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 | |
|---|---|---|---|---|---|---|
1101
Erie Indemnity
ERIE
$17.3B
| $2.59M | ﹤0.01% |
7,730
+443
| +6% | +$148K |
|
1102
O-I Glass
OI
$1.95B
| $2.58M | ﹤0.01% |
157,865
-287,479
| -65% | -$4.7M |
|
1103
Kyndryl
KD
$7.49B
| $2.58M | ﹤0.01% |
122,902
-6,246
| -5% | -$131K |
|
1104
Medical Properties Trust
MPW
$2.77B
| $2.57M | ﹤0.01% |
522,454
-347,483
| -40% | -$1.71M |
|
|
OKLO
1105
Oklo
OKLO
$11.8B
| $2.57M | ﹤0.01% |
242,188
-249,999
| -51% | -$2.65M |
|
1106
Watsco
WSO
$15.8B
| $2.55M | ﹤0.01% |
5,951
-1,747
| -23% | -$749K |
|
1107
nVent Electric
NVT
$15.3B
| $2.55M | ﹤0.01% |
43,272
-3,553
| -8% | -$209K |
|
1108
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $2.53M | ﹤0.01% |
32,612
-15,410
| -32% | -$1.2M |
|
1109
Wendy's
WEN
$1.88B
| $2.53M | ﹤0.01% |
+130,493
| New | +$2.53M |
|
1110
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $2.52M | ﹤0.01% |
119,921
-71,008
| -37% | -$1.49M |
|
|
TWOA
1111
DELISTED
two
TWOA
| $2.52M | ﹤0.01% |
+237,498
| New | +$2.52M |
|
1112
Cathay General Bancorp
CATY
$3.4B
| $2.49M | ﹤0.01% |
+55,651
| New | +$2.49M |
|
1113
Phillips Edison & Co
PECO
$4.47B
| $2.48M | ﹤0.01% |
67,952
+8,801
| +15% | +$321K |
|
1114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.47M | ﹤0.01% |
24,600
-6,412
| -21% | -$643K |
|
1115
SharkNinja
SN
$16.4B
| $2.47M | ﹤0.01% |
47,822
-28,724
| -38% | -$1.48M |
|
1116
Comfort Systems
FIX
$26.5B
| $2.46M | ﹤0.01% |
11,906
-5,760
| -33% | -$1.19M |
|
|
DSAQ
1117
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $2.46M | ﹤0.01% |
+226,000
| New | +$2.46M |
|
1118
UiPath
PATH
$6.25B
| $2.45M | ﹤0.01% |
98,725
+12,691
| +15% | +$316K |
|
1119
Boise Cascade
BCC
$3.21B
| $2.44M | ﹤0.01% |
18,821
-12,072
| -39% | -$1.57M |
|
1120
Dana Inc
DAN
$2.73B
| $2.44M | ﹤0.01% |
166,455
+45,171
| +37% | +$662K |
|
1121
Tanger
SKT
$3.86B
| $2.43M | ﹤0.01% |
87,283
+9,948
| +13% | +$276K |
|
1122
Ultrapar
UGP
$4.05B
| $2.42M | ﹤0.01% |
447,230
-50,849
| -10% | -$276K |
|
1123
Verint Systems
VRNT
$1.23B
| $2.41M | ﹤0.01% |
88,635
+65,088
| +276% | +$1.77M |
|
1124
iShares MBS ETF
MBB
$41.5B
| $2.4M | ﹤0.01% |
25,507
-2,072
| -8% | -$195K |
|
1125
Medpace
MEDP
$13.4B
| $2.39M | ﹤0.01% |
+7,803
| New | +$2.39M |
|