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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Unifirst Corp
UNF
$3.18B
| $498K | ﹤0.01% |
2,516
+106
| +4% | +$21K |
|
1652
LCI Industries
LCII
$2.43B
| $495K | ﹤0.01% |
4,113
+34
| +0.8% | +$4.09K |
|
|
AAMI
1653
Acadian Asset Management Inc.
AAMI
$1.74B
| $495K | ﹤0.01% |
19,460
-2,921
| -13% | -$74.3K |
|
1654
Oscar Health
OSCR
$5B
| $495K | ﹤0.01% |
23,206
+5,001
| +27% | +$107K |
|
1655
Alight
ALIT
$1.95B
| $494K | ﹤0.01% |
67,753
+6,788
| +11% | +$49.5K |
|
1656
Progyny
PGNY
$1.94B
| $494K | ﹤0.01% |
29,218
-17,257
| -37% | -$292K |
|
1657
Resideo Technologies
REZI
$5.66B
| $494K | ﹤0.01% |
24,626
+1,147
| +5% | +$23K |
|
1658
Blackstone Mortgage Trust
BXMT
$3.35B
| $493K | ﹤0.01% |
25,788
+2,216
| +9% | +$42.3K |
|
1659
Unitil
UTL
$827M
| $492K | ﹤0.01% |
8,233
-1,960
| -19% | -$117K |
|
1660
Kaiser Aluminum
KALU
$1.24B
| $492K | ﹤0.01% |
6,831
-1,544
| -18% | -$111K |
|
1661
CorVel
CRVL
$4.39B
| $490K | ﹤0.01% |
4,521
+429
| +10% | +$46.5K |
|
1662
ONE Gas
OGS
$4.55B
| $488K | ﹤0.01% |
6,582
-14,048
| -68% | -$1.04M |
|
|
HTB
1663
HomeTrust Bancshares, Inc.
HTB
$713M
| $488K | ﹤0.01% |
14,174
-236
| -2% | -$8.13K |
|
1664
The Greenbrier Companies
GBX
$1.42B
| $487K | ﹤0.01% |
9,625
+3,550
| +58% | +$180K |
|
1665
Century Communities
CCS
$2B
| $487K | ﹤0.01% |
4,713
-10,364
| -69% | -$1.07M |
|
1666
US Foods
USFD
$17.9B
| $487K | ﹤0.01% |
7,916
-309
| -4% | -$19K |
|
1667
Avista
AVA
$2.95B
| $487K | ﹤0.01% |
12,556
-1,031
| -8% | -$40K |
|
1668
ProPetro Holding
PUMP
$484M
| $486K | ﹤0.01% |
63,982
+41,223
| +181% | +$313K |
|
1669
John B. Sanfilippo & Son
JBSS
$737M
| $486K | ﹤0.01% |
5,136
+2,271
| +79% | +$215K |
|
1670
Old National Bancorp
ONB
$8.88B
| $485K | ﹤0.01% |
25,869
+3,972
| +18% | +$74.4K |
|
1671
Mattel
MAT
$5.72B
| $484K | ﹤0.01% |
25,457
-144,728
| -85% | -$2.75M |
|
1672
ICF International
ICFI
$1.83B
| $481K | ﹤0.01% |
2,882
-93
| -3% | -$15.5K |
|
1673
Atmus Filtration Technologies
ATMU
$3.81B
| $481K | ﹤0.01% |
12,846
-36,305
| -74% | -$1.36M |
|
1674
Stepan Co
SCL
$1.09B
| $479K | ﹤0.01% |
6,229
+1,575
| +34% | +$121K |
|
1675
Banc of California
BANC
$2.62B
| $479K | ﹤0.01% |
32,191
-22,102
| -41% | -$329K |
|