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 | |
|---|---|---|---|---|---|---|
1076
NCR Voyix
VYX
$1.77B
| $1.17M | ﹤0.01% |
110,429
+18,890
| +21% | +$201K |
|
1077
nVent Electric
NVT
$15.3B
| $1.17M | ﹤0.01% |
62,557
+41,954
| +204% | +$786K |
|
1078
Southern Copper
SCCO
$86.2B
| $1.17M | ﹤0.01% |
30,909
-23,859
| -44% | -$904K |
|
|
HTO
1079
H2O America Common Stock
HTO
$1.75B
| $1.17M | ﹤0.01% |
18,811
+2,078
| +12% | +$129K |
|
1080
Kennedy-Wilson Holdings
KW
$1.24B
| $1.16M | ﹤0.01% |
76,505
+3,253
| +4% | +$49.5K |
|
1081
Galicia Financial Group
GGAL
$4.81B
| $1.16M | ﹤0.01% |
119,869
-351,829
| -75% | -$3.41M |
|
1082
Essent Group
ESNT
$6.29B
| $1.15M | ﹤0.01% |
31,644
-24,299
| -43% | -$882K |
|
1083
Landstar System
LSTR
$4.46B
| $1.15M | ﹤0.01% |
10,221
-12,090
| -54% | -$1.36M |
|
1084
HUB Group
HUBG
$2.2B
| $1.15M | ﹤0.01% |
47,832
+7,208
| +18% | +$173K |
|
1085
American Eagle Outfitters
AEO
$3.18B
| $1.14M | ﹤0.01% |
104,102
-38,779
| -27% | -$423K |
|
1086
ITT
ITT
$13.8B
| $1.12M | ﹤0.01% |
19,127
-2,768
| -13% | -$163K |
|
1087
Euronet Worldwide
EEFT
$3.6B
| $1.12M | ﹤0.01% |
11,681
-725
| -6% | -$69.5K |
|
1088
iShares Global Tech ETF
IXN
$5.93B
| $1.12M | ﹤0.01% |
28,500
-2,700
| -9% | -$106K |
|
1089
Casey's General Stores
CASY
$20.6B
| $1.12M | ﹤0.01% |
7,470
-489
| -6% | -$73.1K |
|
|
JKS
1090
JinkoSolar
JKS
$1.3B
| $1.11M | ﹤0.01% |
62,910
-25,486
| -29% | -$451K |
|
1091
AptarGroup
ATR
$8.91B
| $1.11M | ﹤0.01% |
9,919
-13,963
| -58% | -$1.56M |
|
1092
Penske Automotive Group
PAG
$11.9B
| $1.11M | ﹤0.01% |
28,690
+13,461
| +88% | +$521K |
|
1093
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.11M | ﹤0.01% |
38,537
-458,734
| -92% | -$13.2M |
|
1094
STAG Industrial
STAG
$6.77B
| $1.11M | ﹤0.01% |
37,736
+15,977
| +73% | +$468K |
|
1095
Compass Diversified
CODI
$527M
| $1.11M | ﹤0.01% |
64,096
+12,160
| +23% | +$210K |
|
1096
ProShares Ultra Silver
AGQ
$897M
| $1.1M | ﹤0.01% |
+37,500
| New | +$1.1M |
|
1097
Carlyle Group
CG
$24.1B
| $1.1M | ﹤0.01% |
39,385
-154,336
| -80% | -$4.31M |
|
|
NP
1098
DELISTED
Neenah, Inc. Common Stock
NP
| $1.1M | ﹤0.01% |
22,223
+2,461
| +12% | +$122K |
|
|
LM
1099
DELISTED
Legg Mason, Inc.
LM
| $1.1M | ﹤0.01% |
22,098
-5,202
| -19% | -$259K |
|
|
ACC
1100
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | ﹤0.01% |
31,391
-112,597
| -78% | -$3.93M |
|