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 | |
|---|---|---|---|---|---|---|
1676
Investar Holding Corp
ISTR
$223M
| $651K | ﹤0.01% |
29,734
| – | – |
|
1677
American States Water
AWR
$2.82B
| $650K | ﹤0.01% |
7,518
-1,404
| -16% | -$121K |
|
1678
Spectrum Brands
SPB
$1.29B
| $649K | ﹤0.01% |
6,794
-557
| -8% | -$53.2K |
|
1679
Texas Pacific Land
TPL
$21.5B
| $649K | ﹤0.01% |
1,617
-6
| -0.4% | -$2.41K |
|
|
PDM
1680
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $648K | ﹤0.01% |
37,132
+8,810
| +31% | +$154K |
|
1681
Community Health Systems
CYH
$412M
| $647K | ﹤0.01% |
55,299
-6,315
| -10% | -$73.9K |
|
1682
Range Resources
RRC
$8.41B
| $647K | ﹤0.01% |
28,745
-181,007
| -86% | -$4.07M |
|
1683
Hyatt Hotels
H
$13.7B
| $642K | ﹤0.01% |
8,395
-229
| -3% | -$17.5K |
|
1684
Moelis & Co
MC
$5.54B
| $642K | ﹤0.01% |
10,340
+5,521
| +115% | +$343K |
|
1685
Patrick Industries
PATK
$3.67B
| $640K | ﹤0.01% |
11,535
-426
| -4% | -$23.6K |
|
1686
Advanced Drainage Systems
WMS
$11B
| $639K | ﹤0.01% |
5,891
-1,453
| -20% | -$158K |
|
1687
Barnes & Noble Education
BNED
$277M
| $636K | ﹤0.01% |
+618
| New | +$636K |
|
1688
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $635K | ﹤0.01% |
10,015
-730
| -7% | -$46.3K |
|
1689
Park Hotels & Resorts
PK
$2.39B
| $635K | ﹤0.01% |
33,140
-22,323
| -40% | -$428K |
|
1690
Trex
TREX
$6.48B
| $634K | ﹤0.01% |
6,167
-7,784
| -56% | -$800K |
|
1691
iShares MSCI Sweden ETF
EWD
$326M
| $632K | ﹤0.01% |
14,095
-15
| -0.1% | -$673 |
|
1692
Ultrapar
UGP
$4.1B
| $632K | ﹤0.01% |
234,166
+27,953
| +14% | +$75.4K |
|
1693
Kemper
KMPR
$3.35B
| $630K | ﹤0.01% |
9,372
-887
| -9% | -$59.6K |
|
1694
Albertsons Companies
ACI
$10.5B
| $628K | ﹤0.01% |
+20,000
| New | +$628K |
|
1695
ASE Group
ASX
$24B
| $628K | ﹤0.01% |
+80,000
| New | +$628K |
|
1696
Alkermes
ALKS
$4.45B
| $627K | ﹤0.01% |
20,237
-8,391
| -29% | -$260K |
|
1697
Ethan Allen Interiors
ETD
$742M
| $627K | ﹤0.01% |
+25,927
| New | +$627K |
|
1698
fuboTV
FUBO
$1.46B
| $622K | ﹤0.01% |
+25,513
| New | +$622K |
|
1699
Fulton Financial
FULT
$3.54B
| $619K | ﹤0.01% |
40,216
-11,919
| -23% | -$183K |
|
1700
Graham Holdings Company
GHC
$5.12B
| $619K | ﹤0.01% |
1,036
+264
| +34% | +$158K |
|