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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1626
Summit Hotel Properties
INN
$621M
| $514K | ﹤0.01% |
73,491
-14,992
| -17% | -$105K |
|
1627
Northwest Bancshares
NWBI
$1.83B
| $513K | ﹤0.01% |
42,782
-95,499
| -69% | -$1.15M |
|
1628
Unitil
UTL
$829M
| $512K | ﹤0.01% |
+9,091
| New | +$512K |
|
|
AMED
1629
DELISTED
Amedisys
AMED
| $509K | ﹤0.01% |
6,906
-8,652
| -56% | -$638K |
|
1630
Donegal Group Class A
DGICA
$715M
| $508K | ﹤0.01% |
33,461
-66,444
| -67% | -$1.01M |
|
1631
Capital City Bank Group
CCBG
$736M
| $507K | ﹤0.01% |
17,622
-3,985
| -18% | -$115K |
|
1632
Moog
MOG.A
$6.3B
| $507K | ﹤0.01% |
5,063
-9,677
| -66% | -$969K |
|
1633
National Healthcare
NHC
$1.79B
| $506K | ﹤0.01% |
+8,752
| New | +$506K |
|
1634
Cemex
CX
$13.6B
| $506K | ﹤0.01% |
91,422
| – | – |
|
|
BSJO
1635
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
0
| – | -$498K |
|
1636
Modine Manufacturing
MOD
$7.81B
| $503K | ﹤0.01% |
21,883
+3,176
| +17% | +$73K |
|
|
FL
1637
DELISTED
Foot Locker
FL
| $503K | ﹤0.01% |
12,713
-11,304
| -47% | -$447K |
|
1638
Beam Therapeutics
BEAM
$2.11B
| $501K | ﹤0.01% |
+16,338
| New | +$501K |
|
1639
Ardagh Metal Packaging
AMBP
$2.13B
| $501K | ﹤0.01% |
123,467
+70,824
| +135% | +$287K |
|
|
NTST
1640
NETSTREIT Corp
NTST
$1.74B
| $499K | ﹤0.01% |
27,307
+2,339
| +9% | +$42.8K |
|
1641
GSK
GSK
$82.7B
| $499K | ﹤0.01% |
14,082
-1,011
| -7% | -$35.8K |
|
1642
StepStone Group
STEP
$4.93B
| $498K | ﹤0.01% |
+20,938
| New | +$498K |
|
1643
StoneCo
STNE
$4.86B
| $496K | ﹤0.01% |
51,900
| – | – |
|
1644
Louisiana-Pacific
LPX
$6.71B
| $494K | ﹤0.01% |
9,105
+3,854
| +73% | +$209K |
|
1645
HNI Corp
HNI
$2.08B
| $489K | ﹤0.01% |
17,724
-4,432
| -20% | -$122K |
|
|
BORR
1646
Borr Drilling
BORR
$876M
| $485K | ﹤0.01% |
+63,507
| New | +$485K |
|
1647
Enhabit
EHAB
$408M
| $484K | ﹤0.01% |
34,595
+17,988
| +108% | +$252K |
|
1648
Kennametal
KMT
$1.59B
| $482K | ﹤0.01% |
+17,653
| New | +$482K |
|
1649
Heritage Commerce
HTBK
$625M
| $473K | ﹤0.01% |
+57,987
| New | +$473K |
|
1650
Zurn Elkay Water Solutions
ZWS
$7.83B
| $472K | ﹤0.01% |
+22,224
| New | +$472K |
|