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 | |
|---|---|---|---|---|---|---|
|
PCSB
1776
DELISTED
PCSB Financial Corporation
PCSB
| $500K | ﹤0.01% |
26,986
-7,202
| -21% | -$133K |
|
|
LIVK
1777
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $500K | ﹤0.01% |
50,000
| – | – |
|
|
ALEX
1778
Alexander & Baldwin
ALEX
$1.37B
| $499K | ﹤0.01% |
26,997
+6,558
| +32% | +$121K |
|
1779
LivePerson
LPSN
$91.8M
| $498K | ﹤0.01% |
7,783
-78
| -1% | -$4.99K |
|
1780
Sally Beauty Holdings
SBH
$1.51B
| $498K | ﹤0.01% |
22,576
-18,560
| -45% | -$409K |
|
1781
Inovio Pharmaceuticals
INO
$141M
| $497K | ﹤0.01% |
4,453
+995
| +29% | +$111K |
|
|
FCCY
1782
DELISTED
1st Constitution Bancorp
FCCY
| $496K | ﹤0.01% |
24,124
+2
| +0% | +$41 |
|
1783
Howard Hughes
HHH
$4.85B
| $495K | ﹤0.01% |
5,340
+2,232
| +72% | +$207K |
|
1784
Quaker Houghton
KWR
$2.47B
| $495K | ﹤0.01% |
2,093
+1,264
| +152% | +$299K |
|
1785
Sony
SONY
$174B
| $494K | ﹤0.01% |
+25,430
| New | +$494K |
|
1786
Clear Channel Outdoor Holdings
CCO
$661M
| $493K | ﹤0.01% |
185,420
+11,919
| +7% | +$31.7K |
|
1787
Delek US
DK
$1.72B
| $491K | ﹤0.01% |
22,701
+1,858
| +9% | +$40.2K |
|
1788
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$485K |
|
|
BIG
1789
DELISTED
Big Lots, Inc.
BIG
| $490K | ﹤0.01% |
7,506
-2,901
| -28% | -$189K |
|
1790
Shift4
FOUR
$5.97B
| $488K | ﹤0.01% |
+5,144
| New | +$488K |
|
1791
Graham Holdings Company
GHC
$5.13B
| $488K | ﹤0.01% |
772
-234
| -23% | -$148K |
|
|
PRMW
1792
DELISTED
Primo Water Corporation
PRMW
| $488K | ﹤0.01% |
29,116
+11,099
| +62% | +$186K |
|
1793
The GEO Group
GEO
$3.26B
| $487K | ﹤0.01% |
69,278
+33,159
| +92% | +$233K |
|
1794
InterDigital
IDCC
$8.38B
| $487K | ﹤0.01% |
+6,731
| New | +$487K |
|
|
PDCO
1795
DELISTED
Patterson Companies, Inc.
PDCO
| $486K | ﹤0.01% |
16,061
-18,762
| -54% | -$568K |
|
1796
Enovis
ENOV
$1.81B
| $485K | ﹤0.01% |
6,160
-2,863
| -32% | -$225K |
|
|
IAA
1797
DELISTED
IAA, Inc. Common Stock
IAA
| $485K | ﹤0.01% |
9,000
-8,402
| -48% | -$453K |
|
|
VG
1798
DELISTED
Vonage Holdings Corporation
VG
| $485K | ﹤0.01% |
33,797
+13,854
| +69% | +$199K |
|
1799
AMC Networks
AMCX
$346M
| $483K | ﹤0.01% |
7,248
-149
| -2% | -$9.93K |
|
1800
Banco Macro
BMA
$2.95B
| $483K | ﹤0.01% |
32,255
+1,301
| +4% | +$19.5K |
|