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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TEGNA Inc
TGNA
$3.39B
| $1.17M | ﹤0.01% |
84,197
+34,341
| +69% | +$476K |
|
|
WIRE
1252
DELISTED
Encore Wire Corp
WIRE
| $1.16M | ﹤0.01% |
19,071
+2,837
| +17% | +$173K |
|
1253
TD Synnex
SNX
$12.5B
| $1.16M | ﹤0.01% |
14,282
-16,024
| -53% | -$1.3M |
|
1254
Community Health Systems
CYH
$412M
| $1.16M | ﹤0.01% |
156,656
-337,847
| -68% | -$2.51M |
|
1255
United Therapeutics
UTHR
$18.3B
| $1.16M | ﹤0.01% |
7,713
-1,842
| -19% | -$277K |
|
1256
Flex
FLEX
$21.4B
| $1.16M | ﹤0.01% |
85,242
+21,412
| +34% | +$291K |
|
1257
Telephone and Data Systems
TDS
$4.51B
| $1.16M | ﹤0.01% |
62,991
-6,252
| -9% | -$115K |
|
1258
Graham Holdings Company
GHC
$5.12B
| $1.16M | ﹤0.01% |
2,163
+1,328
| +159% | +$710K |
|
1259
Fluor
FLR
$6.63B
| $1.16M | ﹤0.01% |
72,049
+10,998
| +18% | +$176K |
|
1260
Hain Celestial
HAIN
$194M
| $1.15M | ﹤0.01% |
28,937
-3,307
| -10% | -$132K |
|
1261
National Fuel Gas
NFG
$7.97B
| $1.15M | ﹤0.01% |
28,253
+17,373
| +160% | +$709K |
|
|
MZTI
1262
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.15M | ﹤0.01% |
6,292
+4,107
| +188% | +$750K |
|
1263
Pilgrim's Pride
PPC
$10.4B
| $1.15M | ﹤0.01% |
58,992
-49,038
| -45% | -$953K |
|
1264
Concentrix
CNXC
$3.4B
| $1.14M | ﹤0.01% |
+11,769
| New | +$1.14M |
|
1265
Freedom Holding
FRHC
$10.1B
| $1.14M | ﹤0.01% |
+22,324
| New | +$1.14M |
|
1266
Ingredion
INGR
$8.09B
| $1.14M | ﹤0.01% |
14,534
-83,530
| -85% | -$6.56M |
|
|
JBGS
1267
JBG SMITH
JBGS
$1.45B
| $1.14M | ﹤0.01% |
36,477
-6,820
| -16% | -$213K |
|
1268
Century Communities
CCS
$2B
| $1.14M | ﹤0.01% |
25,491
-5,797
| -19% | -$258K |
|
|
ZNGA
1269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | ﹤0.01% |
115,285
-929,454
| -89% | -$9.11M |
|
1270
Houlihan Lokey
HLI
$14.4B
| $1.13M | ﹤0.01% |
16,835
+5,381
| +47% | +$361K |
|
|
ML
1271
DELISTED
MoneyLion Inc.
ML
| $1.13M | ﹤0.01% |
3,328
-13,339
| -80% | -$4.52M |
|
1272
Sanmina
SANM
$6.24B
| $1.13M | ﹤0.01% |
35,355
+1,308
| +4% | +$41.7K |
|
1273
GATX Corp
GATX
$6.05B
| $1.12M | ﹤0.01% |
13,445
+7,516
| +127% | +$628K |
|
1274
Hubbell
HUBB
$23.2B
| $1.12M | ﹤0.01% |
7,173
-21,383
| -75% | -$3.34M |
|
1275
ManpowerGroup
MAN
$1.78B
| $1.12M | ﹤0.01% |
12,373
-6,113
| -33% | -$551K |
|