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 | |
|---|---|---|---|---|---|---|
1926
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $394K | ﹤0.01% |
3,600
-869
| -19% | -$95.1K |
|
1927
PBF Energy
PBF
$3.29B
| $394K | ﹤0.01% |
25,690
-79,921
| -76% | -$1.23M |
|
1928
Roblox
RBLX
$93.2B
| $393K | ﹤0.01% |
4,345
-17,784
| -80% | -$1.61M |
|
1929
Empire State Realty Trust
ESRT
$1.34B
| $392K | ﹤0.01% |
32,617
-1,274
| -4% | -$15.3K |
|
1930
iShares S&P 100 ETF
OEF
$22.5B
| $392K | ﹤0.01% |
2,000
| – | – |
|
1931
Omnicell
OMCL
$1.52B
| $392K | ﹤0.01% |
2,596
-1,379
| -35% | -$208K |
|
1932
Enpro
NPO
$4.74B
| $391K | ﹤0.01% |
4,066
-2,259
| -36% | -$217K |
|
1933
Western Midstream Partners
WES
$14.6B
| $391K | ﹤0.01% |
18,043
-8,217
| -31% | -$178K |
|
|
AAWW
1934
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $391K | ﹤0.01% |
5,795
-2,377
| -29% | -$160K |
|
1935
Allison Transmission
ALSN
$7.54B
| $389K | ﹤0.01% |
9,799
-12,150
| -55% | -$482K |
|
1936
Camping World
CWH
$1.1B
| $389K | ﹤0.01% |
9,493
-1,593
| -14% | -$65.3K |
|
1937
FirstCash
FCFS
$6.49B
| $389K | ﹤0.01% |
5,071
+1,132
| +29% | +$86.8K |
|
1938
Grocery Outlet
GO
$1.76B
| $388K | ﹤0.01% |
11,174
+3,827
| +52% | +$133K |
|
1939
Rambus
RMBS
$9.17B
| $388K | ﹤0.01% |
16,345
+792
| +5% | +$18.8K |
|
|
VNE
1940
DELISTED
Veoneer, Inc.
VNE
| $388K | ﹤0.01% |
16,725
+3,303
| +25% | +$76.6K |
|
1941
Northrim BanCorp
NRIM
$513M
| $387K | ﹤0.01% |
8,995
| – | – |
|
|
OPI
1942
Office Properties Income Trust
OPI
$19.5M
| $387K | ﹤0.01% |
13,137
+3,426
| +35% | +$101K |
|
|
BNT
1943
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $386K | ﹤0.01% |
+7,287
| New | +$386K |
|
1944
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $386K | ﹤0.01% |
+5,000
| New | +$386K |
|
1945
Sinclair Inc
SBGI
$936M
| $386K | ﹤0.01% |
11,609
+2,109
| +22% | +$70.1K |
|
1946
Yext
YEXT
$1.06B
| $386K | ﹤0.01% |
26,803
+15,272
| +132% | +$220K |
|
1947
Coca-Cola Consolidated
COKE
$10.7B
| $385K | ﹤0.01% |
+9,580
| New | +$385K |
|
|
EPAY
1948
DELISTED
Bottomline Technologies Inc
EPAY
| $385K | ﹤0.01% |
10,347
+4,152
| +67% | +$154K |
|
1949
First Business Financial Services
FBIZ
$431M
| $384K | ﹤0.01% |
14,211
-1,776
| -11% | -$48K |
|
1950
National Health Investors
NHI
$3.69B
| $384K | ﹤0.01% |
5,737
+340
| +6% | +$22.8K |
|