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 | |
|---|---|---|---|---|---|---|
701
Charles River Laboratories
CRL
$7.54B
| $13.3M | 0.01% |
56,075
-7,068
| -11% | -$1.67M |
|
702
DaVita
DVA
$9.46B
| $13.3M | 0.01% |
126,693
-238,052
| -65% | -$24.9M |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $13.2M | 0.01% |
103,466
+25,265
| +32% | +$3.23M |
|
704
Western Union
WU
$2.73B
| $13.1M | 0.01% |
1,105,422
+339,809
| +44% | +$4.04M |
|
705
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13M | 0.01% |
248,010
-147,192
| -37% | -$7.74M |
|
706
HubSpot
HUBS
$25.8B
| $13M | 0.01% |
22,402
+2,057
| +10% | +$1.2M |
|
707
Terreno Realty
TRNO
$5.92B
| $12.9M | 0.01% |
205,287
+165,194
| +412% | +$10.4M |
|
|
GOOS
708
Canada Goose Holdings
GOOS
$1.42B
| $12.9M | 0.01% |
1,081,412
-86,699
| -7% | -$1.03M |
|
709
iRobot
IRBT
$107M
| $12.8M | 0.01% |
329,872
+33,356
| +11% | +$1.29M |
|
710
Ferguson
FERG
$45B
| $12.7M | 0.01% |
66,085
-20,365
| -24% | -$3.93M |
|
711
Bloom Energy
BE
$14.7B
| $12.7M | 0.01% |
857,829
-15,367
| -2% | -$228K |
|
712
LyondellBasell Industries
LYB
$17.5B
| $12.6M | 0.01% |
132,898
-284,756
| -68% | -$27.1M |
|
713
DocuSign
DOCU
$15.9B
| $12.6M | 0.01% |
212,217
+105,455
| +99% | +$6.27M |
|
714
Burlington
BURL
$17.6B
| $12.6M | 0.01% |
64,491
-42,625
| -40% | -$8.32M |
|
715
Cleveland-Cliffs
CLF
$5.62B
| $12.6M | 0.01% |
615,305
-144,042
| -19% | -$2.95M |
|
716
Cousins Properties
CUZ
$4.91B
| $12.5M | 0.01% |
514,719
+5,533
| +1% | +$135K |
|
717
NetEase
NTES
$92.3B
| $12.5M | 0.01% |
134,507
-11,812
| -8% | -$1.1M |
|
718
Petrobras
PBR
$82.2B
| $12.5M | 0.01% |
783,544
-1,944,760
| -71% | -$31.1M |
|
719
Dayforce
DAY
$10.9B
| $12.5M | 0.01% |
185,660
+47,213
| +34% | +$3.17M |
|
720
First Financial Bancorp
FFBC
$2.48B
| $12.4M | 0.01% |
518,061
+499,257
| +2,655% | +$11.9M |
|
721
Brixmor Property Group
BRX
$8.51B
| $12.3M | 0.01% |
524,688
+88,836
| +20% | +$2.08M |
|
722
Ameris Bancorp
ABCB
$5.07B
| $12.2M | 0.01% |
229,408
+224,065
| +4,194% | +$11.9M |
|
723
Darling Ingredients
DAR
$4.95B
| $12.2M | 0.01% |
243,863
+94,269
| +63% | +$4.7M |
|
724
Fortune Brands Innovations
FBIN
$7.05B
| $12.1M | 0.01% |
158,990
+7,234
| +5% | +$551K |
|
725
Voya Financial
VOYA
$7.3B
| $12.1M | 0.01% |
165,902
+70,877
| +75% | +$5.17M |
|