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 |
Amazon
AMZN
|
+$450M |
| 2 |
NVIDIA
NVDA
|
+$399M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
American Express
AXP
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$154M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$201M |
| 3 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$200M |
| 4 |
Tesla
TSLA
|
+$144M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$139M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ingles Markets
IMKTA
$1.29B
| $3.52M | ﹤0.01% |
40,680
+5,915
| +17% | +$511K |
|
1127
iShares Global Equity Factor ETF
GLOF
$154M
| $3.51M | ﹤0.01% |
112,934
-19,748
| -15% | -$613K |
|
1128
Invesco
IVZ
$9.88B
| $3.5M | ﹤0.01% |
214,844
-167,292
| -44% | -$2.73M |
|
1129
Safety Insurance
SAFT
$1.09B
| $3.49M | ﹤0.01% |
36,019
-20,010
| -36% | -$1.94M |
|
1130
Pentair
PNR
$17.9B
| $3.49M | ﹤0.01% |
76,019
+8,391
| +12% | +$385K |
|
1131
Exact Sciences
EXAS
$10.6B
| $3.48M | ﹤0.01% |
87,430
-51,506
| -37% | -$2.05M |
|
1132
Toll Brothers
TOL
$13.8B
| $3.48M | ﹤0.01% |
77,844
-70,668
| -48% | -$3.16M |
|
1133
DoorDash
DASH
$110B
| $3.43M | ﹤0.01% |
52,405
+13,970
| +36% | +$914K |
|
1134
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $3.42M | ﹤0.01% |
42,800
| – | – |
|
1135
Reinsurance Group of America
RGA
$12.7B
| $3.41M | ﹤0.01% |
29,027
-2,803
| -9% | -$329K |
|
1136
Terex
TEX
$3.45B
| $3.41M | ﹤0.01% |
124,012
+10,574
| +9% | +$291K |
|
1137
ASGN Inc
ASGN
$2.23B
| $3.41M | ﹤0.01% |
37,818
+21,970
| +139% | +$1.98M |
|
|
FL
1138
DELISTED
Foot Locker
FL
| $3.37M | ﹤0.01% |
130,084
-184,928
| -59% | -$4.79M |
|
1139
iQIYI
IQ
$2.52B
| $3.37M | ﹤0.01% |
804,147
+99,924
| +14% | +$418K |
|
1140
Compass Diversified
CODI
$528M
| $3.35M | ﹤0.01% |
157,538
+86,375
| +121% | +$1.84M |
|
1141
ProAssurance
PRA
$1.22B
| $3.35M | ﹤0.01% |
141,578
-23,838
| -14% | -$564K |
|
1142
Integra LifeSciences
IART
$1.21B
| $3.33M | ﹤0.01% |
61,139
+47,674
| +354% | +$2.6M |
|
|
BRKL
1143
DELISTED
Brookline Bancorp
BRKL
| $3.32M | ﹤0.01% |
248,815
+70,731
| +40% | +$944K |
|
1144
Semtech
SMTC
$5.29B
| $3.31M | ﹤0.01% |
59,790
+18,975
| +46% | +$1.05M |
|
1145
iShares US Medical Devices ETF
IHI
$4.31B
| $3.29M | ﹤0.01% |
65,080
+11,394
| +21% | +$575K |
|
1146
Iridium Communications
IRDM
$1.95B
| $3.29M | ﹤0.01% |
87,271
+23,417
| +37% | +$881K |
|
1147
Autoliv
ALV
$9.63B
| $3.28M | ﹤0.01% |
45,409
+19,783
| +77% | +$1.43M |
|
1148
SEI Investments
SEIC
$10.7B
| $3.28M | ﹤0.01% |
60,403
-108,186
| -64% | -$5.87M |
|
1149
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.26M | ﹤0.01% |
100,781
+2,260
| +2% | +$73K |
|
1150
Gaming and Leisure Properties
GLPI
$13.6B
| $3.26M | ﹤0.01% |
70,888
-6,816
| -9% | -$313K |
|