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
|
+$333M |
| 2 |
Amazon
AMZN
|
+$286M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$213M |
| 2 |
AGN
Allergan plc
AGN
|
+$203M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$113M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 23.28% |
| 2 | Technology | 19.42% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
1201
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $881K | ﹤0.01% |
78,656
+23,983
| +44% | +$269K |
|
1202
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $880K | ﹤0.01% |
50,900
-14,600
| -22% | -$252K |
|
1203
Ziff Davis
ZD
$1.5B
| $880K | ﹤0.01% |
16,017
+2,680
| +20% | +$147K |
|
1204
Ingevity
NGVT
$2.12B
| $877K | ﹤0.01% |
16,681
-563
| -3% | -$29.6K |
|
1205
Silgan Holdings
SLGN
$4.71B
| $874K | ﹤0.01% |
26,961
+5,839
| +28% | +$189K |
|
1206
Capitol Federal Financial
CFFN
$839M
| $873K | ﹤0.01% |
79,312
+11,227
| +16% | +$124K |
|
|
CBD
1207
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $872K | ﹤0.01% |
66,714
+35,875
| +116% | +$469K |
|
1208
Sinclair Inc
SBGI
$972M
| $867K | ﹤0.01% |
46,944
+28,440
| +154% | +$525K |
|
1209
Service Corp International
SCI
$11.2B
| $865K | ﹤0.01% |
22,240
-11,606
| -34% | -$451K |
|
1210
Wolfspeed
WOLF
$365M
| $864K | ﹤0.01% |
14,594
+2,048
| +16% | +$121K |
|
1211
Watts Water Technologies
WTS
$9.39B
| $859K | ﹤0.01% |
10,608
-111,430
| -91% | -$9.02M |
|
1212
Hillenbrand
HI
$1.73B
| $858K | ﹤0.01% |
31,718
+21,232
| +202% | +$574K |
|
|
AAN.A
1213
DELISTED
AARON'S INC CL-A
AAN.A
| $856K | ﹤0.01% |
18,857
+241
| +1% | +$10.9K |
|
1214
TriCo Bancshares
TCBK
$1.48B
| $855K | ﹤0.01% |
28,075
+11,293
| +67% | +$344K |
|
1215
Huntsman Corp
HUN
$1.89B
| $854K | ﹤0.01% |
47,546
+7,025
| +17% | +$126K |
|
1216
BRF SA
BRFS
$6.22B
| $853K | ﹤0.01% |
214,920
-7,684
| -3% | -$30.5K |
|
1217
EQT Corp
EQT
$31.8B
| $853K | ﹤0.01% |
71,695
+61,070
| +575% | +$727K |
|
1218
First Industrial Realty Trust
FR
$6.91B
| $839K | ﹤0.01% |
21,839
-41,248
| -65% | -$1.58M |
|
1219
CACI
CACI
$10.9B
| $836K | ﹤0.01% |
3,851
-11,868
| -76% | -$2.58M |
|
|
ZEN
1220
DELISTED
ZENDESK INC
ZEN
| $836K | ﹤0.01% |
9,440
-1,658
| -15% | -$147K |
|
1221
JetBlue
JBLU
$1.84B
| $835K | ﹤0.01% |
76,670
+11,650
| +18% | +$127K |
|
|
CHX
1222
DELISTED
ChampionX
CHX
| $834K | ﹤0.01% |
85,501
+75,018
| +716% | +$732K |
|
|
ECHO
1223
DELISTED
Echo Global Logistics, Inc.
ECHO
| $833K | ﹤0.01% |
38,538
+5,493
| +17% | +$119K |
|
1224
YPF
YPF
$10.7B
| $827K | ﹤0.01% |
143,808
-2,008,803
| -93% | -$11.6M |
|
1225
Liberty Latin America Class C
LILAK
$1.53B
| $822K | ﹤0.01% |
92,416
+31,178
| +51% | +$277K |
|