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 | |
|---|---|---|---|---|---|---|
1201
Axos Financial
AX
$5.19B
| $1.81M | ﹤0.01% |
+32,808
| New | +$1.81M |
|
1202
iShares Select Dividend ETF
DVY
$20.9B
| $1.8M | ﹤0.01% |
15,392
+533
| +4% | +$62.5K |
|
1203
Alaska Air
ALK
$7.36B
| $1.8M | ﹤0.01% |
45,825
-123,559
| -73% | -$4.86M |
|
1204
Sabra Healthcare REIT
SBRA
$4.54B
| $1.8M | ﹤0.01% |
125,998
+16,525
| +15% | +$236K |
|
1205
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.79M | ﹤0.01% |
17,100
| – | – |
|
1206
WSFS Financial
WSFS
$3.15B
| $1.79M | ﹤0.01% |
38,628
+21,456
| +125% | +$992K |
|
1207
LXP Industrial Trust
LXP
$2.67B
| $1.78M | ﹤0.01% |
179,468
+802
| +0.4% | +$7.96K |
|
1208
NCR Voyix
VYX
$1.73B
| $1.78M | ﹤0.01% |
105,167
-2,889
| -3% | -$48.8K |
|
1209
Absci
ABSI
$410M
| $1.77M | ﹤0.01% |
407,579
+247,019
| +154% | +$1.07M |
|
|
MIXT
1210
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.76M | ﹤0.01% |
+203,574
| New | +$1.76M |
|
1211
Delek US
DK
$1.79B
| $1.75M | ﹤0.01% |
67,647
+49,344
| +270% | +$1.28M |
|
1212
Eagle Bancorp
EGBN
$596M
| $1.74M | ﹤0.01% |
57,216
-30,898
| -35% | -$942K |
|
|
AAT
1213
American Assets Trust
AAT
$1.25B
| $1.74M | ﹤0.01% |
76,898
+6,953
| +10% | +$157K |
|
1214
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.74M | ﹤0.01% |
17,300
| – | – |
|
1215
Advanced Energy
AEIS
$6.02B
| $1.74M | ﹤0.01% |
15,954
+11,776
| +282% | +$1.28M |
|
1216
iShares Europe ETF
IEV
$2.35B
| $1.74M | ﹤0.01% |
32,881
+14,194
| +76% | +$750K |
|
1217
Polaris
PII
$3.29B
| $1.74M | ﹤0.01% |
18,347
+8,610
| +88% | +$815K |
|
1218
Liberty Global Class A
LBTYA
$3.93B
| $1.73M | ﹤0.01% |
97,621
+61,244
| +168% | +$1.08M |
|
1219
NETGEAR
NTGR
$823M
| $1.72M | ﹤0.01% |
116,955
+50,772
| +77% | +$747K |
|
1220
Procore
PCOR
$10.3B
| $1.72M | ﹤0.01% |
24,519
+1,697
| +7% | +$119K |
|
1221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.71M | ﹤0.01% |
39,802
-4,812
| -11% | -$206K |
|
1222
S&T Bancorp
STBA
$1.49B
| $1.7M | ﹤0.01% |
+50,384
| New | +$1.7M |
|
|
RDFN
1223
DELISTED
Redfin
RDFN
| $1.7M | ﹤0.01% |
166,081
-16,591
| -9% | -$170K |
|
1224
Synovus
SNV
$7.13B
| $1.69M | ﹤0.01% |
44,941
-108,554
| -71% | -$4.09M |
|
1225
Weis Markets
WMK
$1.73B
| $1.69M | ﹤0.01% |
26,391
+32
| +0.1% | +$2.05K |
|