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 |
Microsoft
MSFT
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Steris
STE
$24.6B
| $1.56M | ﹤0.01% |
10,185
+8,622
| +552% | +$1.32M |
|
977
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.55M | ﹤0.01% |
40,465
-57,795
| -59% | -$2.22M |
|
|
MZTI
978
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.55M | ﹤0.01% |
10,020
-4,863
| -33% | -$754K |
|
979
SAP
SAP
$300B
| $1.55M | ﹤0.01% |
11,088
-1,818
| -14% | -$254K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $1.55M | ﹤0.01% |
99,909
-48,318
| -33% | -$748K |
|
981
MSC Industrial Direct
MSM
$5.1B
| $1.55M | ﹤0.01% |
21,247
-11,011
| -34% | -$802K |
|
982
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.55M | ﹤0.01% |
19,900
| – | – |
|
983
ProShares UltraPro Short S&P 500
SPXU
$504M
| $1.55M | ﹤0.01% |
+5,240
| New | +$1.55M |
|
984
News Corp Class B
NWS
$18.2B
| $1.54M | ﹤0.01% |
129,243
+41,253
| +47% | +$493K |
|
985
Dick's Sporting Goods
DKS
$20.2B
| $1.53M | ﹤0.01% |
37,086
+15,195
| +69% | +$627K |
|
986
Evercore
EVR
$13.2B
| $1.53M | ﹤0.01% |
25,968
+11,397
| +78% | +$671K |
|
987
Conduent
CNDT
$453M
| $1.52M | ﹤0.01% |
636,975
+29,243
| +5% | +$69.9K |
|
988
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.52M | ﹤0.01% |
30,156
-2,024
| -6% | -$102K |
|
989
Encompass Health
EHC
$12.7B
| $1.52M | ﹤0.01% |
30,830
+16,215
| +111% | +$799K |
|
990
Edgewell Personal Care
EPC
$1.02B
| $1.52M | ﹤0.01% |
48,653
+35,658
| +274% | +$1.11M |
|
991
Globus Medical
GMED
$7.94B
| $1.51M | ﹤0.01% |
31,695
+10,107
| +47% | +$482K |
|
|
CGC
992
Canopy Growth
CGC
$431M
| $1.51M | ﹤0.01% |
9,336
-24,964
| -73% | -$4.03M |
|
|
LSXMK
993
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49M | ﹤0.01% |
56,007
-118,511
| -68% | -$3.16M |
|
994
Associated Banc-Corp
ASB
$4.34B
| $1.49M | ﹤0.01% |
109,183
-59,488
| -35% | -$813K |
|
|
AAT
995
American Assets Trust
AAT
$1.27B
| $1.48M | ﹤0.01% |
53,267
-27,189
| -34% | -$757K |
|
|
AVLR
996
DELISTED
Avalara, Inc.
AVLR
| $1.48M | ﹤0.01% |
+11,146
| New | +$1.48M |
|
997
Ambev
ABEV
$35.7B
| $1.47M | ﹤0.01% |
558,405
-8,866,601
| -94% | -$23.4M |
|
998
Sanmina
SANM
$6.27B
| $1.47M | ﹤0.01% |
58,881
-9,116
| -13% | -$228K |
|
999
Liberty Media Series C
FWONK
$24.9B
| $1.47M | ﹤0.01% |
47,931
+11,955
| +33% | +$367K |
|
1000
Cable One
CABO
$953M
| $1.47M | ﹤0.01% |
827
+254
| +44% | +$451K |
|