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 | |
|---|---|---|---|---|---|---|
1751
Ingevity
NGVT
$2.12B
| $573K | ﹤0.01% |
7,953
+2,212
| +39% | +$159K |
|
1752
Vishay Intertechnology
VSH
$2.07B
| $573K | ﹤0.01% |
28,309
-24,258
| -46% | -$491K |
|
1753
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $572K | ﹤0.01% |
7,450
-396
| -5% | -$30.4K |
|
1754
Ollie's Bargain Outlet
OLLI
$8.06B
| $572K | ﹤0.01% |
9,383
-2,773
| -23% | -$169K |
|
|
NUVA
1755
DELISTED
NuVasive, Inc.
NUVA
| $570K | ﹤0.01% |
9,339
-685
| -7% | -$41.8K |
|
|
STL
1756
DELISTED
Sterling Bancorp
STL
| $570K | ﹤0.01% |
+22,797
| New | +$570K |
|
|
JWN
1757
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
21,586
-20,375
| -49% | -$537K |
|
1758
Ironwood Pharmaceuticals
IRWD
$213M
| $566K | ﹤0.01% |
43,117
-11,430
| -21% | -$150K |
|
1759
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $566K | ﹤0.01% |
8,794
| – | – |
|
1760
Piper Sandler
PIPR
$6.12B
| $564K | ﹤0.01% |
4,064
+119
| +3% | +$16.5K |
|
1761
JetBlue
JBLU
$1.84B
| $562K | ﹤0.01% |
37,038
-137
| -0.4% | -$2.08K |
|
1762
Dorman Products
DORM
$4.93B
| $558K | ﹤0.01% |
5,824
+202
| +4% | +$19.4K |
|
1763
RBC Bearings
RBC
$11.8B
| $556K | ﹤0.01% |
2,605
-462
| -15% | -$98.6K |
|
1764
Banco Macro
BMA
$2.8B
| $554K | ﹤0.01% |
31,863
-392
| -1% | -$6.82K |
|
1765
DigitalBridge
DBRG
$2.2B
| $553K | ﹤0.01% |
22,760
+3,845
| +20% | +$93.4K |
|
1766
8x8 Inc
EGHT
$286M
| $553K | ﹤0.01% |
23,553
-1,979
| -8% | -$46.5K |
|
1767
Fossil Group
FOSL
$168M
| $553K | ﹤0.01% |
45,934
+35,141
| +326% | +$423K |
|
1768
Sabesp
SBS
$16B
| $552K | ﹤0.01% |
77,730
+17,742
| +30% | +$126K |
|
1769
CareTrust REIT
CTRE
$7.62B
| $551K | ﹤0.01% |
26,895
-12,790
| -32% | -$262K |
|
|
MGP
1770
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $550K | ﹤0.01% |
14,259
-19,037
| -57% | -$734K |
|
|
DEA
1771
Easterly Government Properties
DEA
$1.07B
| $548K | ﹤0.01% |
10,605
+149
| +1% | +$7.7K |
|
1772
UFP Industries
UFPI
$5.78B
| $548K | ﹤0.01% |
7,966
-3,559
| -31% | -$245K |
|
|
LL
1773
DELISTED
LL Flooring Holdings, Inc.
LL
| $548K | ﹤0.01% |
+29,341
| New | +$548K |
|
1774
Establishment Labs
ESTA
$1.09B
| $547K | ﹤0.01% |
7,650
-3,531
| -32% | -$252K |
|
1775
Valley National Bancorp
VLY
$6.04B
| $547K | ﹤0.01% |
40,884
+18,545
| +83% | +$248K |
|