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 | |
|---|---|---|---|---|---|---|
1576
Travere Therapeutics
TVTX
$2.09B
| $579K | ﹤0.01% |
41,816
-7,178
| -15% | -$99.3K |
|
|
RDUS
1577
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
31,068
+17,761
| +133% | +$331K |
|
1578
CNO Financial Group
CNO
$3.8B
| $578K | ﹤0.01% |
16,572
-1,202
| -7% | -$41.9K |
|
1579
Onto Innovation
ONTO
$5.44B
| $578K | ﹤0.01% |
2,784
-800
| -22% | -$166K |
|
|
SVC
1580
Service Properties Trust
SVC
$476M
| $578K | ﹤0.01% |
126,145
-2,026
| -2% | -$9.28K |
|
1581
BJ's Restaurants
BJRI
$684M
| $578K | ﹤0.01% |
17,765
+5,546
| +45% | +$180K |
|
1582
Walker & Dunlop
WD
$2.93B
| $577K | ﹤0.01% |
5,095
+244
| +5% | +$27.6K |
|
1583
Kelly Services Class A
KELYA
$481M
| $577K | ﹤0.01% |
27,100
-3,311
| -11% | -$70.5K |
|
1584
Performance Food Group
PFGC
$16.6B
| $576K | ﹤0.01% |
7,378
-26,647
| -78% | -$2.08M |
|
1585
Marqeta
MQ
$2.61B
| $575K | ﹤0.01% |
115,847
+39,722
| +52% | +$197K |
|
1586
Cavco Industries
CVCO
$4.32B
| $574K | ﹤0.01% |
1,339
-239
| -15% | -$102K |
|
|
JBTM
1587
JBT Marel Corporation
JBTM
$7.14B
| $570K | ﹤0.01% |
5,795
+312
| +6% | +$30.7K |
|
1588
Hecla Mining
HL
$7.51B
| $568K | ﹤0.01% |
84,497
+6,711
| +9% | +$45.1K |
|
1589
iShares MSCI France ETF
EWQ
$391M
| $568K | ﹤0.01% |
14,064
-4,054
| -22% | -$164K |
|
1590
Cabot Corp
CBT
$4.2B
| $567K | ﹤0.01% |
5,090
-11,537
| -69% | -$1.29M |
|
1591
Sanofi
SNY
$115B
| $563K | ﹤0.01% |
9,770
-270,211
| -97% | -$15.6M |
|
1592
Deluxe
DLX
$881M
| $562K | ﹤0.01% |
29,001
-7,490
| -21% | -$145K |
|
1593
GXO Logistics
GXO
$5.84B
| $562K | ﹤0.01% |
10,782
-809
| -7% | -$42.1K |
|
1594
Community Health Systems
CYH
$412M
| $562K | ﹤0.01% |
92,717
-9,353
| -9% | -$56.7K |
|
1595
Simmons First National
SFNC
$2.96B
| $562K | ﹤0.01% |
25,953
+7,661
| +42% | +$166K |
|
1596
Tandem Diabetes Care
TNDM
$829M
| $560K | ﹤0.01% |
13,278
+7,251
| +120% | +$306K |
|
1597
Interface
TILE
$1.66B
| $558K | ﹤0.01% |
29,329
+17,426
| +146% | +$331K |
|
1598
California Water Service
CWT
$2.76B
| $557K | ﹤0.01% |
10,340
+3,805
| +58% | +$205K |
|
1599
Kirby Corp
KEX
$4.8B
| $556K | ﹤0.01% |
+4,539
| New | +$556K |
|
1600
iShares S&P 100 ETF
OEF
$22.6B
| $554K | ﹤0.01% |
2,000
| – | – |
|