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 | |
|---|---|---|---|---|---|---|
876
Mr. Cooper
COOP
$14.4B
| $6.52M | 0.01% |
99,835
-46,869
| -32% | -$3.06M |
|
877
SS&C Technologies
SSNC
$22B
| $6.48M | 0.01% |
106,132
-12,617
| -11% | -$771K |
|
878
Cameco
CCJ
$35B
| $6.46M | 0.01% |
149,838
+37,022
| +33% | +$1.6M |
|
|
BECN
879
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.39M | 0.01% |
73,084
-2,102
| -3% | -$184K |
|
880
Axsome Therapeutics
AXSM
$6.17B
| $6.37M | 0.01% |
80,437
-68,375
| -46% | -$5.41M |
|
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.35M | 0.01% |
477,500
+127,000
| +36% | +$1.69M |
|
882
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $6.28M | 0.01% |
111,780
| – | – |
|
883
Vontier
VNT
$6.34B
| $6.26M | 0.01% |
181,232
+65,590
| +57% | +$2.27M |
|
884
First Citizens BancShares
FCNCA
$25.3B
| $6.22M | 0.01% |
4,376
+1,244
| +40% | +$1.77M |
|
885
Toro Company
TTC
$7.8B
| $6.17M | 0.01% |
64,265
+3,697
| +6% | +$355K |
|
886
Zions Bancorporation
ZION
$8.56B
| $6.15M | 0.01% |
140,047
+14,855
| +12% | +$652K |
|
887
Essential Utilities
WTRG
$10.6B
| $6.1M | 0.01% |
163,342
+141,699
| +655% | +$5.29M |
|
888
Power Integrations
POWI
$2.5B
| $6.09M | 0.01% |
73,837
+47,323
| +178% | +$3.9M |
|
889
Employers Holdings
EIG
$986M
| $6.05M | 0.01% |
153,671
+130,206
| +555% | +$5.12M |
|
890
Descartes Systems
DSGX
$9.09B
| $6.04M | 0.01% |
71,915
+58,773
| +447% | +$4.93M |
|
891
Jazz Pharmaceuticals
JAZZ
$7.74B
| $5.99M | 0.01% |
49,117
+47,194
| +2,454% | +$5.76M |
|
892
Under Armour Class C
UA
$2.11B
| $5.99M | 0.01% |
713,847
+104,129
| +17% | +$874K |
|
893
argenx
ARGX
$47.2B
| $5.97M | 0.01% |
15,698
+6,262
| +66% | +$2.38M |
|
894
Autohome
ATHM
$3.43B
| $5.97M | 0.01% |
212,786
+82,558
| +63% | +$2.32M |
|
895
Moelis & Co
MC
$5.59B
| $5.91M | 0.01% |
104,496
+413
| +0.4% | +$23.3K |
|
896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.9M | 0.01% |
88,654
+81,553
| +1,148% | +$5.43M |
|
897
Bilibili
BILI
$9.86B
| $5.9M | 0.01% |
484,136
-236,802
| -33% | -$2.88M |
|
898
Comerica
CMA
$8.99B
| $5.89M | 0.01% |
105,570
-36,685
| -26% | -$2.05M |
|
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.85M | 0.01% |
112,525
+2,731
| +2% | +$142K |
|
|
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.84M | 0.01% |
151,471
-117,044
| -44% | -$4.51M |
|