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 | |
|---|---|---|---|---|---|---|
951
Procept Biorobotics
PRCT
$2.18B
| $4.48M | ﹤0.01% |
106,870
+25,440
| +31% | +$1.07M |
|
952
Lattice Semiconductor
LSCC
$8.97B
| $4.48M | ﹤0.01% |
64,771
+34,120
| +111% | +$2.36M |
|
953
Independence Realty Trust
IRT
$4.12B
| $4.47M | ﹤0.01% |
290,765
-60,753
| -17% | -$935K |
|
954
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.45M | ﹤0.01% |
52,065
+11,113
| +27% | +$951K |
|
955
Immunocore
IMCR
$1.82B
| $4.45M | ﹤0.01% |
+64,419
| New | +$4.45M |
|
956
News Corp Class B
NWS
$18.1B
| $4.41M | ﹤0.01% |
171,282
+3,052
| +2% | +$78.5K |
|
957
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.34M | ﹤0.01% |
119,512
+6,658
| +6% | +$242K |
|
958
UGI
UGI
$7.45B
| $4.34M | ﹤0.01% |
176,818
-50,820
| -22% | -$1.25M |
|
|
LCAA
959
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.34M | ﹤0.01% |
+402,637
| New | +$4.34M |
|
960
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.34M | ﹤0.01% |
8,543
-12,193
| -59% | -$6.19M |
|
961
Highwoods Properties
HIW
$3.48B
| $4.32M | ﹤0.01% |
187,133
+81,529
| +77% | +$1.88M |
|
962
Inspire Medical Systems
INSP
$2.41B
| $4.31M | ﹤0.01% |
21,185
+2,905
| +16% | +$591K |
|
963
Acadia Healthcare
ACHC
$2.04B
| $4.19M | ﹤0.01% |
53,797
+44,247
| +463% | +$3.44M |
|
964
Sensata Technologies
ST
$4.67B
| $4.18M | ﹤0.01% |
110,510
+71,994
| +187% | +$2.72M |
|
965
ScottsMiracle-Gro
SMG
$3.53B
| $4.16M | ﹤0.01% |
64,540
+51,656
| +401% | +$3.33M |
|
966
Kinross Gold
KGC
$28.3B
| $4.16M | ﹤0.01% |
683,243
-473,298
| -41% | -$2.88M |
|
967
Under Armour
UAA
$2.16B
| $4.15M | ﹤0.01% |
470,245
-218,763
| -32% | -$1.93M |
|
968
Pitney Bowes
PBI
$1.97B
| $4.14M | ﹤0.01% |
950,496
+349,599
| +58% | +$1.52M |
|
969
Perrigo
PRGO
$3.06B
| $4.14M | ﹤0.01% |
129,111
-122,393
| -49% | -$3.93M |
|
970
iShares US Treasury Bond ETF
GOVT
$28.3B
| $4.14M | ﹤0.01% |
179,596
+8,431
| +5% | +$194K |
|
971
Cinemark Holdings
CNK
$3.24B
| $4.12M | ﹤0.01% |
294,846
+76,769
| +35% | +$1.07M |
|
972
Entegris
ENTG
$12.3B
| $4.11M | ﹤0.01% |
34,277
+12,281
| +56% | +$1.47M |
|
973
AGCO
AGCO
$8.11B
| $4.11M | ﹤0.01% |
33,879
+22,152
| +189% | +$2.69M |
|
974
Galicia Financial Group
GGAL
$5.07B
| $4.11M | ﹤0.01% |
235,730
-19,938
| -8% | -$348K |
|
975
Valmont Industries
VMI
$7.56B
| $4.11M | ﹤0.01% |
17,557
+1,854
| +12% | +$434K |
|