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 | |
|---|---|---|---|---|---|---|
|
TRTN
2151
DELISTED
Triton International Limited
TRTN
| $446K | ﹤0.01% |
6,346
-961
| -13% | -$67.5K |
|
2152
Clean Energy Fuels
CLNE
$555M
| $445K | ﹤0.01% |
55,887
-15,282
| -21% | -$122K |
|
2153
Comfort Systems
FIX
$26.5B
| $445K | ﹤0.01% |
4,961
-4,063
| -45% | -$364K |
|
2154
ePlus
PLUS
$1.93B
| $445K | ﹤0.01% |
7,907
+3,068
| +63% | +$173K |
|
2155
Ubiquiti
UI
$36.6B
| $445K | ﹤0.01% |
+1,525
| New | +$445K |
|
2156
Kaiser Aluminum
KALU
$1.22B
| $444K | ﹤0.01% |
4,658
+1,812
| +64% | +$173K |
|
2157
Palomar
PLMR
$3.18B
| $444K | ﹤0.01% |
7,040
+2,712
| +63% | +$171K |
|
2158
Encompass Health
EHC
$12.8B
| $443K | ﹤0.01% |
7,836
-46,901
| -86% | -$2.65M |
|
2159
CNX Resources
CNX
$4.14B
| $442K | ﹤0.01% |
20,997
-5,975
| -22% | -$126K |
|
|
TSIB
2160
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $442K | ﹤0.01% |
+45,121
| New | +$442K |
|
2161
Core Laboratories
CLB
$577M
| $441K | ﹤0.01% |
+13,811
| New | +$441K |
|
2162
AdvanSix
ASIX
$554M
| $440K | ﹤0.01% |
8,493
+3,230
| +61% | +$167K |
|
2163
Fox Factory Holding Corp
FOXF
$1.17B
| $440K | ﹤0.01% |
+4,437
| New | +$440K |
|
2164
Federated Hermes
FHI
$4.1B
| $438K | ﹤0.01% |
12,747
+3,894
| +44% | +$134K |
|
2165
International Bancshares
IBOC
$4.4B
| $438K | ﹤0.01% |
10,246
-4,069
| -28% | -$174K |
|
2166
Crawford & Co Class A
CRD.A
$513M
| $437K | ﹤0.01% |
57,844
| – | – |
|
2167
Senti Biosciences
SNTI
$34M
| $436K | ﹤0.01% |
+4,426
| New | +$436K |
|
2168
ACI Worldwide
ACIW
$5.17B
| $435K | ﹤0.01% |
13,574
+456
| +3% | +$14.6K |
|
2169
Deluxe
DLX
$858M
| $435K | ﹤0.01% |
14,234
+4,882
| +52% | +$149K |
|
2170
LendingTree
TREE
$977M
| $435K | ﹤0.01% |
3,610
+1,108
| +44% | +$134K |
|
2171
Wolverine World Wide
WWW
$2.51B
| $434K | ﹤0.01% |
19,141
-13,880
| -42% | -$315K |
|
2172
Capitol Federal Financial
CFFN
$840M
| $433K | ﹤0.01% |
39,940
+16,436
| +70% | +$178K |
|
2173
DT Midstream
DTM
$10.9B
| $433K | ﹤0.01% |
7,900
-10,950
| -58% | -$600K |
|
|
KREF
2174
KKR Real Estate Finance Trust
KREF
$644M
| $433K | ﹤0.01% |
+20,957
| New | +$433K |
|
2175
Frontdoor
FTDR
$4.62B
| $431K | ﹤0.01% |
14,228
-8,473
| -37% | -$257K |
|