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 | |
|---|---|---|---|---|---|---|
1651
El Pollo Loco
LOCO
$304M
| $694K | ﹤0.01% |
40,568
+25,959
| +178% | +$444K |
|
1652
HF Sinclair
DINO
$9.56B
| $693K | ﹤0.01% |
21,095
-41,012
| -66% | -$1.35M |
|
|
CLR
1653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $691K | ﹤0.01% |
14,979
-2,437
| -14% | -$112K |
|
|
GSAQ
1654
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $685K | ﹤0.01% |
70,000
| – | – |
|
1655
CACI
CACI
$10.9B
| $684K | ﹤0.01% |
2,588
+1,403
| +118% | +$371K |
|
|
NXRT
1656
NexPoint Residential Trust
NXRT
$858M
| $684K | ﹤0.01% |
10,983
+4,873
| +80% | +$303K |
|
1657
Dolby
DLB
$6.85B
| $681K | ﹤0.01% |
7,749
-513
| -6% | -$45.1K |
|
1658
Enanta Pharmaceuticals
ENTA
$177M
| $681K | ﹤0.01% |
11,904
-2
| -0% | -$114 |
|
1659
Sonos
SONO
$1.83B
| $676K | ﹤0.01% |
20,643
+9,862
| +91% | +$323K |
|
1660
Ameris Bancorp
ABCB
$5.1B
| $675K | ﹤0.01% |
12,987
+1,398
| +12% | +$72.7K |
|
|
CHX
1661
DELISTED
ChampionX
CHX
| $675K | ﹤0.01% |
30,377
+4,565
| +18% | +$101K |
|
1662
Exelixis
EXEL
$10.5B
| $671K | ﹤0.01% |
31,474
-22,749
| -42% | -$485K |
|
1663
Workiva
WK
$4.34B
| $671K | ﹤0.01% |
4,806
+1,188
| +33% | +$166K |
|
|
EQC
1664
DELISTED
Equity Commonwealth
EQC
| $670K | ﹤0.01% |
25,808
+1,173
| +5% | +$30.5K |
|
1665
World Kinect Corp
WKC
$1.41B
| $668K | ﹤0.01% |
19,928
+3,799
| +24% | +$127K |
|
|
HSKA
1666
DELISTED
Heska Corp
HSKA
| $667K | ﹤0.01% |
2,570
+271
| +12% | +$70.3K |
|
1667
CEMIG Preferred Shares
CIG
$5.84B
| $664K | ﹤0.01% |
445,092
+45,311
| +11% | +$67.6K |
|
1668
Apple Hospitality REIT
APLE
$2.98B
| $661K | ﹤0.01% |
41,873
-32,495
| -44% | -$513K |
|
1669
Allegiant Air
ALGT
$1.19B
| $660K | ﹤0.01% |
3,366
+1,019
| +43% | +$200K |
|
1670
Integra LifeSciences
IART
$1.17B
| $659K | ﹤0.01% |
9,537
-6,625
| -41% | -$458K |
|
1671
Sabra Healthcare REIT
SBRA
$4.57B
| $657K | ﹤0.01% |
44,331
-5,332
| -11% | -$79K |
|
1672
BellRing Brands
BRBR
$4.8B
| $656K | ﹤0.01% |
21,060
-3,202
| -13% | -$99.7K |
|
|
PRFT
1673
DELISTED
Perficient Inc
PRFT
| $656K | ﹤0.01% |
5,631
+419
| +8% | +$48.8K |
|
1674
Innospec
IOSP
$2.05B
| $654K | ﹤0.01% |
7,752
+513
| +7% | +$43.3K |
|
1675
Hain Celestial
HAIN
$194M
| $654K | ﹤0.01% |
+15,237
| New | +$654K |
|