
| $649K | ﹤0.01% |
16,318
-16,219
| -50% | -$645K |
|
1546
ABM Industries
ABM
$2.8B
| $649K | ﹤0.01% |
14,441
-13,839
| -49% | -$622K |
|
1547
Paylocity
PCTY
$9.36B
| $648K | ﹤0.01% |
3,260
-3,329
| -51% | -$662K |
|
1548
Mister Car Wash
MCW
$1.77B
| $647K | ﹤0.01% |
74,882
-26,163
| -26% | -$226K |
|
1549
Lamar Advertising Co
LAMR
$12.9B
| $645K | ﹤0.01% |
6,490
+2,475
| +62% | +$246K |
|
|
PRMW
1550
DELISTED
Primo Water Corporation
PRMW
| $639K | ﹤0.01% |
41,970
-6,206
| -13% | -$94.4K |
|