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 | |
|---|---|---|---|---|---|---|
1801
Kontoor Brands
KTB
$4.5B
| $512K | ﹤0.01% |
9,972
+1,836
| +23% | +$94.3K |
|
|
PCSB
1802
DELISTED
PCSB Financial Corporation
PCSB
| $512K | ﹤0.01% |
26,986
| – | – |
|
|
LEVL
1803
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $511K | ﹤0.01% |
17,243
-1,565
| -8% | -$46.4K |
|
1804
Immunovant
IMVT
$2.82B
| $510K | ﹤0.01% |
+57,288
| New | +$510K |
|
1805
Starwood Property Trust
STWD
$7.52B
| $510K | ﹤0.01% |
20,725
+2,623
| +14% | +$64.5K |
|
1806
Resideo Technologies
REZI
$5.66B
| $508K | ﹤0.01% |
20,255
-49,623
| -71% | -$1.24M |
|
1807
Helmerich & Payne
HP
$2.1B
| $507K | ﹤0.01% |
+18,387
| New | +$507K |
|
1808
Comfort Systems
FIX
$26.6B
| $505K | ﹤0.01% |
7,027
-191
| -3% | -$13.7K |
|
1809
Chemours
CC
$2.51B
| $504K | ﹤0.01% |
17,106
+7,518
| +78% | +$222K |
|
1810
Viavi Solutions
VIAV
$2.69B
| $504K | ﹤0.01% |
31,962
+20,209
| +172% | +$319K |
|
1811
Sally Beauty Holdings
SBH
$1.48B
| $503K | ﹤0.01% |
29,378
+6,802
| +30% | +$116K |
|
1812
MaxLinear
MXL
$1.37B
| $502K | ﹤0.01% |
10,093
+58
| +0.6% | +$2.89K |
|
|
MCBC
1813
DELISTED
Macatawa Bank Corp
MCBC
| $502K | ﹤0.01% |
62,288
-10,301
| -14% | -$83K |
|
1814
Acadia Realty Trust
AKR
$2.64B
| $497K | ﹤0.01% |
24,278
-13,294
| -35% | -$272K |
|
1815
ServisFirst Bancshares
SFBS
$4.57B
| $496K | ﹤0.01% |
+6,284
| New | +$496K |
|
1816
CONMED
CNMD
$1.64B
| $494K | ﹤0.01% |
3,758
-168
| -4% | -$22.1K |
|
1817
ArcBest
ARCB
$1.6B
| $493K | ﹤0.01% |
6,038
-1,901
| -24% | -$155K |
|
|
XIFR
1818
XPLR Infrastructure, LP
XIFR
$947M
| $493K | ﹤0.01% |
+6,611
| New | +$493K |
|
1819
Upbound Group
UPBD
$1.45B
| $492K | ﹤0.01% |
8,703
+31
| +0.4% | +$1.75K |
|
|
AGR
1820
DELISTED
Avangrid, Inc.
AGR
| $490K | ﹤0.01% |
9,939
-28,988
| -74% | -$1.43M |
|
1821
DT Midstream
DTM
$10.9B
| $488K | ﹤0.01% |
+10,604
| New | +$488K |
|
1822
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| – | – |
0
| – | -$503K |
|
|
TMX
1823
DELISTED
Terminix Global Holdings, Inc.
TMX
| $488K | ﹤0.01% |
+11,682
| New | +$488K |
|
1824
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$490K |
|
1825
First Financial Bankshares
FFIN
$5.12B
| $484K | ﹤0.01% |
+10,545
| New | +$484K |
|