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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$3.57B
| $1.47M | ﹤0.01% |
327,644
-30,913
| -9% | -$138K |
|
1002
Skechers
SKX
$9.49B
| $1.47M | ﹤0.01% |
46,694
+11,049
| +31% | +$347K |
|
1003
Unilever
UL
$154B
| $1.46M | ﹤0.01% |
26,624
+2,867
| +12% | +$157K |
|
1004
Apollo Global Management
APO
$79B
| $1.45M | ﹤0.01% |
+29,030
| New | +$1.45M |
|
1005
Fulton Financial
FULT
$3.54B
| $1.43M | ﹤0.01% |
136,152
+83,202
| +157% | +$876K |
|
1006
TTEC Holdings
TTEC
$173M
| $1.43M | ﹤0.01% |
30,696
-6,183
| -17% | -$288K |
|
1007
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.42M | ﹤0.01% |
28,712
+5,856
| +26% | +$290K |
|
1008
EXL Service
EXLS
$7.04B
| $1.42M | ﹤0.01% |
112,095
+54,250
| +94% | +$688K |
|
1009
Comfort Systems
FIX
$26.6B
| $1.42M | ﹤0.01% |
34,776
-11,162
| -24% | -$455K |
|
1010
Integer Holdings
ITGR
$3.55B
| $1.42M | ﹤0.01% |
19,381
-21,057
| -52% | -$1.54M |
|
1011
Jefferies Financial Group
JEF
$13.7B
| $1.41M | ﹤0.01% |
94,800
-77,637
| -45% | -$1.15M |
|
|
EV
1012
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
36,457
-25,390
| -41% | -$981K |
|
1013
ING
ING
$74.7B
| $1.39M | ﹤0.01% |
201,759
+3,889
| +2% | +$26.8K |
|
1014
Qualys
QLYS
$4.82B
| $1.39M | ﹤0.01% |
13,382
-3,957
| -23% | -$412K |
|
1015
Axalta
AXTA
$6.75B
| $1.39M | ﹤0.01% |
61,486
+7,219
| +13% | +$163K |
|
1016
Fluor
FLR
$6.63B
| $1.38M | ﹤0.01% |
114,058
-30,528
| -21% | -$369K |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $1.38M | ﹤0.01% |
47,241
-8,922
| -16% | -$260K |
|
|
MANT
1018
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
20,066
-1,817
| -8% | -$124K |
|
1019
Insperity
NSP
$1.99B
| $1.37M | ﹤0.01% |
21,093
+6,684
| +46% | +$433K |
|
1020
Avis
CAR
$5.47B
| $1.36M | ﹤0.01% |
59,560
-15,735
| -21% | -$360K |
|
1021
SouthState Bank Corporation
SSB
$10.2B
| $1.36M | ﹤0.01% |
+28,561
| New | +$1.36M |
|
|
ENIA
1022
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.36M | ﹤0.01% |
181,236
| – | – |
|
|
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | ﹤0.01% |
20,200
+6,869
| +52% | +$462K |
|
1024
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36M | ﹤0.01% |
16,300
-34,000
| -68% | -$2.83M |
|
1025
iShares Semiconductor ETF
SOXX
$14B
| $1.35M | ﹤0.01% |
15,000
-10,734
| -42% | -$969K |
|