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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
1026
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.65M | ﹤0.01% |
24,192
+1,253
| +5% | +$85.3K |
|
|
PSB
1027
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | ﹤0.01% |
13,332
+10,339
| +345% | +$1.28M |
|
1028
Integer Holdings
ITGR
$3.61B
| $1.64M | ﹤0.01% |
27,899
+8,518
| +44% | +$502K |
|
1029
Flowers Foods
FLO
$2.97B
| $1.63M | ﹤0.01% |
66,721
+49,797
| +294% | +$1.22M |
|
1030
Logitech
LOGI
$15.8B
| $1.63M | ﹤0.01% |
20,919
-5,217
| -20% | -$406K |
|
1031
Pilgrim's Pride
PPC
$10.4B
| $1.63M | ﹤0.01% |
108,030
+51,147
| +90% | +$770K |
|
1032
Floor & Decor
FND
$9.67B
| $1.61M | ﹤0.01% |
+21,163
| New | +$1.61M |
|
1033
ARK Web x.0 ETF
ARKW
$2.44B
| $1.61M | ﹤0.01% |
14,800
| – | – |
|
1034
Paylocity
PCTY
$9.45B
| $1.61M | ﹤0.01% |
9,777
+2,346
| +32% | +$385K |
|
1035
Ryder
R
$7.7B
| $1.6M | ﹤0.01% |
37,780
-31,361
| -45% | -$1.33M |
|
1036
iShares Global Equity Factor ETF
GLOF
$154M
| $1.6M | ﹤0.01% |
+53,711
| New | +$1.6M |
|
1037
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.58M | ﹤0.01% |
39,192
-1,411
| -3% | -$56.9K |
|
1038
Middleby
MIDD
$6.98B
| $1.57M | ﹤0.01% |
17,346
-7,124
| -29% | -$644K |
|
1039
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.56M | ﹤0.01% |
43,365
+2,900
| +7% | +$104K |
|
1040
Regal Rexnord
RRX
$9.39B
| $1.56M | ﹤0.01% |
16,398
+8,191
| +100% | +$778K |
|
1041
Commercial Metals
CMC
$6.58B
| $1.53M | ﹤0.01% |
75,123
-9,235
| -11% | -$188K |
|
|
HRC
1042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | ﹤0.01% |
18,269
+3,101
| +20% | +$260K |
|
1043
Compass Diversified
CODI
$530M
| $1.53M | ﹤0.01% |
79,550
+15,454
| +24% | +$296K |
|
1044
Sarepta Therapeutics
SRPT
$1.85B
| $1.52M | ﹤0.01% |
10,710
+8,387
| +361% | +$1.19M |
|
1045
Texas Roadhouse
TXRH
$11.1B
| $1.52M | ﹤0.01% |
24,700
+4,013
| +19% | +$246K |
|
1046
Alcoa
AA
$8.59B
| $1.5M | ﹤0.01% |
126,204
-28,145
| -18% | -$335K |
|
1047
Goldman Sachs BDC
GSBD
$1.3B
| $1.5M | ﹤0.01% |
100,000
| – | – |
|
1048
Atlassian
TEAM
$46.1B
| $1.5M | ﹤0.01% |
8,198
-59,132
| -88% | -$10.8M |
|
1049
NCR Voyix
VYX
$1.77B
| $1.5M | ﹤0.01% |
110,380
-49
| -0% | -$667 |
|
1050
Donaldson
DCI
$9.45B
| $1.5M | ﹤0.01% |
32,020
+3,900
| +14% | +$183K |
|