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 | |
|---|---|---|---|---|---|---|
|
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.81M | ﹤0.01% |
195,979
+146,911
| +299% | +$2.1M |
|
1077
Carlyle Group
CG
$24.4B
| $2.79M | ﹤0.01% |
68,664
-32,893
| -32% | -$1.34M |
|
1078
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.79M | ﹤0.01% |
73,142
-20,625
| -22% | -$787K |
|
1079
Louisiana-Pacific
LPX
$6.81B
| $2.78M | ﹤0.01% |
38,947
+16,573
| +74% | +$1.18M |
|
1080
Sarepta Therapeutics
SRPT
$1.87B
| $2.75M | ﹤0.01% |
28,513
+25,998
| +1,034% | +$2.51M |
|
1081
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.74M | ﹤0.01% |
85,425
-5,376
| -6% | -$172K |
|
1082
Protagonist Therapeutics
PTGX
$3.71B
| $2.74M | ﹤0.01% |
119,334
-434,971
| -78% | -$9.98M |
|
1083
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.74M | ﹤0.01% |
66,684
+18,429
| +38% | +$756K |
|
1084
RBC Bearings
RBC
$12.2B
| $2.71M | ﹤0.01% |
+9,498
| New | +$2.71M |
|
1085
Weibo
WB
$2.92B
| $2.7M | ﹤0.01% |
246,841
+115,379
| +88% | +$1.26M |
|
1086
XP
XP
$9.96B
| $2.7M | ﹤0.01% |
103,039
+86,182
| +511% | +$2.26M |
|
1087
Diageo
DEO
$57.6B
| $2.7M | ﹤0.01% |
+18,506
| New | +$2.7M |
|
1088
TXO Partners LP
TXO
$750M
| $2.69M | ﹤0.01% |
+150,000
| New | +$2.69M |
|
1089
Hope Bancorp
HOPE
$1.43B
| $2.68M | ﹤0.01% |
220,046
+180,458
| +456% | +$2.2M |
|
1090
Enova International
ENVA
$2.94B
| $2.67M | ﹤0.01% |
47,910
+24,210
| +102% | +$1.35M |
|
1091
Trustco Bank Corp NY
TRST
$755M
| $2.67M | ﹤0.01% |
+85,391
| New | +$2.67M |
|
1092
Horace Mann Educators
HMN
$1.94B
| $2.66M | ﹤0.01% |
81,527
+73,116
| +869% | +$2.39M |
|
1093
Atkore
ATKR
$2.09B
| $2.65M | ﹤0.01% |
16,522
+13,705
| +487% | +$2.2M |
|
1094
Navient
NAVI
$1.31B
| $2.64M | ﹤0.01% |
141,713
-55,225
| -28% | -$1.03M |
|
1095
Post Holdings
POST
$5.76B
| $2.63M | ﹤0.01% |
+29,897
| New | +$2.63M |
|
1096
Gerdau
GGB
$6.21B
| $2.63M | ﹤0.01% |
649,574
-72,089
| -10% | -$291K |
|
1097
Penske Automotive Group
PAG
$12.2B
| $2.62M | ﹤0.01% |
16,306
-9,479
| -37% | -$1.52M |
|
1098
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.6M | ﹤0.01% |
33,347
-501
| -1% | -$39.1K |
|
1099
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.59M | ﹤0.01% |
54,589
-8,382
| -13% | -$398K |
|
1100
Elbit Systems
ESLT
$23.4B
| $2.59M | ﹤0.01% |
12,131
+6,357
| +110% | +$1.36M |
|