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 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.24B |
| 3 |
NVIDIA
NVDA
|
+$1.17B |
| 4 |
Flutter Entertainment
FLUT
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$859M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$298M |
| 2 |
Stellantis
STLA
|
+$156M |
| 3 |
Bank of America
BAC
|
+$143M |
| 4 |
Dollar Tree
DLTR
|
+$110M |
| 5 |
iShares Global Energy ETF
IXC
|
+$85.5M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.14M | ﹤0.01% |
72,145
-110,687
| -61% | -$3.29M |
|
1152
Bruker
BRKR
$4.69B
| $2.14M | ﹤0.01% |
22,789
+5,748
| +34% | +$540K |
|
1153
ProShares Short S&P500
SH
$1.22B
| $2.13M | ﹤0.01% |
45,000
| – | – |
|
1154
Fluor
FLR
$6.63B
| $2.13M | ﹤0.01% |
50,407
-133,814
| -73% | -$5.66M |
|
1155
Group 1 Automotive
GPI
$6.03B
| $2.13M | ﹤0.01% |
7,276
-3,205
| -31% | -$936K |
|
1156
Stem
STEM
$124M
| $2.12M | ﹤0.01% |
48,373
+23,453
| +94% | +$1.03M |
|
1157
Gildan
GIL
$8.03B
| $2.11M | ﹤0.01% |
56,860
-49,428
| -47% | -$1.83M |
|
1158
Safety Insurance
SAFT
$1.1B
| $2.11M | ﹤0.01% |
25,615
-45,746
| -64% | -$3.76M |
|
|
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
484,459
+5,312
| +1% | +$22.9K |
|
1160
Boise Cascade
BCC
$3.2B
| $2.08M | ﹤0.01% |
13,582
-5,239
| -28% | -$804K |
|
1161
First Interstate BancSystem
FIBK
$3.43B
| $2.06M | ﹤0.01% |
75,809
+47,941
| +172% | +$1.3M |
|
1162
Lakeland Financial Corp
LKFN
$1.66B
| $2.06M | ﹤0.01% |
31,063
-14,992
| -33% | -$994K |
|
1163
TFI International
TFII
$7.77B
| $2.06M | ﹤0.01% |
12,913
-3,390
| -21% | -$540K |
|
1164
Boyd Gaming
BYD
$6.79B
| $2.05M | ﹤0.01% |
30,476
-227,090
| -88% | -$15.3M |
|
1165
Innovative Industrial Properties
IIPR
$1.6B
| $2.03M | ﹤0.01% |
19,670
+4,476
| +29% | +$463K |
|
1166
Corcept Therapeutics
CORT
$7.68B
| $2.03M | ﹤0.01% |
80,581
+34,152
| +74% | +$860K |
|
1167
CareTrust REIT
CTRE
$7.62B
| $2.03M | ﹤0.01% |
83,265
+26,982
| +48% | +$657K |
|
1168
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.03M | ﹤0.01% |
77,092
+48,875
| +173% | +$1.28M |
|
1169
Fortrea Holdings
FTRE
$917M
| $2.02M | ﹤0.01% |
50,389
-63,306
| -56% | -$2.54M |
|
1170
Alkermes
ALKS
$4.45B
| $2.02M | ﹤0.01% |
74,512
+46,644
| +167% | +$1.26M |
|
1171
Box
BOX
$4.7B
| $2.01M | ﹤0.01% |
70,925
-68,194
| -49% | -$1.93M |
|
1172
Essential Utilities
WTRG
$10.7B
| $2.01M | ﹤0.01% |
54,133
-109,209
| -67% | -$4.05M |
|
1173
Adecoagro
AGRO
$806M
| $2M | ﹤0.01% |
181,826
-4,014
| -2% | -$44.2K |
|
1174
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2M | ﹤0.01% |
39,221
-15,368
| -28% | -$785K |
|
|
DNB
1175
DELISTED
Dun & Bradstreet
DNB
| $1.99M | ﹤0.01% |
+197,818
| New | +$1.99M |
|