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 | |
|---|---|---|---|---|---|---|
2076
Hubbell
HUBB
$24B
| $497K | ﹤0.01% |
2,651
-4,091
| -61% | -$767K |
|
|
X
2077
DELISTED
US Steel
X
| $497K | ﹤0.01% |
13,217
-53,427
| -80% | -$2.01M |
|
2078
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $496K | ﹤0.01% |
1,800
| – | – |
|
2079
Northwest Bancshares
NWBI
$1.86B
| $495K | ﹤0.01% |
36,481
+12,056
| +49% | +$164K |
|
2080
Canadian Solar
CSIQ
$722M
| $494K | ﹤0.01% |
14,000
+200
| +1% | +$7.06K |
|
2081
Standard Motor Products
SMP
$901M
| $493K | ﹤0.01% |
+11,356
| New | +$493K |
|
2082
Brookdale Senior Living
BKD
$1.77B
| $491K | ﹤0.01% |
69,107
+3,776
| +6% | +$26.8K |
|
2083
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $491K | ﹤0.01% |
7,450
| – | – |
|
2084
Grand Canyon Education
LOPE
$5.88B
| $489K | ﹤0.01% |
5,006
-575
| -10% | -$56.2K |
|
2085
AngloGold Ashanti
AU
$33.1B
| $487K | ﹤0.01% |
20,446
-10,396
| -34% | -$248K |
|
2086
Guess, Inc.
GES
$872M
| $487K | ﹤0.01% |
21,899
+5,605
| +34% | +$125K |
|
2087
CoreCivic
CXW
$2.29B
| $486K | ﹤0.01% |
45,235
+14,772
| +48% | +$159K |
|
2088
Murphy USA
MUSA
$7.59B
| $486K | ﹤0.01% |
2,404
-1,155
| -32% | -$233K |
|
|
SAFE
2089
Safehold
SAFE
$1.2B
| $486K | ﹤0.01% |
4,193
-872
| -17% | -$101K |
|
|
AMK
2090
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $485K | ﹤0.01% |
21,521
+10,756
| +100% | +$242K |
|
2091
Corcept Therapeutics
CORT
$7.83B
| $484K | ﹤0.01% |
21,485
-3,555
| -14% | -$80.1K |
|
|
ONEM
2092
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $484K | ﹤0.01% |
+43,789
| New | +$484K |
|
|
CZOO
2093
DELISTED
Cazoo Group Ltd
CZOO
| $483K | ﹤0.01% |
87
| – | – |
|
2094
Century Communities
CCS
$2.06B
| $481K | ﹤0.01% |
8,783
-43,712
| -83% | -$2.39M |
|
2095
MSC Industrial Direct
MSM
$5.14B
| $481K | ﹤0.01% |
5,609
-3,580
| -39% | -$307K |
|
2096
Upbound Group
UPBD
$1.48B
| $480K | ﹤0.01% |
19,032
+6,873
| +57% | +$173K |
|
2097
Gold Fields
GFI
$34B
| $479K | ﹤0.01% |
30,905
+4,600
| +17% | +$71.3K |
|
2098
CorVel
CRVL
$4.53B
| $477K | ﹤0.01% |
8,376
+3,216
| +62% | +$183K |
|
2099
Wingstop
WING
$7.67B
| $477K | ﹤0.01% |
3,951
+483
| +14% | +$58.3K |
|
2100
10x Genomics
TXG
$1.63B
| $475K | ﹤0.01% |
6,241
-17,961
| -74% | -$1.37M |
|