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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$936K |
|
|
BSCE
1652
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| – | – |
0
| – | -$880K |
|
|
AHH
1653
Armada Hoffler Properties
AHH
$596M
| $865K | ﹤0.01% |
67,277
+13,277
| +25% | +$171K |
|
1654
Old National Bancorp
ONB
$8.88B
| $865K | ﹤0.01% |
58,196
+21,139
| +57% | +$314K |
|
1655
Apple Hospitality REIT
APLE
$2.98B
| $864K | ﹤0.01% |
58,840
-3,374
| -5% | -$49.5K |
|
1656
Amdocs
DOX
$9.35B
| $864K | ﹤0.01% |
10,227
+3,420
| +50% | +$289K |
|
1657
Kite Realty
KRG
$4.95B
| $864K | ﹤0.01% |
49,897
-14,004
| -22% | -$242K |
|
1658
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $860K | ﹤0.01% |
350
| – | – |
|
1659
Urban Edge Properties
UE
$2.66B
| $860K | ﹤0.01% |
56,395
-20,478
| -27% | -$312K |
|
1660
First Busey Corp
BUSE
$2.19B
| $859K | ﹤0.01% |
37,479
+17,979
| +92% | +$412K |
|
|
ELME
1661
Elme Communities
ELME
$1.51B
| $857K | ﹤0.01% |
40,115
-1,982
| -5% | -$42.3K |
|
1662
Simply Good Foods
SMPL
$2.73B
| $855K | ﹤0.01% |
22,740
-336
| -1% | -$12.6K |
|
1663
CareTrust REIT
CTRE
$7.62B
| $854K | ﹤0.01% |
46,151
-1,996
| -4% | -$36.9K |
|
1664
Q2 Holdings
QTWO
$5.13B
| $853K | ﹤0.01% |
22,166
+9,724
| +78% | +$374K |
|
1665
iShares Exponential Technologies ETF
XT
$3.57B
| $853K | ﹤0.01% |
17,800
| – | – |
|
|
HTLF
1666
DELISTED
Heartland Financial USA, Inc.
HTLF
| $853K | ﹤0.01% |
20,463
+4,757
| +30% | +$198K |
|
1667
ICL Group
ICL
$7.99B
| $852K | ﹤0.01% |
94,422
+4,152
| +5% | +$37.5K |
|
1668
AAR Corp
AIR
$2.67B
| $848K | ﹤0.01% |
20,166
-2,584
| -11% | -$109K |
|
1669
Lightspeed Commerce
LSPD
$1.61B
| $848K | ﹤0.01% |
38,006
-1,805
| -5% | -$40.3K |
|
1670
Unifirst Corp
UNF
$3.18B
| $841K | ﹤0.01% |
4,954
-399
| -7% | -$67.7K |
|
|
CND
1671
DELISTED
Concord Acquisition Corp.
CND
| $841K | ﹤0.01% |
84,600
| – | – |
|
1672
Bloom Energy
BE
$15.7B
| $838K | ﹤0.01% |
50,853
+1,145
| +2% | +$18.9K |
|
|
AEL
1673
DELISTED
American Equity Investment Life Holding Company
AEL
| $837K | ﹤0.01% |
22,909
-3,697
| -14% | -$135K |
|
1674
Frontier Group Holdings
ULCC
$1.18B
| $834K | ﹤0.01% |
87,927
+32,632
| +59% | +$310K |
|
1675
LGI Homes
LGIH
$1.39B
| $830K | ﹤0.01% |
9,569
-654
| -6% | -$56.7K |
|