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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Origin Bancorp
OBK
$1.11B
| $662K | ﹤0.01% |
20,566
+4,559
| +28% | +$147K |
|
1527
BJs Wholesale Club
BJ
$13B
| $661K | ﹤0.01% |
8,018
-4,004
| -33% | -$330K |
|
1528
Brookfield Infrastructure
BIPC
$4.76B
| $659K | ﹤0.01% |
15,159
-8,202
| -35% | -$357K |
|
1529
Leggett & Platt
LEG
$1.3B
| $658K | ﹤0.01% |
48,324
-36,092
| -43% | -$491K |
|
1530
Copel
ELP
$6.92B
| $657K | ﹤0.01% |
88,031
+3,523
| +4% | +$26.3K |
|
1531
Adient
ADNT
$1.95B
| $655K | ﹤0.01% |
+29,072
| New | +$655K |
|
1532
Photronics
PLAB
$1.33B
| $654K | ﹤0.01% |
26,375
+6,174
| +31% | +$153K |
|
1533
Castle Biosciences
CSTL
$621M
| $654K | ﹤0.01% |
23,107
-10,745
| -32% | -$304K |
|
1534
Silicon Laboratories
SLAB
$4.39B
| $654K | ﹤0.01% |
5,667
-22,600
| -80% | -$2.61M |
|
1535
Inspire Medical Systems
INSP
$2.37B
| $653K | ﹤0.01% |
+3,112
| New | +$653K |
|
|
AHH
1536
Armada Hoffler Properties
AHH
$596M
| $648K | ﹤0.01% |
59,660
-9,559
| -14% | -$104K |
|
1537
PennyMac Financial
PFSI
$6.44B
| $647K | ﹤0.01% |
5,652
+302
| +6% | +$34.6K |
|
1538
RXO
RXO
$2.71B
| $647K | ﹤0.01% |
23,178
+2,419
| +12% | +$67.5K |
|
1539
STAAR Surgical
STAA
$1.37B
| $646K | ﹤0.01% |
17,446
+7,156
| +70% | +$265K |
|
1540
Service Corp International
SCI
$11.2B
| $642K | ﹤0.01% |
8,140
-8,882
| -52% | -$701K |
|
1541
Griffon
GFF
$3.61B
| $642K | ﹤0.01% |
9,212
-52,492
| -85% | -$3.66M |
|
1542
Banner Corp
BANR
$2.29B
| $637K | ﹤0.01% |
10,655
-6,719
| -39% | -$402K |
|
1543
Wabash National
WNC
$457M
| $636K | ﹤0.01% |
33,219
+2,150
| +7% | +$41.2K |
|
1544
Alamo Group
ALG
$2.49B
| $634K | ﹤0.01% |
3,510
+967
| +38% | +$175K |
|
1545
Kymera Therapeutics
KYMR
$3.36B
| $633K | ﹤0.01% |
13,058
-5,124
| -28% | -$248K |
|
1546
First Business Financial Services
FBIZ
$431M
| $633K | ﹤0.01% |
13,750
+649
| +5% | +$29.9K |
|
1547
Lifestance Health
LFST
$2.03B
| $632K | ﹤0.01% |
90,639
+67,981
| +300% | +$474K |
|
1548
Lufax Holding
LU
$2.61B
| $629K | ﹤0.01% |
179,988
+23,425
| +15% | +$81.8K |
|
1549
Midland States Bancorp
MSBI
$385M
| $626K | ﹤0.01% |
27,740
-822
| -3% | -$18.5K |
|
1550
Lazard
LAZ
$5.25B
| $625K | ﹤0.01% |
12,296
-90,400
| -88% | -$4.6M |
|