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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1601
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$928K |
|
1602
iShares Select U.S. REIT ETF
ICF
$1.94B
| $929K | ﹤0.01% |
16,943
-2,096
| -11% | -$115K |
|
1603
Fox Factory Holding Corp
FOXF
$1.16B
| $924K | ﹤0.01% |
10,201
+3
| +0% | +$272 |
|
1604
Check Point Software Technologies
CHKP
$21B
| $920K | ﹤0.01% |
7,337
-5,212
| -42% | -$653K |
|
1605
WillScot Mobile Mini Holdings
WSC
$4.22B
| $919K | ﹤0.01% |
+20,393
| New | +$919K |
|
|
LTC
1606
LTC Properties
LTC
$1.68B
| $919K | ﹤0.01% |
25,897
-304
| -1% | -$10.8K |
|
1607
Cogent Communications
CCOI
$1.8B
| $919K | ﹤0.01% |
16,222
+7,621
| +89% | +$432K |
|
1608
Spirit AeroSystems
SPR
$4.56B
| $916K | ﹤0.01% |
31,479
+4,593
| +17% | +$134K |
|
|
VNET
1609
VNET Group
VNET
$2.57B
| $916K | ﹤0.01% |
160,492
-625,947
| -80% | -$3.57M |
|
|
PDM
1610
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $913K | ﹤0.01% |
99,803
+43,258
| +77% | +$396K |
|
1611
Badger Meter
BMI
$5.24B
| $910K | ﹤0.01% |
8,360
+2,796
| +50% | +$304K |
|
1612
Advanced Energy
AEIS
$5.94B
| $910K | ﹤0.01% |
10,655
+2,845
| +36% | +$243K |
|
|
FL
1613
DELISTED
Foot Locker
FL
| $906K | ﹤0.01% |
24,017
+132
| +0.6% | +$4.98K |
|
1614
Sprouts Farmers Market
SFM
$13.3B
| $905K | ﹤0.01% |
27,939
-1,447
| -5% | -$46.9K |
|
1615
Royal Caribbean
RCL
$92.8B
| $904K | ﹤0.01% |
18,417
+916
| +5% | +$44.9K |
|
1616
Hexcel
HXL
$4.97B
| $899K | ﹤0.01% |
15,384
-23,514
| -60% | -$1.37M |
|
1617
Ericsson
ERIC
$26.4B
| $898K | ﹤0.01% |
+155,034
| New | +$898K |
|
1618
First Hawaiian
FHB
$3.2B
| $897K | ﹤0.01% |
34,487
+6,835
| +25% | +$178K |
|
1619
Select Medical
SEM
$1.57B
| $893K | ﹤0.01% |
66,918
+8,306
| +14% | +$111K |
|
1620
Sabesp
SBS
$16B
| $891K | ﹤0.01% |
83,623
+5,675
| +7% | +$60.5K |
|
1621
Amkor Technology
AMKR
$6.32B
| $887K | ﹤0.01% |
36,900
-91,664
| -71% | -$2.2M |
|
|
BECN
1622
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $887K | ﹤0.01% |
16,876
+323
| +2% | +$17K |
|
1623
Delek US
DK
$1.69B
| $887K | ﹤0.01% |
+33,160
| New | +$887K |
|
1624
JetBlue
JBLU
$1.84B
| $886K | ﹤0.01% |
136,895
-59,589
| -30% | -$386K |
|
1625
Unifirst Corp
UNF
$3.2B
| $886K | ﹤0.01% |
4,595
+648
| +16% | +$125K |
|