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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Sociedad Química y Minera de Chile
SQM
$12.2B
| $585K | ﹤0.01% |
12,350
+6,242
| +102% | +$296K |
|
1677
Macerich
MAC
$4.61B
| $584K | ﹤0.01% |
31,917
-30,587
| -49% | -$560K |
|
1678
Curtiss-Wright
CW
$19.3B
| $583K | ﹤0.01% |
4,913
-2,180
| -31% | -$259K |
|
1679
Dorman Products
DORM
$5B
| $582K | ﹤0.01% |
5,622
-899
| -14% | -$93.1K |
|
1680
Wolverine World Wide
WWW
$2.48B
| $582K | ﹤0.01% |
17,303
+6,631
| +62% | +$223K |
|
1681
Lattice Semiconductor
LSCC
$9.04B
| $581K | ﹤0.01% |
10,332
+599
| +6% | +$33.7K |
|
1682
VanEck Agribusiness ETF
MOO
$630M
| $581K | ﹤0.01% |
+6,375
| New | +$581K |
|
1683
Patrick Industries
PATK
$3.79B
| $581K | ﹤0.01% |
11,961
+7,840
| +190% | +$381K |
|
|
LHCG
1684
DELISTED
LHC Group LLC
LHCG
| $581K | ﹤0.01% |
2,874
+1,785
| +164% | +$361K |
|
1685
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $580K | ﹤0.01% |
7,846
+29
| +0.4% | +$2.14K |
|
1686
Fox Factory Holding Corp
FOXF
$1.2B
| $580K | ﹤0.01% |
+3,704
| New | +$580K |
|
1687
HNI Corp
HNI
$2.11B
| $580K | ﹤0.01% |
13,160
+3,929
| +43% | +$173K |
|
1688
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $580K | ﹤0.01% |
14,500
| – | – |
|
1689
C3.ai
AI
$2.26B
| $579K | ﹤0.01% |
9,078
+5,715
| +170% | +$365K |
|
1690
Braskem
BAK
$1.34B
| $579K | ﹤0.01% |
+24,268
| New | +$579K |
|
1691
Telefônica Brasil
VIV
$19.9B
| $577K | ﹤0.01% |
67,835
-1,565
| -2% | -$13.3K |
|
1692
Celsius Holdings
CELH
$14.9B
| $576K | ﹤0.01% |
+22,938
| New | +$576K |
|
1693
Floor & Decor
FND
$9.74B
| $573K | ﹤0.01% |
+5,433
| New | +$573K |
|
1694
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $573K | ﹤0.01% |
8,794
| – | – |
|
1695
ACI Worldwide
ACIW
$5.22B
| $571K | ﹤0.01% |
15,337
+5,117
| +50% | +$191K |
|
1696
Adtran
ADTN
$849M
| $569K | ﹤0.01% |
27,706
-758
| -3% | -$15.6K |
|
1697
Acadia Healthcare
ACHC
$2.06B
| $568K | ﹤0.01% |
9,065
-12,001
| -57% | -$752K |
|
1698
Ericsson
ERIC
$26.8B
| $568K | ﹤0.01% |
45,202
-51,000
| -53% | -$641K |
|
1699
Pilgrim's Pride
PPC
$10.5B
| $567K | ﹤0.01% |
25,597
-26,616
| -51% | -$590K |
|
1700
Comfort Systems
FIX
$27B
| $566K | ﹤0.01% |
7,218
-2,937
| -29% | -$230K |
|