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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Sanmina
SANM
$6.24B
| $659K | ﹤0.01% |
8,659
+152
| +2% | +$11.6K |
|
1527
Zeta Global
ZETA
$4.84B
| $656K | ﹤0.01% |
48,591
+4,826
| +11% | +$65.1K |
|
1528
iShares MSCI China ETF
MCHI
$8.25B
| $655K | ﹤0.01% |
+12,046
| New | +$655K |
|
1529
SoundHound AI
SOUN
$5.76B
| $652K | ﹤0.01% |
80,059
+43,166
| +117% | +$351K |
|
1530
Cathay General Bancorp
CATY
$3.39B
| $651K | ﹤0.01% |
15,211
-21,538
| -59% | -$922K |
|
1531
NCR Atleos
NATL
$2.85B
| $651K | ﹤0.01% |
25,011
+13,925
| +126% | +$362K |
|
1532
Primerica
PRI
$8.88B
| $651K | ﹤0.01% |
2,287
-1,978
| -46% | -$563K |
|
1533
ServisFirst Bancshares
SFBS
$4.57B
| $650K | ﹤0.01% |
7,916
+2,014
| +34% | +$165K |
|
1534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $647K | ﹤0.01% |
17,884
+12,249
| +217% | +$443K |
|
1535
Synovus
SNV
$7.18B
| $645K | ﹤0.01% |
13,876
-27,517
| -66% | -$1.28M |
|
1536
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $644K | ﹤0.01% |
+3,441
| New | +$644K |
|
1537
Franklin Electric
FELE
$4.21B
| $643K | ﹤0.01% |
6,855
-1,032
| -13% | -$96.8K |
|
1538
Copel
ELP
$6.92B
| $641K | ﹤0.01% |
87,691
-1,747
| -2% | -$12.8K |
|
1539
Yeti Holdings
YETI
$2.88B
| $638K | ﹤0.01% |
19,429
+483
| +3% | +$15.9K |
|
1540
AutoNation
AN
$8.37B
| $636K | ﹤0.01% |
3,940
-4,026
| -51% | -$650K |
|
1541
Veracyte
VCYT
$2.43B
| $635K | ﹤0.01% |
21,702
+10,618
| +96% | +$311K |
|
1542
TopBuild
BLD
$11.7B
| $633K | ﹤0.01% |
2,078
-810
| -28% | -$247K |
|
1543
Boot Barn
BOOT
$5.4B
| $632K | ﹤0.01% |
+5,982
| New | +$632K |
|
|
AHH
1544
Armada Hoffler Properties
AHH
$596M
| $631K | ﹤0.01% |
84,256
+17,615
| +26% | +$132K |
|
1545
Parsons
PSN
$8.18B
| $629K | ﹤0.01% |
+10,676
| New | +$629K |
|
1546
BRF SA
BRFS
$6.22B
| $628K | ﹤0.01% |
182,522
-47,703
| -21% | -$164K |
|
1547
Rayonier
RYN
$4.05B
| $626K | ﹤0.01% |
22,477
-23,402
| -51% | -$652K |
|
1548
Commault Systems
CVLT
$7.82B
| $625K | ﹤0.01% |
3,967
-12,297
| -76% | -$1.94M |
|
1549
Warby Parker
WRBY
$3.26B
| $624K | ﹤0.01% |
34,659
-23,891
| -41% | -$430K |
|
|
NOA
1550
North American Construction
NOA
$399M
| $623K | ﹤0.01% |
39,166
-799
| -2% | -$12.7K |
|