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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$9.94B
| $1.98M | ﹤0.01% |
10,005
+4,008
| +67% | +$792K |
|
|
WIRE
1177
DELISTED
Encore Wire Corp
WIRE
| $1.98M | ﹤0.01% |
7,519
+1,012
| +16% | +$266K |
|
1178
Artisan Partners
APAM
$3.32B
| $1.97M | ﹤0.01% |
43,147
-36,480
| -46% | -$1.67M |
|
1179
Choice Hotels
CHH
$5.22B
| $1.97M | ﹤0.01% |
15,615
+13,222
| +553% | +$1.67M |
|
1180
IES Holdings
IESC
$7.5B
| $1.97M | ﹤0.01% |
+16,209
| New | +$1.97M |
|
1181
Central Pacific Financial
CPF
$826M
| $1.97M | ﹤0.01% |
99,768
-19,602
| -16% | -$387K |
|
1182
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.97M | ﹤0.01% |
17,100
| – | – |
|
1183
Emcor
EME
$28.2B
| $1.96M | ﹤0.01% |
5,583
-9,084
| -62% | -$3.18M |
|
1184
Hope Bancorp
HOPE
$1.4B
| $1.95M | ﹤0.01% |
169,655
-50,391
| -23% | -$580K |
|
1185
LXP Industrial Trust
LXP
$2.72B
| $1.95M | ﹤0.01% |
216,518
+37,050
| +21% | +$334K |
|
1186
Medical Properties Trust
MPW
$3.08B
| $1.95M | ﹤0.01% |
413,876
-108,578
| -21% | -$510K |
|
1187
Beazer Homes USA
BZH
$781M
| $1.94M | ﹤0.01% |
59,249
+22,647
| +62% | +$743K |
|
1188
Shell
SHEL
$207B
| $1.94M | ﹤0.01% |
28,921
+13,757
| +91% | +$922K |
|
1189
Casey's General Stores
CASY
$20.6B
| $1.94M | ﹤0.01% |
6,086
-1,161
| -16% | -$370K |
|
1190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.93M | ﹤0.01% |
29,288
+18,576
| +173% | +$1.22M |
|
1191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.92M | ﹤0.01% |
39,802
| – | – |
|
1192
iShares Europe ETF
IEV
$2.34B
| $1.92M | ﹤0.01% |
34,409
+1,528
| +5% | +$85.3K |
|
1193
HNI Corp
HNI
$2.07B
| $1.92M | ﹤0.01% |
+42,479
| New | +$1.92M |
|
1194
Thermon Group Holdings
THR
$844M
| $1.92M | ﹤0.01% |
58,571
+42,706
| +269% | +$1.4M |
|
1195
Trex
TREX
$6.48B
| $1.91M | ﹤0.01% |
19,178
-10
| -0.1% | -$997 |
|
1196
Westamerica Bancorp
WABC
$1.24B
| $1.91M | ﹤0.01% |
39,126
+6,128
| +19% | +$300K |
|
|
GRP.U
1197
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.91M | ﹤0.01% |
33,524
+974
| +3% | +$55.4K |
|
1198
iShares Global Tech ETF
IXN
$5.93B
| $1.9M | ﹤0.01% |
25,449
-1,871
| -7% | -$140K |
|
1199
Guardant Health
GH
$6.85B
| $1.9M | ﹤0.01% |
92,167
+48,635
| +112% | +$1M |
|
1200
Advanced Energy
AEIS
$5.94B
| $1.89M | ﹤0.01% |
18,574
+2,620
| +16% | +$267K |
|