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 | |
|---|---|---|---|---|---|---|
1801
Trinseo
TSE
$87.7M
| $753K | ﹤0.01% |
15,701
+9,464
| +152% | +$454K |
|
1802
RBC Bearings
RBC
$11.8B
| $750K | ﹤0.01% |
3,865
-1,259
| -25% | -$244K |
|
1803
Ultrapar
UGP
$4.1B
| $750K | ﹤0.01% |
247,607
+10,667
| +5% | +$32.3K |
|
1804
Strategy Inc Common Stock Class A
MSTR
$94B
| $749K | ﹤0.01% |
15,320
+950
| +7% | +$46.4K |
|
|
WIRE
1805
DELISTED
Encore Wire Corp
WIRE
| $749K | ﹤0.01% |
6,498
+2,827
| +77% | +$326K |
|
|
LTC
1806
LTC Properties
LTC
$1.67B
| $748K | ﹤0.01% |
19,411
+6,230
| +47% | +$240K |
|
1807
Zurn Elkay Water Solutions
ZWS
$7.82B
| $748K | ﹤0.01% |
20,632
-519
| -2% | -$18.8K |
|
|
BSJN
1808
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | -$771K |
|
1809
Kelly Services Class A
KELYA
$481M
| $746K | ﹤0.01% |
34,238
-6,110
| -15% | -$133K |
|
1810
Artisan Partners
APAM
$3.27B
| $741K | ﹤0.01% |
18,691
+2,500
| +15% | +$99.1K |
|
|
PACW
1811
DELISTED
PacWest Bancorp
PACW
| $740K | ﹤0.01% |
16,882
+6,113
| +57% | +$268K |
|
1812
G-III Apparel Group
GIII
$1.12B
| $739K | ﹤0.01% |
27,198
+18,000
| +196% | +$489K |
|
|
ILPT
1813
Industrial Logistics Properties Trust
ILPT
$424M
| $739K | ﹤0.01% |
32,314
+10,381
| +47% | +$237K |
|
|
AD
1814
Array Digital Infrastructure, Inc.
AD
$4.41B
| $739K | ﹤0.01% |
24,395
-17
| -0.1% | -$515 |
|
1815
Patrick Industries
PATK
$3.67B
| $738K | ﹤0.01% |
18,096
+2,578
| +17% | +$105K |
|
1816
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$1.51M |
|
1817
Valley National Bancorp
VLY
$6.04B
| $737K | ﹤0.01% |
56,247
+1,154
| +2% | +$15.1K |
|
1818
Krispy Kreme
DNUT
$541M
| $735K | ﹤0.01% |
49,460
-175,924
| -78% | -$2.61M |
|
|
ARNC
1819
DELISTED
Arconic Corporation
ARNC
| $735K | ﹤0.01% |
28,356
-1,144
| -4% | -$29.7K |
|
1820
Evertec
EVTC
$2.14B
| $733K | ﹤0.01% |
17,663
+6,814
| +63% | +$283K |
|
1821
Urban Outfitters
URBN
$6.07B
| $733K | ﹤0.01% |
29,114
+15,872
| +120% | +$400K |
|
1822
Cavco Industries
CVCO
$4.32B
| $732K | ﹤0.01% |
2,984
-1,224
| -29% | -$300K |
|
1823
NETSCOUT
NTCT
$1.8B
| $732K | ﹤0.01% |
22,681
+8,435
| +59% | +$272K |
|
1824
Pacira BioSciences
PCRX
$1.22B
| $730K | ﹤0.01% |
+9,566
| New | +$730K |
|
1825
Telefônica Brasil
VIV
$20B
| $730K | ﹤0.01% |
64,903
+8,064
| +14% | +$90.7K |
|