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 | |
|---|---|---|---|---|---|---|
1751
Moog
MOG.A
$6.27B
| $831K | ﹤0.01% |
+9,375
| New | +$831K |
|
1752
OceanFirst Financial
OCFC
$1.04B
| $829K | ﹤0.01% |
40,869
-4,159
| -9% | -$84.4K |
|
1753
Verint Systems
VRNT
$1.23B
| $828K | ﹤0.01% |
16,037
-135
| -0.8% | -$6.97K |
|
1754
Conduent
CNDT
$445M
| $824K | ﹤0.01% |
160,031
+36,434
| +29% | +$188K |
|
1755
Insight Enterprises
NSIT
$3.9B
| $824K | ﹤0.01% |
7,656
-4,387
| -36% | -$472K |
|
1756
BBVA Argentina
BBAR
$1.84B
| $823K | ﹤0.01% |
230,638
-1,592
| -0.7% | -$5.68K |
|
1757
SoFi Technologies
SOFI
$31.8B
| $823K | ﹤0.01% |
86,974
-48,887
| -36% | -$463K |
|
1758
Glaukos
GKOS
$4.75B
| $821K | ﹤0.01% |
13,773
+5,383
| +64% | +$321K |
|
1759
Universal Display
OLED
$6.49B
| $821K | ﹤0.01% |
4,818
+26
| +0.5% | +$4.43K |
|
1760
Cheesecake Factory
CAKE
$2.82B
| $820K | ﹤0.01% |
20,426
-5,178
| -20% | -$208K |
|
1761
Texas Roadhouse
TXRH
$11.1B
| $817K | ﹤0.01% |
9,701
+36
| +0.4% | +$3.03K |
|
1762
Brookfield Infrastructure
BIPC
$4.76B
| $815K | ﹤0.01% |
16,113
+11,127
| +223% | +$563K |
|
1763
Signet Jewelers
SIG
$3.73B
| $815K | ﹤0.01% |
11,094
+1,175
| +12% | +$86.3K |
|
1764
Global Net Lease
GNL
$1.81B
| $813K | ﹤0.01% |
51,563
+17,004
| +49% | +$268K |
|
1765
Enovis
ENOV
$1.81B
| $809K | ﹤0.01% |
11,716
-160,424
| -93% | -$11.1M |
|
1766
J&J Snack Foods
JJSF
$2.02B
| $809K | ﹤0.01% |
5,256
-3,798
| -42% | -$585K |
|
1767
Korn Ferry
KFY
$3.79B
| $807K | ﹤0.01% |
12,340
+6,621
| +116% | +$433K |
|
1768
Manitowoc
MTW
$362M
| $805K | ﹤0.01% |
53,094
+9,925
| +23% | +$150K |
|
1769
Pilgrim's Pride
PPC
$10.4B
| $804K | ﹤0.01% |
32,097
-42,315
| -57% | -$1.06M |
|
1770
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $804K | ﹤0.01% |
11,050
| – | – |
|
1771
Plains GP Holdings
PAGP
$3.7B
| $802K | ﹤0.01% |
69,560
+45,194
| +185% | +$521K |
|
1772
iShares Global Healthcare ETF
IXJ
$3.84B
| $801K | ﹤0.01% |
9,150
| – | – |
|
1773
United Therapeutics
UTHR
$18.3B
| $801K | ﹤0.01% |
4,472
-3,708
| -45% | -$664K |
|
1774
Axcelis
ACLS
$2.69B
| $800K | ﹤0.01% |
10,456
+4,456
| +74% | +$341K |
|
|
AHH
1775
Armada Hoffler Properties
AHH
$596M
| $800K | ﹤0.01% |
54,000
+32,009
| +146% | +$474K |
|