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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atlantic Union Bankshares
AUB
$5.01B
| $17.1M | 0.01% |
464,349
+245,357
| +112% | +$9.02M |
|
652
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $16.9M | 0.01% |
387,473
-112,605
| -23% | -$4.92M |
|
653
Advanced Drainage Systems
WMS
$11B
| $16.9M | 0.01% |
119,859
+3,800
| +3% | +$536K |
|
654
Teva Pharmaceuticals
TEVA
$22.4B
| $16.7M | 0.01% |
1,597,178
+1,130,969
| +243% | +$11.8M |
|
655
Invesco
IVZ
$9.88B
| $16.6M | 0.01% |
929,376
+180,239
| +24% | +$3.23M |
|
656
Avery Dennison
AVY
$12.8B
| $16.6M | 0.01% |
82,046
-779
| -0.9% | -$157K |
|
|
CTLT
657
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.01% |
366,224
+172,902
| +89% | +$7.77M |
|
658
Zebra Technologies
ZBRA
$15.6B
| $16.4M | 0.01% |
60,117
+13,838
| +30% | +$3.79M |
|
|
NGMS
659
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.3M | 0.01% |
573,340
| – | – |
|
660
Clearway Energy Class C
CWEN
$3.35B
| $16.2M | 0.01% |
591,869
+564,810
| +2,087% | +$15.5M |
|
661
SITE Centers
SITC
$467M
| $16.2M | 0.01% |
1,509,458
+23,374
| +2% | +$251K |
|
662
Manhattan Associates
MANH
$12.8B
| $16.2M | 0.01% |
75,242
+11,546
| +18% | +$2.49M |
|
663
Smith & Nephew
SNN
$16.5B
| $16.2M | 0.01% |
592,734
+263,641
| +80% | +$7.18M |
|
664
Boyd Gaming
BYD
$6.84B
| $16.1M | 0.01% |
257,566
+33,861
| +15% | +$2.12M |
|
665
iShares MSCI Singapore ETF
EWS
$816M
| $16.1M | 0.01% |
859,029
+103,037
| +14% | +$1.93M |
|
666
Pinterest
PINS
$24B
| $16M | 0.01% |
432,204
+76,020
| +21% | +$2.82M |
|
667
Graco
GGG
$14.1B
| $15.7M | 0.01% |
180,599
-140,495
| -44% | -$12.2M |
|
668
Sun Communities
SUI
$16.1B
| $15.6M | 0.01% |
116,456
+17,361
| +18% | +$2.32M |
|
669
Tetra Tech
TTEK
$9.37B
| $15.5M | 0.01% |
464,855
+40,830
| +10% | +$1.36M |
|
670
Magna International
MGA
$12.9B
| $15.4M | 0.01% |
260,983
+12,930
| +5% | +$765K |
|
|
IMGN
671
DELISTED
Immunogen Inc
IMGN
| $15.4M | 0.01% |
+519,779
| New | +$15.4M |
|
672
Garmin
GRMN
$45.4B
| $15.4M | 0.01% |
119,892
-69,527
| -37% | -$8.95M |
|
673
Campbell Soup
CPB
$9.98B
| $15.3M | 0.01% |
354,950
+85,082
| +32% | +$3.68M |
|
674
Royal Caribbean
RCL
$92.7B
| $15.2M | 0.01% |
117,178
+93,715
| +399% | +$12.2M |
|
675
iShares New York Muni Bond ETF
NYF
$917M
| $15.1M | 0.01% |
279,785
+7,444
| +3% | +$403K |
|