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 | |
|---|---|---|---|---|---|---|
2151
Hudbay
HBM
$5.15B
| $275K | ﹤0.01% |
41,726
+663
| +2% | +$4.37K |
|
2152
Franklin Exponential Data ETF
XDAT
$4.16M
| $275K | ﹤0.01% |
+10,000
| New | +$275K |
|
|
DBD
2153
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | ﹤0.01% |
21,523
-8,482
| -28% | -$108K |
|
2154
Moelis & Co
MC
$5.37B
| $274K | ﹤0.01% |
4,819
-14,713
| -75% | -$837K |
|
2155
Funko
FNKO
$182M
| $273K | ﹤0.01% |
+12,802
| New | +$273K |
|
|
KAMN
2156
DELISTED
Kaman Corp
KAMN
| $273K | ﹤0.01% |
5,404
+1,230
| +29% | +$62.1K |
|
2157
Archrock
AROC
$4.22B
| $271K | ﹤0.01% |
30,305
+1,261
| +4% | +$11.3K |
|
2158
CoreCivic
CXW
$2.1B
| $269K | ﹤0.01% |
25,247
-66,215
| -72% | -$706K |
|
2159
NMI Holdings
NMIH
$3.09B
| $268K | ﹤0.01% |
+11,918
| New | +$268K |
|
2160
Lantheus
LNTH
$3.65B
| $267K | ﹤0.01% |
+9,659
| New | +$267K |
|
2161
Blackstone Mortgage Trust
BXMT
$3.42B
| $266K | ﹤0.01% |
+8,322
| New | +$266K |
|
2162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $266K | ﹤0.01% |
+4,689
| New | +$266K |
|
2163
El Pollo Loco
LOCO
$315M
| $266K | ﹤0.01% |
+14,609
| New | +$266K |
|
2164
Investors Title Co
ITIC
$471M
| $265K | ﹤0.01% |
1,553
+70
| +5% | +$11.9K |
|
2165
Phreesia
PHR
$1.6B
| $265K | ﹤0.01% |
+4,345
| New | +$265K |
|
2166
Worthington Enterprises
WOR
$3.23B
| $265K | ﹤0.01% |
7,091
+853
| +14% | +$31.9K |
|
2167
BGC Group
BGC
$4.73B
| $264K | ﹤0.01% |
46,698
-12,572
| -21% | -$71.1K |
|
2168
Clarivate
CLVT
$3.01B
| $264K | ﹤0.01% |
+9,601
| New | +$264K |
|
2169
CVB Financial
CVBF
$2.78B
| $264K | ﹤0.01% |
+12,828
| New | +$264K |
|
2170
Mativ Holdings
MATV
$680M
| $264K | ﹤0.01% |
+6,554
| New | +$264K |
|
2171
Culp
CULP
$54.1M
| $263K | ﹤0.01% |
16,166
+2,097
| +15% | +$34.1K |
|
2172
Groupon
GRPN
$920M
| $263K | ﹤0.01% |
5,933
+549
| +10% | +$24.3K |
|
2173
MYR Group
MYRG
$2.77B
| $263K | ﹤0.01% |
2,898
-32
| -1% | -$2.9K |
|
|
SPWR
2174
DELISTED
SunPower Corporation Common Stock
SPWR
| $263K | ﹤0.01% |
+9,055
| New | +$263K |
|
2175
OR Royalties Inc.
OR
$6.59B
| $262K | ﹤0.01% |
+19,049
| New | +$262K |
|