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 | |
|---|---|---|---|---|---|---|
1176
ITT
ITT
$13.8B
| $1.04M | ﹤0.01% |
17,374
-1,753
| -9% | -$105K |
|
1177
Dycom Industries
DY
$7.47B
| $1.03M | ﹤0.01% |
19,162
+4,486
| +31% | +$242K |
|
|
TSC
1178
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
76,570
-5,029
| -6% | -$67.9K |
|
1179
Silgan Holdings
SLGN
$4.71B
| $1.03M | ﹤0.01% |
27,879
+918
| +3% | +$34K |
|
|
JWN
1180
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
85,617
-14,292
| -14% | -$172K |
|
|
HTO
1181
H2O America Common Stock
HTO
$1.75B
| $1.03M | ﹤0.01% |
16,808
-2,003
| -11% | -$123K |
|
1182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.02M | ﹤0.01% |
23,200
+16,500
| +246% | +$725K |
|
1183
New York Times
NYT
$9.59B
| $1.02M | ﹤0.01% |
23,713
+18,424
| +348% | +$789K |
|
1184
Spectrum Brands
SPB
$1.29B
| $1.02M | ﹤0.01% |
17,706
-9,695
| -35% | -$556K |
|
1185
WesBanco
WSBC
$3.03B
| $1.01M | ﹤0.01% |
46,884
+1,594
| +4% | +$34.3K |
|
1186
Pacira BioSciences
PCRX
$1.22B
| $1.01M | ﹤0.01% |
+16,662
| New | +$1.01M |
|
|
ECHO
1187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.01M | ﹤0.01% |
38,538
| – | – |
|
1188
Synovus
SNV
$7.18B
| $1.01M | ﹤0.01% |
47,206
-18,031
| -28% | -$384K |
|
1189
Pediatrix Medical
MD
$1.45B
| $1M | ﹤0.01% |
61,047
-8,482
| -12% | -$139K |
|
1190
Sandstorm Gold
SAND
$3.46B
| $1M | ﹤0.01% |
117,511
+8,957
| +8% | +$76.2K |
|
1191
Kforce
KFRC
$567M
| $993K | ﹤0.01% |
30,568
-1,012
| -3% | -$32.9K |
|
1192
Euronet Worldwide
EEFT
$3.6B
| $992K | ﹤0.01% |
10,870
-811
| -7% | -$74K |
|
|
FBC
1193
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $989K | ﹤0.01% |
32,936
+12,951
| +65% | +$389K |
|
1194
Northwest Natural Holdings
NWN
$1.73B
| $988K | ﹤0.01% |
21,927
+18,053
| +466% | +$813K |
|
1195
Worthington Enterprises
WOR
$3.17B
| $988K | ﹤0.01% |
38,633
+23,985
| +164% | +$613K |
|
1196
Innospec
IOSP
$2.05B
| $987K | ﹤0.01% |
15,466
+5,450
| +54% | +$348K |
|
|
PGRE
1197
Paramount Group
PGRE
$1.57B
| $984K | ﹤0.01% |
139,126
-84,969
| -38% | -$601K |
|
1198
SiteOne Landscape Supply
SITE
$6.23B
| $984K | ﹤0.01% |
7,938
-3,428
| -30% | -$425K |
|
1199
MasTec
MTZ
$15B
| $973K | ﹤0.01% |
22,642
+12,116
| +115% | +$521K |
|
1200
Ziff Davis
ZD
$1.5B
| $973K | ﹤0.01% |
16,154
+137
| +0.9% | +$8.25K |
|