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 | |
|---|---|---|---|---|---|---|
1226
Wolverine World Wide
WWW
$2.48B
| $914K | ﹤0.01% |
34,999
+5,453
| +18% | +$142K |
|
1227
TTEC Holdings
TTEC
$173M
| $909K | ﹤0.01% |
16,475
-14,221
| -46% | -$785K |
|
1228
Community Bank
CBU
$3.11B
| $908K | ﹤0.01% |
+16,566
| New | +$908K |
|
1229
EastGroup Properties
EGP
$8.9B
| $908K | ﹤0.01% |
6,978
-8,549
| -55% | -$1.11M |
|
1230
Matthews International
MATW
$763M
| $906K | ﹤0.01% |
+40,377
| New | +$906K |
|
1231
Ciena
CIEN
$18.6B
| $905K | ﹤0.01% |
22,707
+3,798
| +20% | +$151K |
|
1232
Advanced Drainage Systems
WMS
$11B
| $905K | ﹤0.01% |
14,371
-18,353
| -56% | -$1.16M |
|
1233
Yelp
YELP
$1.95B
| $904K | ﹤0.01% |
44,270
+33,974
| +330% | +$694K |
|
1234
FirstService
FSV
$9.31B
| $900K | ﹤0.01% |
6,884
+2,200
| +47% | +$288K |
|
1235
Liberty Broadband Class A
LBRDA
$8.65B
| $900K | ﹤0.01% |
6,312
+1,290
| +26% | +$184K |
|
1236
Fabrinet
FN
$12.8B
| $893K | ﹤0.01% |
+13,993
| New | +$893K |
|
1237
AZZ Inc
AZZ
$3.52B
| $892K | ﹤0.01% |
25,749
-141
| -0.5% | -$4.89K |
|
1238
MarineMax
HZO
$556M
| $891K | ﹤0.01% |
34,487
+12,985
| +60% | +$335K |
|
1239
Vanguard Information Technology ETF
VGT
$103B
| $891K | ﹤0.01% |
2,861
-1,038
| -27% | -$323K |
|
1240
Eldorado Gold
EGO
$5.7B
| $890K | ﹤0.01% |
84,384
+4,396
| +5% | +$46.4K |
|
1241
Cullen/Frost Bankers
CFR
$8.2B
| $888K | ﹤0.01% |
13,809
+6,592
| +91% | +$424K |
|
1242
BJs Wholesale Club
BJ
$13B
| $887K | ﹤0.01% |
21,469
+3,412
| +19% | +$141K |
|
1243
Cemex
CX
$13.6B
| $883K | ﹤0.01% |
232,869
-29,723
| -11% | -$113K |
|
1244
Winnebago Industries
WGO
$949M
| $883K | ﹤0.01% |
+16,977
| New | +$883K |
|
1245
iShares MSCI Mexico ETF
EWW
$1.92B
| $880K | ﹤0.01% |
26,319
+6,315
| +32% | +$211K |
|
1246
DiamondRock Hospitality
DRH
$1.71B
| $878K | ﹤0.01% |
171,625
+125,630
| +273% | +$643K |
|
1247
Tandem Diabetes Care
TNDM
$829M
| $878K | ﹤0.01% |
7,667
+2,848
| +59% | +$326K |
|
1248
Armstrong World Industries
AWI
$8.5B
| $876K | ﹤0.01% |
12,649
-4,756
| -27% | -$329K |
|
1249
Exponent
EXPO
$3.54B
| $874K | ﹤0.01% |
12,059
+6,406
| +113% | +$464K |
|
1250
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $873K | ﹤0.01% |
49,750
-1,150
| -2% | -$20.2K |
|