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 | |
|---|---|---|---|---|---|---|
1576
La-Z-Boy
LZB
$1.39B
| $823K | ﹤0.01% |
25,160
+10,281
| +69% | +$336K |
|
1577
Coca-Cola Europacific Partners
CCEP
$40.7B
| $822K | ﹤0.01% |
14,890
+2,773
| +23% | +$153K |
|
|
CMO
1578
DELISTED
Capstead Mortgage Corp.
CMO
| $822K | ﹤0.01% |
122,076
+108,176
| +778% | +$728K |
|
|
NVTA
1579
DELISTED
Invitae Corporation
NVTA
| $819K | ﹤0.01% |
28,672
-60,513
| -68% | -$1.73M |
|
|
TWNK
1580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $817K | ﹤0.01% |
46,471
-1,715
| -4% | -$30.2K |
|
1581
National Vision
EYE
$1.82B
| $815K | ﹤0.01% |
14,219
-2,519
| -15% | -$144K |
|
1582
Teradata
TDC
$2B
| $814K | ﹤0.01% |
14,079
-1,030
| -7% | -$59.6K |
|
1583
Coursera
COUR
$1.8B
| $811K | ﹤0.01% |
+25,620
| New | +$811K |
|
1584
Hope Bancorp
HOPE
$1.4B
| $811K | ﹤0.01% |
55,653
-139,360
| -71% | -$2.03M |
|
1585
Urban Outfitters
URBN
$6.07B
| $811K | ﹤0.01% |
27,264
-191
| -0.7% | -$5.68K |
|
|
SRCL
1586
DELISTED
Stericycle Inc
SRCL
| $811K | ﹤0.01% |
11,884
-864
| -7% | -$59K |
|
1587
Fluor
FLR
$6.63B
| $804K | ﹤0.01% |
50,491
+27,543
| +120% | +$439K |
|
1588
Nu Skin
NUS
$596M
| $804K | ﹤0.01% |
19,785
+5,914
| +43% | +$240K |
|
1589
FuelCell Energy
FCEL
$222M
| $802K | ﹤0.01% |
3,966
+584
| +17% | +$118K |
|
1590
Telecom Argentina
TEO
$3.07B
| $801K | ﹤0.01% |
161,000
| – | – |
|
1591
Clearway Energy Class C
CWEN
$3.39B
| $796K | ﹤0.01% |
26,221
-1,545
| -6% | -$46.9K |
|
1592
Sonoco
SON
$4.71B
| $796K | ﹤0.01% |
13,242
+5,056
| +62% | +$304K |
|
1593
Graphic Packaging
GPK
$6.14B
| $795K | ﹤0.01% |
41,373
-87,188
| -68% | -$1.68M |
|
1594
United Parks & Resorts
PRKS
$2.79B
| $793K | ﹤0.01% |
14,344
+6,922
| +93% | +$383K |
|
1595
iRobot
IRBT
$107M
| $791K | ﹤0.01% |
10,066
+4,607
| +84% | +$362K |
|
|
OYST
1596
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $790K | ﹤0.01% |
+66,404
| New | +$790K |
|
1597
Wolverine World Wide
WWW
$2.48B
| $789K | ﹤0.01% |
25,908
+8,605
| +50% | +$262K |
|
|
TWOU
1598
DELISTED
2U, Inc.
TWOU
| $789K | ﹤0.01% |
782
-267
| -25% | -$269K |
|
1599
EQT Corp
EQT
$31.8B
| $788K | ﹤0.01% |
38,528
-14,281
| -27% | -$292K |
|
1600
ICL Group
ICL
$7.99B
| $788K | ﹤0.01% |
107,373
+43,694
| +69% | +$321K |
|