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 | |
|---|---|---|---|---|---|---|
976
STAG Industrial
STAG
$6.8B
| $4.1M | ﹤0.01% |
104,362
+14,649
| +16% | +$575K |
|
977
Lamar Advertising Co
LAMR
$13B
| $4.09M | ﹤0.01% |
38,544
+5,571
| +17% | +$591K |
|
978
Ciena
CIEN
$18.8B
| $4.08M | ﹤0.01% |
90,699
+40,102
| +79% | +$1.8M |
|
|
AXNX
979
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.08M | ﹤0.01% |
65,494
+13,734
| +27% | +$855K |
|
980
Royalty Pharma
RPRX
$15.8B
| $4.06M | ﹤0.01% |
145,270
+10,893
| +8% | +$305K |
|
981
AutoNation
AN
$8.55B
| $4.05M | ﹤0.01% |
26,960
+339
| +1% | +$50.9K |
|
982
Coupang
CPNG
$58.9B
| $4.03M | ﹤0.01% |
248,922
+31,953
| +15% | +$517K |
|
983
CSG Systems International
CSGS
$1.88B
| $3.99M | ﹤0.01% |
74,892
+6,720
| +10% | +$358K |
|
984
iShares TIPS Bond ETF
TIP
$14B
| $3.98M | ﹤0.01% |
37,052
-68,657
| -65% | -$7.38M |
|
985
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.97M | ﹤0.01% |
59,618
+13,100
| +28% | +$873K |
|
986
Fortrea Holdings
FTRE
$943M
| $3.97M | ﹤0.01% |
113,695
+84,309
| +287% | +$2.94M |
|
987
Freedom Holding
FRHC
$9.88B
| $3.94M | ﹤0.01% |
48,357
+8,674
| +22% | +$708K |
|
988
Heritage Financial
HFWA
$843M
| $3.93M | ﹤0.01% |
182,650
+164,377
| +900% | +$3.53M |
|
989
Madrigal Pharmaceuticals
MDGL
$9.74B
| $3.92M | ﹤0.01% |
16,949
+2,706
| +19% | +$626K |
|
990
United Parks & Resorts
PRKS
$2.79B
| $3.9M | ﹤0.01% |
73,694
-15
| -0% | -$793 |
|
991
Renasant Corp
RNST
$3.6B
| $3.88M | ﹤0.01% |
+114,222
| New | +$3.88M |
|
992
Addus HomeCare
ADUS
$2.07B
| $3.84M | ﹤0.01% |
41,411
-167
| -0.4% | -$15.5K |
|
|
JKS
993
JinkoSolar
JKS
$1.23B
| $3.84M | ﹤0.01% |
104,000
+70,689
| +212% | +$2.61M |
|
994
Haemonetics
HAE
$2.59B
| $3.81M | ﹤0.01% |
44,255
+34,443
| +351% | +$2.97M |
|
|
RCM
995
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.76M | ﹤0.01% |
355,700
+70,203
| +25% | +$743K |
|
996
AptarGroup
ATR
$9B
| $3.75M | ﹤0.01% |
30,239
-12,550
| -29% | -$1.56M |
|
997
Asbury Automotive
ABG
$4.95B
| $3.75M | ﹤0.01% |
+16,692
| New | +$3.75M |
|
998
iShares Global Equity Factor ETF
GLOF
$154M
| $3.74M | ﹤0.01% |
98,749
+295
| +0.3% | +$11.2K |
|
999
Itron
ITRI
$5.5B
| $3.73M | ﹤0.01% |
49,236
+28,150
| +134% | +$2.13M |
|
1000
HUTCHMED
HCM
$2.82B
| $3.72M | ﹤0.01% |
206,544
+184,123
| +821% | +$3.32M |
|