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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.85B
| $7.17M | 0.01% |
381,158
-80,139
| -17% | -$1.51M |
|
852
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $7.13M | 0.01% |
335,601
-6,874
| -2% | -$146K |
|
853
New Oriental
EDU
$9.04B
| $7.11M | 0.01% |
96,437
+3,148
| +3% | +$232K |
|
|
SP
854
DELISTED
SP Plus Corporation
SP
| $7.1M | 0.01% |
+138,568
| New | +$7.1M |
|
855
Amcor
AMCR
$19B
| $7.06M | 0.01% |
733,425
+210,101
| +40% | +$2.02M |
|
856
Teradata
TDC
$1.99B
| $7.06M | 0.01% |
162,251
+96,698
| +148% | +$4.21M |
|
857
Liberty Media Series C
FWONK
$24.7B
| $7.05M | 0.01% |
111,876
+55,463
| +98% | +$3.5M |
|
858
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.03M | 0.01% |
790,698
-7,667
| -1% | -$68.2K |
|
859
TransUnion
TRU
$17.5B
| $7.02M | 0.01% |
102,046
+8,050
| +9% | +$553K |
|
860
Spotify
SPOT
$145B
| $7.01M | 0.01% |
37,189
+22,962
| +161% | +$4.33M |
|
861
Check Point Software Technologies
CHKP
$20.9B
| $6.96M | 0.01% |
45,671
+7,267
| +19% | +$1.11M |
|
862
SiriusXM
SIRI
$8.02B
| $6.94M | 0.01% |
126,621
-73,097
| -37% | -$4.01M |
|
|
GOGL
863
DELISTED
Golden Ocean Group
GOGL
| $6.93M | 0.01% |
712,829
+370,918
| +108% | +$3.61M |
|
864
Novo Nordisk
NVO
$242B
| $6.88M | 0.01% |
66,520
+3,534
| +6% | +$366K |
|
865
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.83M | 0.01% |
77,307
-17,764
| -19% | -$1.57M |
|
866
Laureate Education
LAUR
$4.09B
| $6.83M | 0.01% |
498,722
-60,225
| -11% | -$825K |
|
867
EastGroup Properties
EGP
$8.72B
| $6.8M | 0.01% |
36,957
+4,722
| +15% | +$869K |
|
868
Autoliv
ALV
$9.63B
| $6.75M | 0.01% |
61,242
+36,431
| +147% | +$4.01M |
|
869
Leggett & Platt
LEG
$1.35B
| $6.61M | 0.01% |
252,754
-224,440
| -47% | -$5.87M |
|
870
National Fuel Gas
NFG
$7.87B
| $6.58M | 0.01% |
130,906
-35,823
| -21% | -$1.8M |
|
871
Avantor
AVTR
$8.6B
| $6.57M | 0.01% |
287,468
+28,535
| +11% | +$652K |
|
872
Academy Sports + Outdoors
ASO
$3.21B
| $6.56M | 0.01% |
98,898
+23,945
| +32% | +$1.59M |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $6.56M | 0.01% |
223,429
+206,150
| +1,193% | +$6.05M |
|
874
Veritex Holdings
VBTX
$1.87B
| $6.55M | 0.01% |
277,041
+245,106
| +768% | +$5.79M |
|
875
Flowers Foods
FLO
$3.02B
| $6.54M | 0.01% |
290,064
-350,956
| -55% | -$7.91M |
|