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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1576
Centerspace
CSR
$972M
| $499K | ﹤0.01% |
8,142
+626
| +8% | +$38.4K |
|
1577
Graphic Packaging
GPK
$6.24B
| $498K | ﹤0.01% |
20,695
-653,505
| -97% | -$15.7M |
|
1578
Tennant Co
TNC
$1.5B
| $493K | ﹤0.01% |
6,053
+3,084
| +104% | +$251K |
|
1579
Corcept Therapeutics
CORT
$7.83B
| $492K | ﹤0.01% |
22,076
-659,002
| -97% | -$14.7M |
|
1580
Dole
DOLE
$1.33B
| $487K | ﹤0.01% |
35,836
-38,101
| -52% | -$517K |
|
|
BDN
1581
Brandywine Realty Trust
BDN
$782M
| $484K | ﹤0.01% |
104,110
-126,887
| -55% | -$590K |
|
1582
First Hawaiian
FHB
$3.19B
| $483K | ﹤0.01% |
26,695
+4,568
| +21% | +$82.6K |
|
|
RTL
1583
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $482K | ﹤0.01% |
71,238
+5,837
| +9% | +$39.5K |
|
1584
MSC Industrial Direct
MSM
$5.1B
| $478K | ﹤0.01% |
+4,989
| New | +$478K |
|
1585
Bank of Hawaii
BOH
$2.7B
| $473K | ﹤0.01% |
+11,301
| New | +$473K |
|
1586
SAP
SAP
$301B
| $473K | ﹤0.01% |
3,458
-64
| -2% | -$8.76K |
|
|
ENLC
1587
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $473K | ﹤0.01% |
44,118
-48,131
| -52% | -$516K |
|
1588
Unilever
UL
$156B
| $473K | ﹤0.01% |
9,066
+1,241
| +16% | +$64.7K |
|
1589
Veritex Holdings
VBTX
$1.87B
| $472K | ﹤0.01% |
26,113
-8,656
| -25% | -$157K |
|
1590
First Trust Natural Gas ETF
FCG
$332M
| $470K | ﹤0.01% |
20,200
| – | – |
|
1591
DNOW Inc
DNOW
$1.65B
| $467K | ﹤0.01% |
44,590
-16,219
| -27% | -$170K |
|
1592
PVH
PVH
$3.93B
| $464K | ﹤0.01% |
5,463
-851
| -13% | -$72.4K |
|
|
AD
1593
Array Digital Infrastructure, Inc.
AD
$4.41B
| $463K | ﹤0.01% |
26,224
+13,826
| +112% | +$244K |
|
1594
National Vision
EYE
$1.79B
| $463K | ﹤0.01% |
+19,053
| New | +$463K |
|
1595
Alamo Group
ALG
$2.5B
| $462K | ﹤0.01% |
+2,515
| New | +$462K |
|
1596
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $459K | ﹤0.01% |
16,500
| – | – |
|
1597
Sterling Infrastructure
STRL
$9.62B
| $458K | ﹤0.01% |
8,164
-2,469
| -23% | -$138K |
|
1598
Varex Imaging
VREX
$455M
| $457K | ﹤0.01% |
19,244
-5,286
| -22% | -$126K |
|
|
CHCT
1599
Community Healthcare Trust
CHCT
$440M
| $453K | ﹤0.01% |
13,716
+1,888
| +16% | +$62.3K |
|
1600
Terex
TEX
$3.49B
| $452K | ﹤0.01% |
7,545
-8,667
| -53% | -$519K |
|