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 | |
|---|---|---|---|---|---|---|
1151
Spring Valley Acquisition Corp II
SVII
$119M
| $2.18M | ﹤0.01% |
+200,766
| New | +$2.18M |
|
1152
TechnipFMC
FTI
$16.8B
| $2.17M | ﹤0.01% |
107,094
+81,560
| +319% | +$1.66M |
|
1153
Kennametal
KMT
$1.6B
| $2.17M | ﹤0.01% |
84,070
+54,882
| +188% | +$1.41M |
|
1154
Donaldson
DCI
$9.51B
| $2.17M | ﹤0.01% |
33,129
+3,049
| +10% | +$199K |
|
1155
Black Hills Corp
BKH
$4.28B
| $2.16M | ﹤0.01% |
40,140
+31,145
| +346% | +$1.68M |
|
1156
Portland General Electric
POR
$4.63B
| $2.15M | ﹤0.01% |
49,580
-85,927
| -63% | -$3.73M |
|
1157
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.15M | ﹤0.01% |
59,893
-7,001
| -10% | -$251K |
|
1158
CACI
CACI
$10.7B
| $2.15M | ﹤0.01% |
6,666
-3,335
| -33% | -$1.07M |
|
1159
iShares California Muni Bond ETF
CMF
$3.39B
| $2.14M | ﹤0.01% |
37,017
+1,022
| +3% | +$59.2K |
|
1160
Skechers
SKX
$9.5B
| $2.14M | ﹤0.01% |
34,279
-65,637
| -66% | -$4.1M |
|
1161
Sprouts Farmers Market
SFM
$13.1B
| $2.11M | ﹤0.01% |
43,850
+17,607
| +67% | +$847K |
|
1162
Carter's
CRI
$1.04B
| $2.11M | ﹤0.01% |
28,194
+14,801
| +111% | +$1.11M |
|
|
CNSL
1163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.1M | ﹤0.01% |
+479,147
| New | +$2.1M |
|
|
BBT
1164
Beacon Financial Corporation
BBT
$2.2B
| $2.07M | ﹤0.01% |
83,050
+60,762
| +273% | +$1.52M |
|
1165
Adecoagro
AGRO
$816M
| $2.07M | ﹤0.01% |
185,840
-19,967
| -10% | -$222K |
|
1166
Coherent
COHR
$16.1B
| $2.06M | ﹤0.01% |
47,126
+40,247
| +585% | +$1.76M |
|
1167
Ingles Markets
IMKTA
$1.29B
| $2.06M | ﹤0.01% |
23,804
-25,741
| -52% | -$2.23M |
|
1168
Banc of California
BANC
$2.65B
| $2.05M | ﹤0.01% |
151,750
+124,034
| +448% | +$1.68M |
|
1169
Frontdoor
FTDR
$4.62B
| $2.05M | ﹤0.01% |
57,923
-10,155
| -15% | -$360K |
|
1170
VanEck Semiconductor ETF
SMH
$28.7B
| $2.03M | ﹤0.01% |
11,622
+4,743
| +69% | +$829K |
|
1171
Acuity Brands
AYI
$10.1B
| $2.03M | ﹤0.01% |
9,900
+7,039
| +246% | +$1.44M |
|
1172
Apple Hospitality REIT
APLE
$2.97B
| $2.02M | ﹤0.01% |
121,416
+15,608
| +15% | +$259K |
|
1173
EPR Properties
EPR
$4.31B
| $2.01M | ﹤0.01% |
41,409
+5,317
| +15% | +$258K |
|
1174
FirstService
FSV
$9.32B
| $2M | ﹤0.01% |
12,334
+7,160
| +138% | +$1.16M |
|
1175
Casey's General Stores
CASY
$20B
| $2M | ﹤0.01% |
7,247
+2,219
| +44% | +$611K |
|