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 | |
|---|---|---|---|---|---|---|
1276
Steven Madden
SHOO
$2.26B
| $744K | ﹤0.01% |
30,145
+20,588
| +215% | +$508K |
|
1277
Silicon Laboratories
SLAB
$4.39B
| $744K | ﹤0.01% |
7,416
-16,198
| -69% | -$1.63M |
|
1278
Lithia Motors
LAD
$8.56B
| $741K | ﹤0.01% |
4,895
+408
| +9% | +$61.8K |
|
1279
Cenovus Energy
CVE
$30.4B
| $738K | ﹤0.01% |
158,208
-176,670
| -53% | -$824K |
|
1280
Avista
AVA
$2.95B
| $735K | ﹤0.01% |
20,186
-78,481
| -80% | -$2.86M |
|
1281
Ionis Pharmaceuticals
IONS
$10.1B
| $734K | ﹤0.01% |
12,444
+1,130
| +10% | +$66.7K |
|
1282
Teradata
TDC
$2B
| $733K | ﹤0.01% |
35,247
+2,657
| +8% | +$55.3K |
|
1283
Southwest Gas
SWX
$5.65B
| $732K | ﹤0.01% |
10,599
+1,954
| +23% | +$135K |
|
1284
TTM Technologies
TTMI
$4.83B
| $732K | ﹤0.01% |
61,728
-28,316
| -31% | -$336K |
|
1285
Applied Industrial Technologies
AIT
$9.94B
| $731K | ﹤0.01% |
11,725
-7,504
| -39% | -$468K |
|
|
USCR
1286
DELISTED
U S Concrete, Inc.
USCR
| $727K | ﹤0.01% |
+29,339
| New | +$727K |
|
|
TARO
1287
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $722K | ﹤0.01% |
10,857
-4,563
| -30% | -$303K |
|
1288
Fresh Del Monte Produce
FDP
$1.71B
| $721K | ﹤0.01% |
29,266
-4,214
| -13% | -$104K |
|
1289
Columbia Sportswear
COLM
$2.99B
| $719K | ﹤0.01% |
8,922
+3,566
| +67% | +$287K |
|
1290
Ovintiv
OVV
$10.8B
| $719K | ﹤0.01% |
75,301
-153,945
| -67% | -$1.47M |
|
1291
Regal Rexnord
RRX
$9.22B
| $717K | ﹤0.01% |
8,207
-2,277
| -22% | -$199K |
|
|
DOC
1292
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $717K | ﹤0.01% |
40,967
-100,060
| -71% | -$1.75M |
|
1293
British American Tobacco
BTI
$123B
| $710K | ﹤0.01% |
18,285
-10,794
| -37% | -$419K |
|
|
TMX
1294
DELISTED
Terminix Global Holdings, Inc.
TMX
| $710K | ﹤0.01% |
19,909
-11,943
| -37% | -$426K |
|
1295
ArcBest
ARCB
$1.6B
| $707K | ﹤0.01% |
26,666
-94,571
| -78% | -$2.51M |
|
1296
Acadia Healthcare
ACHC
$2.01B
| $705K | ﹤0.01% |
28,059
+964
| +4% | +$24.2K |
|
1297
Wolverine World Wide
WWW
$2.48B
| $703K | ﹤0.01% |
29,546
+7,058
| +31% | +$168K |
|
1298
American Homes 4 Rent
AMH
$12.7B
| $699K | ﹤0.01% |
25,993
-1,858
| -7% | -$50K |
|
1299
Brixmor Property Group
BRX
$8.57B
| $698K | ﹤0.01% |
54,462
-46,219
| -46% | -$592K |
|
1300
SpartanNash
SPTN
$897M
| $697K | ﹤0.01% |
32,766
+3,053
| +10% | +$64.9K |
|