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
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Range Resources
RRC
$8.41B
| $1.12M | ﹤0.01% |
166,209
+85,288
| +105% | +$576K |
|
1152
AptarGroup
ATR
$8.91B
| $1.12M | ﹤0.01% |
9,877
-42
| -0.4% | -$4.76K |
|
|
XEC
1153
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | ﹤0.01% |
45,266
-367,338
| -89% | -$9.06M |
|
1154
Hain Celestial
HAIN
$194M
| $1.11M | ﹤0.01% |
32,244
+24,219
| +302% | +$835K |
|
|
PRAH
1155
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | ﹤0.01% |
10,999
+5,006
| +84% | +$506K |
|
1156
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.11M | ﹤0.01% |
28,380
-13,388
| -32% | -$522K |
|
1157
Jefferies Financial Group
JEF
$13.7B
| $1.1M | ﹤0.01% |
63,915
-30,885
| -33% | -$533K |
|
1158
Maximus
MMS
$5.05B
| $1.1M | ﹤0.01% |
15,938
-2,415
| -13% | -$167K |
|
1159
La-Z-Boy
LZB
$1.39B
| $1.09M | ﹤0.01% |
34,293
+14,091
| +70% | +$449K |
|
1160
Harmony Gold Mining
HMY
$9.34B
| $1.09M | ﹤0.01% |
+203,956
| New | +$1.09M |
|
1161
Scansource
SCSC
$974M
| $1.09M | ﹤0.01% |
53,622
+1,119
| +2% | +$22.7K |
|
|
NATI
1162
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
30,322
-23,678
| -44% | -$848K |
|
1163
Towne Bank
TOWN
$2.83B
| $1.08M | ﹤0.01% |
65,636
+666
| +1% | +$11K |
|
|
LSI
1164
DELISTED
Life Storage, Inc.
LSI
| $1.08M | ﹤0.01% |
15,257
-10,222
| -40% | -$721K |
|
1165
Mattel
MAT
$5.72B
| $1.07M | ﹤0.01% |
90,987
-76,627
| -46% | -$902K |
|
|
MGP
1166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.07M | ﹤0.01% |
37,695
+5,269
| +16% | +$150K |
|
1167
Tootsie Roll Industries
TR
$2.92B
| $1.07M | ﹤0.01% |
40,022
+272
| +0.7% | +$7.25K |
|
1168
First Interstate BancSystem
FIBK
$3.43B
| $1.06M | ﹤0.01% |
32,853
+10,361
| +46% | +$335K |
|
1169
Abercrombie & Fitch
ANF
$4.12B
| $1.06M | ﹤0.01% |
75,339
-12,866
| -15% | -$181K |
|
1170
Ericsson
ERIC
$26.4B
| $1.06M | ﹤0.01% |
97,074
-18,906
| -16% | -$206K |
|
1171
Omnicell
OMCL
$1.46B
| $1.05M | ﹤0.01% |
14,087
+10,482
| +291% | +$784K |
|
|
AHH
1172
Armada Hoffler Properties
AHH
$596M
| $1.05M | ﹤0.01% |
112,535
+6,517
| +6% | +$60.8K |
|
1173
First Community Bankshares
FCBC
$680M
| $1.05M | ﹤0.01% |
57,393
-895
| -2% | -$16.4K |
|
1174
Kemper
KMPR
$3.35B
| $1.05M | ﹤0.01% |
15,624
+6,976
| +81% | +$467K |
|
1175
Laureate Education
LAUR
$4.33B
| $1.04M | ﹤0.01% |
78,075
-21,329
| -21% | -$285K |
|