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 | |
|---|---|---|---|---|---|---|
1126
CAE Inc
CAE
$8.44B
| $2.38M | ﹤0.01% |
110,220
-35,008
| -24% | -$757K |
|
|
HCP
1127
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.37M | ﹤0.01% |
99,235
+84,410
| +569% | +$2.02M |
|
1128
Outfront Media
OUT
$3.12B
| $2.37M | ﹤0.01% |
+171,556
| New | +$2.37M |
|
1129
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.36M | ﹤0.01% |
75,632
-15,925
| -17% | -$497K |
|
1130
Central Pacific Financial
CPF
$834M
| $2.36M | ﹤0.01% |
119,370
+57,418
| +93% | +$1.13M |
|
1131
Pan American Silver
PAAS
$15.5B
| $2.34M | ﹤0.01% |
143,465
+55,918
| +64% | +$914K |
|
1132
ProShares Short S&P500
SH
$1.22B
| $2.34M | ﹤0.01% |
45,000
| – | – |
|
1133
FNB Corp
FNB
$5.88B
| $2.33M | ﹤0.01% |
168,229
-65,210
| -28% | -$902K |
|
1134
Allison Transmission
ALSN
$7.57B
| $2.32M | ﹤0.01% |
39,881
-19,475
| -33% | -$1.14M |
|
1135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $2.28M | ﹤0.01% |
97,917
+2,851
| +3% | +$66.3K |
|
1136
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $2.28M | ﹤0.01% |
28,100
| – | – |
|
1137
Westlake Corp
WLK
$10.9B
| $2.28M | ﹤0.01% |
16,259
-2,961
| -15% | -$414K |
|
1138
Vanguard Total International Bond ETF
BNDX
$68.6B
| $2.27M | ﹤0.01% |
45,971
+13,759
| +43% | +$679K |
|
1139
GlobalFoundries
GFS
$17.7B
| $2.26M | ﹤0.01% |
37,369
+28,095
| +303% | +$1.7M |
|
1140
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.25M | ﹤0.01% |
161,710
| – | – |
|
1141
Algonquin Power & Utilities
AQN
$4.3B
| $2.25M | ﹤0.01% |
356,479
+6,694
| +2% | +$42.2K |
|
1142
ONE Gas
OGS
$4.5B
| $2.23M | ﹤0.01% |
34,992
-2,643
| -7% | -$169K |
|
1143
Teladoc Health
TDOC
$1.37B
| $2.22M | ﹤0.01% |
102,949
-32,489
| -24% | -$701K |
|
1144
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.22M | ﹤0.01% |
12,770
+9,190
| +257% | +$1.6M |
|
1145
TFI International
TFII
$7.7B
| $2.22M | ﹤0.01% |
16,303
-63,491
| -80% | -$8.64M |
|
1146
Seagate
STX
$41.9B
| $2.21M | ﹤0.01% |
25,857
-7,606
| -23% | -$651K |
|
1147
Luminar Technologies
LAZR
$122M
| $2.2M | ﹤0.01% |
43,409
+41,893
| +2,763% | +$2.13M |
|
1148
Payoneer
PAYO
$2.39B
| $2.2M | ﹤0.01% |
+419,591
| New | +$2.2M |
|
1149
SM Energy
SM
$3.14B
| $2.2M | ﹤0.01% |
56,367
-3,102
| -5% | -$121K |
|
1150
New Jersey Resources
NJR
$4.76B
| $2.19M | ﹤0.01% |
49,329
-78,469
| -61% | -$3.49M |
|