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 | |
|---|---|---|---|---|---|---|
1026
Adient
ADNT
$2B
| $3.37M | ﹤0.01% |
92,715
+34,421
| +59% | +$1.25M |
|
1027
Weatherford International
WFRD
$4.51B
| $3.31M | ﹤0.01% |
+33,782
| New | +$3.31M |
|
1028
WEX
WEX
$6.04B
| $3.3M | ﹤0.01% |
16,913
-4,987
| -23% | -$973K |
|
1029
Transmedics
TMDX
$3.99B
| $3.29M | ﹤0.01% |
41,650
+6,650
| +19% | +$525K |
|
1030
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.29M | ﹤0.01% |
2,500
| – | – |
|
1031
RH
RH
$4.27B
| $3.28M | ﹤0.01% |
11,197
-26,668
| -70% | -$7.81M |
|
1032
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.27M | ﹤0.01% |
98,835
-407
| -0.4% | -$13.5K |
|
|
GTM
1033
ZoomInfo Technologies
GTM
$3.74B
| $3.25M | ﹤0.01% |
175,350
-256,066
| -59% | -$4.74M |
|
1034
Woodside Energy
WDS
$31.6B
| $3.24M | ﹤0.01% |
+153,181
| New | +$3.24M |
|
1035
Helmerich & Payne
HP
$2.08B
| $3.23M | ﹤0.01% |
89,944
+25,360
| +39% | +$912K |
|
1036
Knight Transportation
KNX
$6.97B
| $3.22M | ﹤0.01% |
55,754
-11,194
| -17% | -$645K |
|
1037
Qualys
QLYS
$4.9B
| $3.21M | ﹤0.01% |
16,320
+2,599
| +19% | +$511K |
|
1038
Dick's Sporting Goods
DKS
$20.7B
| $3.19M | ﹤0.01% |
21,722
+3,880
| +22% | +$570K |
|
1039
Huntsman Corp
HUN
$1.94B
| $3.19M | ﹤0.01% |
126,318
+58,274
| +86% | +$1.47M |
|
1040
Group 1 Automotive
GPI
$6.32B
| $3.19M | ﹤0.01% |
10,481
-4,570
| -30% | -$1.39M |
|
1041
Emcor
EME
$28.6B
| $3.17M | ﹤0.01% |
14,667
-24,555
| -63% | -$5.32M |
|
1042
Grocery Outlet
GO
$1.75B
| $3.17M | ﹤0.01% |
118,030
-20,319
| -15% | -$546K |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| $3.16M | ﹤0.01% |
171,414
-59,299
| -26% | -$1.09M |
|
1044
Timken Company
TKR
$5.51B
| $3.16M | ﹤0.01% |
39,430
+4,362
| +12% | +$349K |
|
|
SLN
1045
Silence Therapeutics
SLN
$231M
| $3.14M | ﹤0.01% |
177,834
| – | – |
|
1046
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.13M | ﹤0.01% |
+83,000
| New | +$3.13M |
|
1047
Elanco Animal Health
ELAN
$9.33B
| $3.13M | ﹤0.01% |
208,977
+176,656
| +547% | +$2.64M |
|
1048
Royal Gold
RGLD
$12.5B
| $3.13M | ﹤0.01% |
25,892
+19,414
| +300% | +$2.34M |
|
1049
Kite Realty
KRG
$5B
| $3.12M | ﹤0.01% |
136,246
+29,983
| +28% | +$686K |
|
1050
Chegg
CHGG
$173M
| $3.1M | ﹤0.01% |
272,527
+9,965
| +4% | +$113K |
|