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 | |
|---|---|---|---|---|---|---|
1701
Builders FirstSource
BLDR
$16.2B
| $565K | ﹤0.01% |
13,331
-33,321
| -71% | -$1.41M |
|
1702
White Mountains Insurance
WTM
$4.57B
| $564K | ﹤0.01% |
491
+114
| +30% | +$131K |
|
1703
CEMIG Preferred Shares
CIG
$5.84B
| $563K | ﹤0.01% |
399,781
+26,400
| +7% | +$37.2K |
|
|
VRN
1704
DELISTED
Veren
VRN
| $563K | ﹤0.01% |
124,325
+47,183
| +61% | +$214K |
|
1705
Universal Corp
UVV
$1.4B
| $561K | ﹤0.01% |
9,860
+629
| +7% | +$35.8K |
|
|
TUP
1706
DELISTED
Tupperware Brands Corporation
TUP
| $558K | ﹤0.01% |
+23,935
| New | +$558K |
|
1707
PC Connection
CNXN
$1.65B
| $557K | ﹤0.01% |
12,175
+1,141
| +10% | +$52.2K |
|
|
DSPG
1708
DELISTED
DSP Group Inc
DSPG
| $556K | ﹤0.01% |
38,187
+1,436
| +4% | +$20.9K |
|
1709
Manitowoc
MTW
$363M
| $554K | ﹤0.01% |
22,841
-8,605
| -27% | -$209K |
|
1710
Nova
NVMI
$8.55B
| $553K | ﹤0.01% |
+5,383
| New | +$553K |
|
1711
O-I Glass
OI
$2.04B
| $553K | ﹤0.01% |
33,789
-6,656
| -16% | -$109K |
|
1712
La-Z-Boy
LZB
$1.44B
| $552K | ﹤0.01% |
14,879
+1,791
| +14% | +$66.4K |
|
1713
Broadstone Net Lease
BNL
$3.55B
| $551K | ﹤0.01% |
+23,523
| New | +$551K |
|
1714
Air Lease Corp
AL
$7.1B
| $550K | ﹤0.01% |
13,193
+5,403
| +69% | +$225K |
|
|
DEA
1715
Easterly Government Properties
DEA
$1.06B
| $550K | ﹤0.01% |
10,456
-3,127
| -23% | -$164K |
|
1716
QuidelOrtho
QDEL
$2.03B
| $550K | ﹤0.01% |
4,298
-1,960
| -31% | -$251K |
|
1717
Rocket Companies
RKT
$44.4B
| $550K | ﹤0.01% |
+27,823
| New | +$550K |
|
1718
Kulicke & Soffa
KLIC
$2.03B
| $546K | ﹤0.01% |
8,964
+1,232
| +16% | +$75K |
|
1719
Sonoco
SON
$4.66B
| $546K | ﹤0.01% |
8,186
-1,587
| -16% | -$106K |
|
|
WSR
1720
Whitestone REIT
WSR
$670M
| $546K | ﹤0.01% |
65,818
+60
| +0.1% | +$498 |
|
|
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
| $544K | ﹤0.01% |
6,179
+1,807
| +41% | +$159K |
|
1722
Central Pacific Financial
CPF
$834M
| $544K | ﹤0.01% |
+20,931
| New | +$544K |
|
1723
WisdomTree
WT
$2.08B
| $544K | ﹤0.01% |
87,738
-8,090
| -8% | -$50.2K |
|
1724
TTEC Holdings
TTEC
$179M
| $542K | ﹤0.01% |
5,257
-3,298
| -39% | -$340K |
|
1725
Rogers Corp
ROG
$1.52B
| $541K | ﹤0.01% |
2,690
+1,184
| +79% | +$238K |
|