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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Tanger
SKT
$3.86B
| $894K | ﹤0.01% |
51,380
+16,666
| +48% | +$290K |
|
|
IBTX
1702
DELISTED
Independent Bank Group, Inc.
IBTX
| $894K | ﹤0.01% |
12,520
+4,167
| +50% | +$298K |
|
1703
CEMIG Preferred Shares
CIG
$5.84B
| $893K | ﹤0.01% |
468,539
+12,812
| +3% | +$24.4K |
|
1704
EQT Corp
EQT
$31.8B
| $892K | ﹤0.01% |
25,630
-40,268
| -61% | -$1.4M |
|
1705
TripAdvisor
TRIP
$2.06B
| $892K | ﹤0.01% |
32,704
-70,136
| -68% | -$1.91M |
|
|
RWT
1706
Redwood Trust
RWT
$804M
| $891K | ﹤0.01% |
84,212
+63,677
| +310% | +$674K |
|
1707
Simply Good Foods
SMPL
$2.73B
| $891K | ﹤0.01% |
23,076
+1,457
| +7% | +$56.3K |
|
1708
Mueller Industries
MLI
$11B
| $889K | ﹤0.01% |
32,608
+13,082
| +67% | +$357K |
|
1709
Woodward
WWD
$14.3B
| $886K | ﹤0.01% |
6,991
-2,972
| -30% | -$377K |
|
|
TCN
1710
DELISTED
Tricon Residential Inc.
TCN
| $885K | ﹤0.01% |
55,569
-51,069
| -48% | -$813K |
|
1711
Pacific Biosciences
PACB
$351M
| $883K | ﹤0.01% |
96,953
+53,919
| +125% | +$491K |
|
1712
Integra LifeSciences
IART
$1.17B
| $881K | ﹤0.01% |
13,465
+4,131
| +44% | +$270K |
|
|
BSCE
1713
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| – | – |
0
| – | -$797K |
|
1714
Yelp
YELP
$1.95B
| $879K | ﹤0.01% |
25,370
+14,403
| +131% | +$499K |
|
1715
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $878K | ﹤0.01% |
18,000
| – | – |
|
1716
Golub Capital BDC
GBDC
$3.93B
| $877K | ﹤0.01% |
57,666
| – | – |
|
1717
Viavi Solutions
VIAV
$2.69B
| $877K | ﹤0.01% |
54,177
+28,488
| +111% | +$461K |
|
1718
Brown-Forman Class A
BF.A
$13.2B
| $876K | ﹤0.01% |
+13,918
| New | +$876K |
|
1719
COPT Defense Properties
CDP
$3.46B
| $876K | ﹤0.01% |
30,460
+758
| +3% | +$21.8K |
|
1720
DigitalBridge
DBRG
$2.2B
| $875K | ﹤0.01% |
30,135
+2,252
| +8% | +$65.4K |
|
1721
iShares Europe ETF
IEV
$2.34B
| $874K | ﹤0.01% |
17,406
-53,396
| -75% | -$2.68M |
|
1722
Gentherm
THRM
$1.06B
| $873K | ﹤0.01% |
11,962
+3,575
| +43% | +$261K |
|
1723
Forward Air
FWRD
$904M
| $872K | ﹤0.01% |
8,897
+3,397
| +62% | +$333K |
|
1724
Itron
ITRI
$5.47B
| $870K | ﹤0.01% |
16,498
+6,136
| +59% | +$324K |
|
1725
HealthEquity
HQY
$7.97B
| $868K | ﹤0.01% |
12,729
+3,126
| +33% | +$213K |
|