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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | ﹤0.01% |
26,524
-1,898
| -7% | -$102K |
|
1152
Liberty Global Class A
LBTYA
$4.05B
| $1.43M | ﹤0.01% |
58,850
+4,450
| +8% | +$108K |
|
1153
Columbus McKinnon
CMCO
$415M
| $1.43M | ﹤0.01% |
36,599
+1,862
| +5% | +$72.5K |
|
1154
Hillenbrand
HI
$1.73B
| $1.43M | ﹤0.01% |
36,187
+7,153
| +25% | +$282K |
|
1155
Schneider National
SNDR
$4.18B
| $1.43M | ﹤0.01% |
69,542
+18,650
| +37% | +$382K |
|
1156
Resideo Technologies
REZI
$5.66B
| $1.42M | ﹤0.01% |
67,030
+27,106
| +68% | +$575K |
|
|
AZPN
1157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | ﹤0.01% |
10,962
-3,802
| -26% | -$491K |
|
1158
TopBuild
BLD
$11.7B
| $1.41M | ﹤0.01% |
7,581
+6,230
| +461% | +$1.16M |
|
|
FL
1159
DELISTED
Foot Locker
FL
| $1.41M | ﹤0.01% |
34,784
-1,678
| -5% | -$68.2K |
|
|
ENIA
1160
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.4M | ﹤0.01% |
169,893
-11,343
| -6% | -$93.3K |
|
1161
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.4M | ﹤0.01% |
9,962
+4,699
| +89% | +$659K |
|
1162
Cracker Barrel
CBRL
$1.14B
| $1.4M | ﹤0.01% |
10,519
+5,351
| +104% | +$710K |
|
1163
Valmont Industries
VMI
$7.37B
| $1.39M | ﹤0.01% |
7,949
-5,530
| -41% | -$969K |
|
|
IPHI
1164
DELISTED
INPHI CORPORATION
IPHI
| $1.38M | ﹤0.01% |
8,614
+6,698
| +350% | +$1.08M |
|
1165
Insperity
NSP
$1.99B
| $1.38M | ﹤0.01% |
17,054
-914
| -5% | -$74.1K |
|
1166
STAG Industrial
STAG
$6.77B
| $1.38M | ﹤0.01% |
44,286
+26,420
| +148% | +$824K |
|
1167
Helen of Troy
HELE
$554M
| $1.37M | ﹤0.01% |
6,179
+1,349
| +28% | +$299K |
|
|
USCR
1168
DELISTED
U S Concrete, Inc.
USCR
| $1.37M | ﹤0.01% |
34,107
+1,133
| +3% | +$45.4K |
|
1169
Synovus
SNV
$7.18B
| $1.36M | ﹤0.01% |
42,157
-5,049
| -11% | -$163K |
|
1170
Franklin Electric
FELE
$4.21B
| $1.36M | ﹤0.01% |
19,651
-2,852
| -13% | -$198K |
|
1171
Builders FirstSource
BLDR
$15.8B
| $1.36M | ﹤0.01% |
32,623
+16,591
| +103% | +$690K |
|
1172
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.36M | ﹤0.01% |
36,513
-178,769
| -83% | -$6.64M |
|
1173
Novavax
NVAX
$1.3B
| $1.35M | ﹤0.01% |
11,964
+9,961
| +497% | +$1.13M |
|
1174
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.35M | ﹤0.01% |
+47,500
| New | +$1.35M |
|
1175
Wolverine World Wide
WWW
$2.48B
| $1.35M | ﹤0.01% |
43,224
+8,225
| +24% | +$257K |
|