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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Invesco Solar ETF
TAN
$727M
| $650K | ﹤0.01% |
7,199
-9,946
| -58% | -$898K |
|
1627
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $649K | ﹤0.01% |
6,960
-2,425
| -26% | -$226K |
|
1628
First Horizon
FHN
$11.5B
| $648K | ﹤0.01% |
37,666
+7,694
| +26% | +$132K |
|
1629
Amplify Online Retail ETF
IBUY
$160M
| $648K | ﹤0.01% |
5,000
-1,865
| -27% | -$242K |
|
|
EQC
1630
DELISTED
Equity Commonwealth
EQC
| $647K | ﹤0.01% |
24,635
-15,281
| -38% | -$401K |
|
|
BCPC
1631
Balchem Corporation
BCPC
$5.05B
| $644K | ﹤0.01% |
4,903
+1,835
| +60% | +$241K |
|
1632
National Fuel Gas
NFG
$7.95B
| $641K | ﹤0.01% |
12,294
+4,424
| +56% | +$231K |
|
|
MCBC
1633
DELISTED
Macatawa Bank Corp
MCBC
| $641K | ﹤0.01% |
72,589
-26,440
| -27% | -$233K |
|
1634
Signet Jewelers
SIG
$3.75B
| $638K | ﹤0.01% |
7,979
-19,862
| -71% | -$1.59M |
|
1635
Verint Systems
VRNT
$1.23B
| $637K | ﹤0.01% |
14,159
+8,917
| +170% | +$401K |
|
1636
Integer Holdings
ITGR
$3.59B
| $636K | ﹤0.01% |
6,780
-3,413
| -33% | -$320K |
|
|
HR
1637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $635K | ﹤0.01% |
20,976
+2,876
| +16% | +$87.1K |
|
1638
Capital City Bank Group
CCBG
$737M
| $631K | ﹤0.01% |
24,350
+799
| +3% | +$20.7K |
|
1639
Sonic Automotive
SAH
$2.77B
| $631K | ﹤0.01% |
14,354
+5,389
| +60% | +$237K |
|
1640
Wendy's
WEN
$1.88B
| $630K | ﹤0.01% |
26,952
-22,263
| -45% | -$520K |
|
1641
JetBlue
JBLU
$1.89B
| $627K | ﹤0.01% |
37,175
-15,444
| -29% | -$260K |
|
1642
Select Medical
SEM
$1.54B
| $627K | ﹤0.01% |
27,760
-32,694
| -54% | -$738K |
|
|
MMP
1643
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626K | ﹤0.01% |
12,814
+227
| +2% | +$11.1K |
|
1644
Commercial Metals
CMC
$6.63B
| $624K | ﹤0.01% |
20,395
-13,314
| -39% | -$407K |
|
1645
Penumbra
PEN
$10.6B
| $624K | ﹤0.01% |
2,275
+1,179
| +108% | +$323K |
|
1646
Kennametal
KMT
$1.6B
| $623K | ﹤0.01% |
17,365
+11,507
| +196% | +$413K |
|
1647
Spectrum Brands
SPB
$1.3B
| $623K | ﹤0.01% |
7,351
-4,262
| -37% | -$361K |
|
|
MRTX
1648
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $623K | ﹤0.01% |
+3,828
| New | +$623K |
|
1649
Santander
BSBR
$40B
| $621K | ﹤0.01% |
79,108
+4,871
| +7% | +$38.2K |
|
|
PLYM
1650
Plymouth Industrial REIT
PLYM
$988M
| $621K | ﹤0.01% |
31,080
-99
| -0.3% | -$1.98K |
|