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
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Essential Properties Realty Trust
EPRT
$5.91B
| $3M | ﹤0.01% |
112,546
+795
| +0.7% | +$21.2K |
|
1052
Trustmark
TRMK
$2.43B
| $2.96M | ﹤0.01% |
105,240
-187,847
| -64% | -$5.28M |
|
1053
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.96M | ﹤0.01% |
37,604
-10,455
| -22% | -$822K |
|
1054
Ashland
ASH
$2.41B
| $2.92M | ﹤0.01% |
30,004
+27,024
| +907% | +$2.63M |
|
1055
SL Green Realty
SLG
$4.66B
| $2.92M | ﹤0.01% |
52,938
-130,876
| -71% | -$7.21M |
|
1056
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.91M | ﹤0.01% |
90,227
+14,595
| +19% | +$470K |
|
1057
Stewart Information Services
STC
$2.09B
| $2.9M | ﹤0.01% |
44,585
+27,124
| +155% | +$1.76M |
|
1058
Iridium Communications
IRDM
$1.89B
| $2.87M | ﹤0.01% |
109,876
+61,609
| +128% | +$1.61M |
|
1059
Nextracker
NXT
$9.87B
| $2.87M | ﹤0.01% |
51,048
-239,804
| -82% | -$13.5M |
|
1060
Tennant Co
TNC
$1.5B
| $2.87M | ﹤0.01% |
23,616
+11,983
| +103% | +$1.46M |
|
1061
Crocs
CROX
$4.23B
| $2.87M | ﹤0.01% |
19,961
+10,291
| +106% | +$1.48M |
|
1062
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.87M | ﹤0.01% |
33,091
-256
| -0.8% | -$22.2K |
|
1063
Grocery Outlet
GO
$1.74B
| $2.86M | ﹤0.01% |
99,541
-18,489
| -16% | -$532K |
|
1064
Marriott Vacations Worldwide
VAC
$2.67B
| $2.85M | ﹤0.01% |
26,456
-37,846
| -59% | -$4.08M |
|
1065
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.84M | ﹤0.01% |
33,812
+1,200
| +4% | +$101K |
|
1066
Penske Automotive Group
PAG
$11.9B
| $2.8M | ﹤0.01% |
17,261
+955
| +6% | +$155K |
|
1067
M/I Homes
MHO
$4.07B
| $2.79M | ﹤0.01% |
20,506
+13,109
| +177% | +$1.79M |
|
1068
Horace Mann Educators
HMN
$1.94B
| $2.78M | ﹤0.01% |
75,052
-6,475
| -8% | -$240K |
|
1069
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.77M | ﹤0.01% |
188,710
+27,000
| +17% | +$396K |
|
1070
Lufax Holding
LU
$2.61B
| $2.75M | ﹤0.01% |
652,704
+101,796
| +18% | +$429K |
|
1071
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.75M | ﹤0.01% |
173,204
-13,042
| -7% | -$207K |
|
1072
Tanger
SKT
$3.86B
| $2.73M | ﹤0.01% |
92,622
+5,339
| +6% | +$158K |
|
1073
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.73M | ﹤0.01% |
61,438
+38,541
| +168% | +$1.71M |
|
1074
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.72M | ﹤0.01% |
84,432
-993
| -1% | -$32K |
|
1075
Macerich
MAC
$4.58B
| $2.68M | ﹤0.01% |
155,949
+29,887
| +24% | +$514K |
|