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 | |
|---|---|---|---|---|---|---|
926
Lithia Motors
LAD
$8.82B
| $4.95M | ﹤0.01% |
15,003
+13,626
| +990% | +$4.49M |
|
927
Ambac
AMBC
$414M
| $4.92M | ﹤0.01% |
301,777
-3,408
| -1% | -$55.6K |
|
928
H&R Block
HRB
$6.98B
| $4.9M | ﹤0.01% |
101,437
-10,616
| -9% | -$513K |
|
929
Toll Brothers
TOL
$14.2B
| $4.86M | ﹤0.01% |
47,194
-57,181
| -55% | -$5.89M |
|
930
Affiliated Managers Group
AMG
$6.7B
| $4.85M | ﹤0.01% |
31,831
+11,465
| +56% | +$1.75M |
|
931
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.84M | ﹤0.01% |
68,627
+5,978
| +10% | +$421K |
|
932
Chewy
CHWY
$14.9B
| $4.81M | ﹤0.01% |
202,400
+93,005
| +85% | +$2.21M |
|
933
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.78M | ﹤0.01% |
103,888
-18,918
| -15% | -$871K |
|
934
Ares Management
ARES
$40.5B
| $4.76M | ﹤0.01% |
40,019
+14,683
| +58% | +$1.75M |
|
935
Flex
FLEX
$21.6B
| $4.75M | ﹤0.01% |
209,556
-33,862
| -14% | -$768K |
|
936
Hanmi Financial
HAFC
$756M
| $4.67M | ﹤0.01% |
238,448
+228,365
| +2,265% | +$4.47M |
|
937
RPM International
RPM
$16.5B
| $4.67M | ﹤0.01% |
41,746
+22,563
| +118% | +$2.52M |
|
938
Vestis
VSTS
$575M
| $4.65M | ﹤0.01% |
+219,858
| New | +$4.65M |
|
939
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.64M | ﹤0.01% |
25,948
-8,066
| -24% | -$1.44M |
|
940
e.l.f. Beauty
ELF
$7.83B
| $4.61M | ﹤0.01% |
31,762
+14,193
| +81% | +$2.06M |
|
941
Paylocity
PCTY
$9.48B
| $4.6M | ﹤0.01% |
27,760
+22,495
| +427% | +$3.72M |
|
942
Amdocs
DOX
$9.39B
| $4.58M | ﹤0.01% |
52,169
+15,765
| +43% | +$1.38M |
|
943
Saia
SAIA
$8.41B
| $4.57M | ﹤0.01% |
10,418
-1,959
| -16% | -$860K |
|
944
ING
ING
$73.9B
| $4.55M | ﹤0.01% |
302,877
-7,393
| -2% | -$111K |
|
945
Alcon
ALC
$39.4B
| $4.54M | ﹤0.01% |
57,859
-30,125
| -34% | -$2.36M |
|
946
BCE
BCE
$22.7B
| $4.52M | ﹤0.01% |
114,811
-13,735
| -11% | -$541K |
|
947
Wayfair
W
$11.7B
| $4.52M | ﹤0.01% |
72,717
+18,316
| +34% | +$1.14M |
|
948
Guidewire Software
GWRE
$21.3B
| $4.51M | ﹤0.01% |
41,375
-1,302
| -3% | -$142K |
|
949
Unity
U
$18.3B
| $4.49M | ﹤0.01% |
110,194
+38,411
| +54% | +$1.57M |
|
950
HealthEquity
HQY
$7.96B
| $4.49M | ﹤0.01% |
+67,991
| New | +$4.49M |
|