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 | |
|---|---|---|---|---|---|---|
1051
Howard Hughes
HHH
$4.85B
| $3.09M | ﹤0.01% |
37,766
-35,124
| -48% | -$2.87M |
|
1052
Carlisle Companies
CSL
$16.8B
| $3.05M | ﹤0.01% |
9,762
+1,997
| +26% | +$624K |
|
1053
Pampa Energía
PAM
$3.38B
| $3.05M | ﹤0.01% |
61,046
-6,140
| -9% | -$307K |
|
1054
Tradeweb Markets
TW
$25.5B
| $3.04M | ﹤0.01% |
33,528
+10,529
| +46% | +$956K |
|
1055
TD Synnex
SNX
$12.6B
| $3.02M | ﹤0.01% |
28,060
+24,895
| +787% | +$2.68M |
|
1056
Bentley Systems
BSY
$16.2B
| $3.02M | ﹤0.01% |
57,729
+31,413
| +119% | +$1.64M |
|
1057
Pilgrim's Pride
PPC
$10.5B
| $3.02M | ﹤0.01% |
109,123
-136,488
| -56% | -$3.77M |
|
1058
Lakeland Financial Corp
LKFN
$1.68B
| $3.02M | ﹤0.01% |
+46,055
| New | +$3.02M |
|
1059
Sonoco
SON
$4.66B
| $3.01M | ﹤0.01% |
53,710
+44,774
| +501% | +$2.51M |
|
1060
MasTec
MTZ
$14.9B
| $2.99M | ﹤0.01% |
39,381
-17,293
| -31% | -$1.31M |
|
1061
Kilroy Realty
KRC
$5.08B
| $2.98M | ﹤0.01% |
74,781
+14,993
| +25% | +$598K |
|
1062
Elastic
ESTC
$9.46B
| $2.98M | ﹤0.01% |
26,413
+2,562
| +11% | +$289K |
|
1063
Burford Capital
BUR
$2.84B
| $2.98M | ﹤0.01% |
191,379
-29,256
| -13% | -$455K |
|
|
AIRC
1064
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.96M | ﹤0.01% |
85,202
+12,814
| +18% | +$445K |
|
1065
IMAX
IMAX
$1.71B
| $2.96M | ﹤0.01% |
197,940
+24,783
| +14% | +$370K |
|
1066
Robinhood
HOOD
$105B
| $2.96M | ﹤0.01% |
233,289
+165,772
| +246% | +$2.1M |
|
1067
Papa John's
PZZA
$1.64B
| $2.95M | ﹤0.01% |
38,805
-23,652
| -38% | -$1.8M |
|
1068
ATI
ATI
$10.5B
| $2.94M | ﹤0.01% |
64,015
-63,404
| -50% | -$2.91M |
|
1069
Dynatrace
DT
$14.8B
| $2.92M | ﹤0.01% |
53,336
+11,096
| +26% | +$607K |
|
1070
Axcelis
ACLS
$2.71B
| $2.91M | ﹤0.01% |
22,460
+19,519
| +664% | +$2.53M |
|
1071
XPeng
XPEV
$19.6B
| $2.91M | ﹤0.01% |
199,045
-61,699
| -24% | -$902K |
|
1072
Essential Properties Realty Trust
EPRT
$5.94B
| $2.86M | ﹤0.01% |
111,751
+22,525
| +25% | +$577K |
|
1073
Universal Display
OLED
$6.57B
| $2.86M | ﹤0.01% |
14,939
+1,780
| +14% | +$341K |
|
1074
Corebridge Financial
CRBG
$18.2B
| $2.83M | ﹤0.01% |
130,926
+112,330
| +604% | +$2.43M |
|
1075
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.82M | ﹤0.01% |
186,246
-339
| -0.2% | -$5.13K |
|