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 | |
|---|---|---|---|---|---|---|
1726
Descartes Systems
DSGX
$8.96B
| $604K | ﹤0.01% |
7,462
-1,135
| -13% | -$91.9K |
|
1727
National Fuel Gas
NFG
$7.97B
| $604K | ﹤0.01% |
11,439
-855
| -7% | -$45.1K |
|
1728
Capital City Bank Group
CCBG
$739M
| $596K | ﹤0.01% |
24,162
-188
| -0.8% | -$4.64K |
|
1729
Grand Canyon Education
LOPE
$5.89B
| $596K | ﹤0.01% |
6,732
+3,239
| +93% | +$287K |
|
1730
Sanmina
SANM
$6.24B
| $595K | ﹤0.01% |
15,288
-7,182
| -32% | -$280K |
|
1731
National Bank Holdings
NBHC
$1.46B
| $594K | ﹤0.01% |
14,642
+1,308
| +10% | +$53.1K |
|
1732
Bank OZK
OZK
$5.88B
| $594K | ﹤0.01% |
13,702
+4,643
| +51% | +$201K |
|
|
MTOR
1733
DELISTED
MERITOR, Inc.
MTOR
| $594K | ﹤0.01% |
28,023
+10,461
| +60% | +$222K |
|
1734
Independence Realty Trust
IRT
$4.07B
| $593K | ﹤0.01% |
29,025
+1,200
| +4% | +$24.5K |
|
1735
Rapid7
RPD
$1.27B
| $592K | ﹤0.01% |
5,237
-1,960
| -27% | -$222K |
|
|
WW
1736
DELISTED
WW International
WW
| $592K | ﹤0.01% |
32,594
+22,859
| +235% | +$415K |
|
1737
FLEX LNG
FLNG
$1.37B
| $588K | ﹤0.01% |
32,939
+2,449
| +8% | +$43.7K |
|
1738
PotlatchDeltic
PCH
$3.2B
| $588K | ﹤0.01% |
11,356
-3,858
| -25% | -$200K |
|
|
ELME
1739
Elme Communities
ELME
$1.51B
| $587K | ﹤0.01% |
23,556
+486
| +2% | +$12.1K |
|
1740
Macerich
MAC
$4.58B
| $587K | ﹤0.01% |
34,978
+3,061
| +10% | +$51.4K |
|
1741
First Trust Cloud Computing ETF
SKYY
$3.2B
| – | – |
0
| – | -$653K |
|
1742
KRONOS Worldwide
KRO
$694M
| $585K | ﹤0.01% |
46,690
-324
| -0.7% | -$4.06K |
|
1743
LoveSac
LOVE
$258M
| $585K | ﹤0.01% |
+8,876
| New | +$585K |
|
1744
International Bancshares
IBOC
$4.39B
| $583K | ﹤0.01% |
+13,911
| New | +$583K |
|
1745
Jack in the Box
JACK
$350M
| $583K | ﹤0.01% |
5,974
-7,477
| -56% | -$730K |
|
1746
Telefônica Brasil
VIV
$20B
| $582K | ﹤0.01% |
75,011
+7,176
| +11% | +$55.7K |
|
1747
VanEck Agribusiness ETF
MOO
$627M
| $581K | ﹤0.01% |
6,375
| – | – |
|
1748
iShares MSCI Mexico ETF
EWW
$1.92B
| $580K | ﹤0.01% |
12,025
-7,100
| -37% | -$342K |
|
1749
ARK Fintech Innovation ETF
ARKF
$1.37B
| $577K | ﹤0.01% |
11,683
+645
| +6% | +$31.9K |
|
|
UNVR
1750
DELISTED
Univar Solutions Inc.
UNVR
| $577K | ﹤0.01% |
24,150
+8,743
| +57% | +$209K |
|