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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$21.6B
| $15M | 0.01% |
224,488
-104,905
| -32% | -$7.02M |
|
677
Aramark
ARMK
$9.95B
| $15M | 0.01% |
534,448
-42,086
| -7% | -$1.18M |
|
678
American Financial Group
AFG
$11.5B
| $14.9M | 0.01% |
125,524
+25,045
| +25% | +$2.98M |
|
|
SOVO
679
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.6M | 0.01% |
664,296
+76
| +0% | +$1.68K |
|
680
Community Bank
CBU
$3.13B
| $14.6M | 0.01% |
+278,661
| New | +$14.6M |
|
681
Affirm
AFRM
$28.6B
| $14.6M | 0.01% |
298,305
-116,137
| -28% | -$5.68M |
|
682
Trip.com Group
TCOM
$47.3B
| $14.5M | 0.01% |
403,448
-83,889
| -17% | -$3.02M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.01% |
978,428
-265,209
| -21% | -$3.93M |
|
684
Service Corp International
SCI
$11B
| $14.3M | 0.01% |
208,808
-100,682
| -33% | -$6.91M |
|
685
Full Truck Alliance
YMM
$13.9B
| $14.3M | 0.01% |
2,045,267
-14,528
| -0.7% | -$102K |
|
686
Itaú Unibanco
ITUB
$75.9B
| $14.3M | 0.01% |
2,068,949
-417,374
| -17% | -$2.88M |
|
687
Teck Resources
TECK
$19.6B
| $14.2M | 0.01% |
335,666
+29,610
| +10% | +$1.25M |
|
688
American Homes 4 Rent
AMH
$12.7B
| $14.1M | 0.01% |
391,015
-120,720
| -24% | -$4.35M |
|
689
Ascendis Pharma
ASND
$12B
| $14.1M | 0.01% |
+111,107
| New | +$14.1M |
|
690
Frontline
FRO
$5.06B
| $13.9M | 0.01% |
692,025
-422,816
| -38% | -$8.47M |
|
691
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $13.8M | 0.01% |
93,988
+50,383
| +116% | +$7.41M |
|
692
Watts Water Technologies
WTS
$9.29B
| $13.8M | 0.01% |
66,103
-1,592
| -2% | -$332K |
|
693
Neurocrine Biosciences
NBIX
$14.1B
| $13.7M | 0.01% |
103,956
+25,975
| +33% | +$3.43M |
|
|
CNH
694
CNH Industrial
CNH
$14.1B
| $13.7M | 0.01% |
1,121,045
+41,413
| +4% | +$504K |
|
695
Globant
GLOB
$2.53B
| $13.6M | 0.01% |
57,001
+12,729
| +29% | +$3.05M |
|
696
Nextracker
NXT
$9.88B
| $13.5M | 0.01% |
290,852
+53,904
| +23% | +$2.5M |
|
697
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 0.01% |
115,742
-5,550
| -5% | -$645K |
|
698
Hormel Foods
HRL
$13.6B
| $13.5M | 0.01% |
419,337
-150,171
| -26% | -$4.82M |
|
|
TGH
699
DELISTED
Textainer Group Holdings limited
TGH
| $13.4M | 0.01% |
+271,271
| New | +$13.4M |
|
700
Qiagen
QGEN
$10B
| $13.3M | 0.01% |
289,700
-284,300
| -50% | -$13.1M |
|