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 | |
|---|---|---|---|---|---|---|
1251
Quaker Houghton
KWR
$2.42B
| $1.57M | ﹤0.01% |
7,283
-1,900
| -21% | -$408K |
|
1252
Concentrix
CNXC
$3.25B
| $1.57M | ﹤0.01% |
15,941
-2,952
| -16% | -$290K |
|
1253
Chemed
CHE
$6.67B
| $1.56M | ﹤0.01% |
2,685
-2,625
| -49% | -$1.53M |
|
1254
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.56M | ﹤0.01% |
+17,800
| New | +$1.56M |
|
1255
Landstar System
LSTR
$4.5B
| $1.56M | ﹤0.01% |
8,028
+4,641
| +137% | +$899K |
|
1256
Upwork
UPWK
$2.11B
| $1.55M | ﹤0.01% |
104,218
-71,768
| -41% | -$1.07M |
|
1257
Texas Capital Bancshares
TCBI
$3.99B
| $1.55M | ﹤0.01% |
+23,935
| New | +$1.55M |
|
1258
Benchmark Electronics
BHE
$1.43B
| $1.54M | ﹤0.01% |
55,690
-3,475
| -6% | -$96.3K |
|
1259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | – |
|
1260
Petco
WOOF
$1B
| $1.54M | ﹤0.01% |
481,172
+164,406
| +52% | +$526K |
|
1261
Western Alliance Bancorporation
WAL
$9.8B
| $1.53M | ﹤0.01% |
23,173
-84,687
| -79% | -$5.6M |
|
1262
Innovative Industrial Properties
IIPR
$1.58B
| $1.53M | ﹤0.01% |
15,194
+1,835
| +14% | +$185K |
|
1263
Acadia Realty Trust
AKR
$2.54B
| $1.52M | ﹤0.01% |
88,869
-15,139
| -15% | -$258K |
|
1264
Corcept Therapeutics
CORT
$7.83B
| $1.51M | ﹤0.01% |
46,429
+20,360
| +78% | +$663K |
|
|
AZPN
1265
DELISTED
Aspen Technology Inc
AZPN
| $1.49M | ﹤0.01% |
6,772
-1,635
| -19% | -$360K |
|
1266
NovoCure
NVCR
$1.37B
| $1.48M | ﹤0.01% |
100,459
+64,244
| +177% | +$950K |
|
1267
Banco Macro
BMA
$3.03B
| $1.48M | ﹤0.01% |
+51,063
| New | +$1.48M |
|
1268
NOV
NOV
$4.85B
| $1.48M | ﹤0.01% |
72,397
+5,801
| +9% | +$118K |
|
1269
Prestige Consumer Healthcare
PBH
$3.2B
| $1.47M | ﹤0.01% |
24,050
+1,975
| +9% | +$121K |
|
1270
Brookfield Infrastructure
BIPC
$4.78B
| $1.47M | ﹤0.01% |
41,707
+33,010
| +380% | +$1.16M |
|
1271
Guess, Inc.
GES
$868M
| $1.46M | ﹤0.01% |
63,040
+10,522
| +20% | +$243K |
|
1272
Repligen
RGEN
$6.72B
| $1.46M | ﹤0.01% |
8,102
+979
| +14% | +$176K |
|
1273
Houlihan Lokey
HLI
$14.1B
| $1.46M | ﹤0.01% |
12,107
-7,572
| -38% | -$910K |
|
|
CLCO
1274
Cool Company
CLCO
$401M
| $1.45M | ﹤0.01% |
115,000
-28,901
| -20% | -$365K |
|
1275
iShares MSCI China A ETF
CNYA
$219M
| $1.45M | ﹤0.01% |
56,011
-30,830
| -36% | -$796K |
|