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 | |
|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$1.95B
| $1.99M | ﹤0.01% |
48,267
-6,311
| -12% | -$261K |
|
1177
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.98M | ﹤0.01% |
20,482
-1,085
| -5% | -$105K |
|
1178
RLJ Lodging Trust
RLJ
$1.14B
| $1.98M | ﹤0.01% |
167,889
-5,059
| -3% | -$59.6K |
|
1179
Commercial Metals
CMC
$6.63B
| $1.97M | ﹤0.01% |
39,283
-60,347
| -61% | -$3.03M |
|
1180
Murphy Oil
MUR
$3.69B
| $1.96M | ﹤0.01% |
45,924
-26,077
| -36% | -$1.12M |
|
1181
Schneider National
SNDR
$4.18B
| $1.96M | ﹤0.01% |
76,738
+15,197
| +25% | +$388K |
|
1182
Cable One
CABO
$1B
| $1.95M | ﹤0.01% |
3,510
+2,669
| +317% | +$1.48M |
|
1183
Celsius Holdings
CELH
$14.9B
| $1.95M | ﹤0.01% |
35,682
+32,928
| +1,196% | +$1.8M |
|
1184
Macerich
MAC
$4.61B
| $1.95M | ﹤0.01% |
126,062
+13,576
| +12% | +$209K |
|
1185
Stem
STEM
$122M
| $1.94M | ﹤0.01% |
24,920
+19,093
| +328% | +$1.49M |
|
1186
Brookfield Renewable
BEPC
$6.09B
| $1.92M | ﹤0.01% |
66,764
-890
| -1% | -$25.6K |
|
|
CEPU
1187
Central Puerto
CEPU
$1.35B
| $1.9M | ﹤0.01% |
206,552
+31,159
| +18% | +$286K |
|
1188
Provident Financial Services
PFS
$2.59B
| $1.89M | ﹤0.01% |
103,938
+80,018
| +335% | +$1.45M |
|
|
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
| $1.88M | ﹤0.01% |
+169,961
| New | +$1.88M |
|
|
GRP.U
1190
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.88M | ﹤0.01% |
32,550
+5,250
| +19% | +$303K |
|
1191
Westamerica Bancorp
WABC
$1.25B
| $1.87M | ﹤0.01% |
+32,998
| New | +$1.87M |
|
1192
National Storage Affiliates Trust
NSA
$2.49B
| $1.87M | ﹤0.01% |
45,186
+5,395
| +14% | +$224K |
|
|
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | ﹤0.01% |
140,403
+15,048
| +12% | +$200K |
|
1194
iShares Global Tech ETF
IXN
$5.91B
| $1.86M | ﹤0.01% |
27,320
-260
| -0.9% | -$17.7K |
|
1195
CyberArk
CYBR
$23.8B
| $1.85M | ﹤0.01% |
8,426
+3,766
| +81% | +$828K |
|
1196
EnerSys
ENS
$3.92B
| $1.85M | ﹤0.01% |
18,308
+9,261
| +102% | +$937K |
|
1197
COPT Defense Properties
CDP
$3.45B
| $1.85M | ﹤0.01% |
72,218
+7,639
| +12% | +$196K |
|
1198
Logitech
LOGI
$16B
| $1.84M | ﹤0.01% |
19,294
-16,978
| -47% | -$1.62M |
|
1199
Turkcell
TKC
$4.82B
| $1.83M | ﹤0.01% |
119,053
-433,873
| -78% | -$6.65M |
|
|
SLAM
1200
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.82M | ﹤0.01% |
168,079
-4,300
| -2% | -$46.6K |
|