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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sabra Healthcare REIT
SBRA
$4.57B
| $1.01M | ﹤0.01% |
67,723
+11,061
| +20% | +$166K |
|
1627
Five Below
FIVE
$7.71B
| $1.01M | ﹤0.01% |
6,308
+668
| +12% | +$107K |
|
1628
BioNTech
BNTX
$23.3B
| $1.01M | ﹤0.01% |
5,885
+4,558
| +343% | +$780K |
|
1629
Academy Sports + Outdoors
ASO
$3.1B
| $1M | ﹤0.01% |
25,343
-1,334
| -5% | -$52.7K |
|
1630
Broadstone Net Lease
BNL
$3.55B
| $1M | ﹤0.01% |
45,559
+7,532
| +20% | +$165K |
|
1631
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $1M | ﹤0.01% |
25,648
+223
| +0.9% | +$8.7K |
|
1632
Vanguard Energy ETF
VDE
$7.29B
| $1M | ﹤0.01% |
9,355
-10,394
| -53% | -$1.11M |
|
1633
Brinker International
EAT
$6.84B
| $991K | ﹤0.01% |
25,962
+7,257
| +39% | +$277K |
|
|
RPT
1634
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $991K | ﹤0.01% |
71,334
+23,279
| +48% | +$323K |
|
1635
FormFactor
FORM
$2.32B
| $989K | ﹤0.01% |
23,358
+9,369
| +67% | +$397K |
|
1636
New York Times
NYT
$9.59B
| $988K | ﹤0.01% |
21,274
-13,388
| -39% | -$622K |
|
1637
Unifirst Corp
UNF
$3.18B
| $988K | ﹤0.01% |
5,353
+1,738
| +48% | +$321K |
|
1638
Carpenter Technology
CRS
$12B
| $987K | ﹤0.01% |
23,267
+5,529
| +31% | +$235K |
|
1639
Burford Capital
BUR
$2.82B
| $984K | ﹤0.01% |
107,762
+893
| +0.8% | +$8.15K |
|
1640
Lemonade
LMND
$3.88B
| $984K | ﹤0.01% |
36,291
-3,351
| -8% | -$90.9K |
|
1641
Owens & Minor
OMI
$412M
| $980K | ﹤0.01% |
+21,834
| New | +$980K |
|
1642
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $980K | ﹤0.01% |
99,998
| – | – |
|
1643
iShares MSCI Spain ETF
EWP
$1.4B
| $979K | ﹤0.01% |
38,460
+30,172
| +364% | +$768K |
|
1644
U-Haul Holding Co
UHAL
$10.8B
| $979K | ﹤0.01% |
16,370
-6,170
| -27% | -$369K |
|
1645
Perrigo
PRGO
$3.06B
| $978K | ﹤0.01% |
25,257
-26,543
| -51% | -$1.03M |
|
1646
American States Water
AWR
$2.82B
| $974K | ﹤0.01% |
10,846
+4,230
| +64% | +$380K |
|
1647
Trupanion
TRUP
$1.87B
| $969K | ﹤0.01% |
10,811
+1,993
| +23% | +$179K |
|
1648
Advanced Energy
AEIS
$5.94B
| $967K | ﹤0.01% |
11,221
+4,413
| +65% | +$380K |
|
|
UNIT
1649
Uniti Group
UNIT
$1.71B
| $962K | ﹤0.01% |
69,785
+27,320
| +64% | +$377K |
|
|
FBMS
1650
DELISTED
The First Bancshares, Inc.
FBMS
| $962K | ﹤0.01% |
28,285
+22,610
| +398% | +$769K |
|