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 | |
|---|---|---|---|---|---|---|
|
SPWR
1626
DELISTED
SunPower Corporation Common Stock
SPWR
| $733K | ﹤0.01% |
32,294
+23,239
| +257% | +$527K |
|
1627
Broadstone Net Lease
BNL
$3.55B
| $732K | ﹤0.01% |
29,386
+5,863
| +25% | +$146K |
|
1628
Alerus Financial
ALRS
$577M
| $731K | ﹤0.01% |
24,447
| – | – |
|
|
FVT
1629
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $731K | ﹤0.01% |
+75,000
| New | +$731K |
|
|
BDN
1630
Brandywine Realty Trust
BDN
$789M
| $730K | ﹤0.01% |
54,052
-4,962
| -8% | -$67K |
|
1631
United Homes Group
UHG
$249M
| $730K | ﹤0.01% |
+75,025
| New | +$730K |
|
|
MIT
1632
DELISTED
Mason Industrial Technology, Inc.
MIT
| $730K | ﹤0.01% |
+75,000
| New | +$730K |
|
1633
Amdocs
DOX
$9.35B
| $729K | ﹤0.01% |
9,570
-13,695
| -59% | -$1.04M |
|
1634
iShares MSCI China A ETF
CNYA
$217M
| $727K | ﹤0.01% |
17,076
-14,064
| -45% | -$599K |
|
1635
Qualys
QLYS
$4.82B
| $726K | ﹤0.01% |
6,474
-501
| -7% | -$56.2K |
|
1636
SM Energy
SM
$3.07B
| $723K | ﹤0.01% |
27,608
-160,369
| -85% | -$4.2M |
|
1637
Affiliated Managers Group
AMG
$6.71B
| $722K | ﹤0.01% |
4,728
-15,521
| -77% | -$2.37M |
|
|
BBBY
1638
Bed Bath & Beyond, Inc.
BBBY
$596M
| $719K | ﹤0.01% |
9,258
+6,210
| +204% | +$482K |
|
1639
Braskem
BAK
$1.33B
| $716K | ﹤0.01% |
32,789
+8,521
| +35% | +$186K |
|
1640
Terreno Realty
TRNO
$6.05B
| $711K | ﹤0.01% |
11,224
-144
| -1% | -$9.12K |
|
|
PLYM
1641
Plymouth Industrial REIT
PLYM
$980M
| $707K | ﹤0.01% |
31,080
| – | – |
|
1642
Cabot Corp
CBT
$4.2B
| $705K | ﹤0.01% |
13,897
+6,828
| +97% | +$346K |
|
|
LOKM
1643
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $705K | ﹤0.01% |
+72,500
| New | +$705K |
|
1644
EXL Service
EXLS
$7.04B
| $701K | ﹤0.01% |
27,995
-3,505
| -11% | -$87.8K |
|
|
GRP.U
1645
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $700K | ﹤0.01% |
9,860
+768
| +8% | +$54.5K |
|
1646
H&R Block
HRB
$6.86B
| $700K | ﹤0.01% |
27,799
-8,002
| -22% | -$201K |
|
1647
Copel
ELP
$6.92B
| $699K | ﹤0.01% |
133,780
-142,854
| -52% | -$746K |
|
|
AD
1648
Array Digital Infrastructure, Inc.
AD
$4.41B
| $699K | ﹤0.01% |
21,834
-194
| -0.9% | -$6.21K |
|
1649
Allogene Therapeutics
ALLO
$251M
| $698K | ﹤0.01% |
27,067
-15,393
| -36% | -$397K |
|
1650
Omnicell
OMCL
$1.46B
| $698K | ﹤0.01% |
4,625
+2,029
| +78% | +$306K |
|