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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Affirm
AFRM
$27.1B
| $1.62M | ﹤0.01% |
13,567
-239
| -2% | -$28.5K |
|
1277
Adecoagro
AGRO
$811M
| $1.61M | ﹤0.01% |
178,679
-70,338
| -28% | -$633K |
|
|
OSH
1278
DELISTED
Oak Street Health, Inc.
OSH
| $1.61M | ﹤0.01% |
37,615
+33,249
| +762% | +$1.42M |
|
1279
Graco
GGG
$14.1B
| $1.6M | ﹤0.01% |
22,687
-23,788
| -51% | -$1.68M |
|
1280
Community Bank
CBU
$3.12B
| $1.6M | ﹤0.01% |
23,232
-423
| -2% | -$29.2K |
|
1281
Builders FirstSource
BLDR
$15.9B
| $1.6M | ﹤0.01% |
30,632
+17,301
| +130% | +$903K |
|
1282
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.6M | ﹤0.01% |
71,585
+57,546
| +410% | +$1.28M |
|
1283
Skywest
SKYW
$4.35B
| $1.59M | ﹤0.01% |
32,038
-2,995
| -9% | -$149K |
|
1284
Clean Harbors
CLH
$12.7B
| $1.59M | ﹤0.01% |
15,189
+7,323
| +93% | +$766K |
|
1285
Helix Energy Solutions
HLX
$920M
| $1.59M | ﹤0.01% |
407,976
+27,896
| +7% | +$109K |
|
1286
Littelfuse
LFUS
$6.53B
| $1.59M | ﹤0.01% |
5,742
+2,557
| +80% | +$706K |
|
1287
Taylor Morrison
TMHC
$6.93B
| $1.58M | ﹤0.01% |
61,050
+51,994
| +574% | +$1.35M |
|
1288
Evercore
EVR
$13.3B
| $1.58M | ﹤0.01% |
11,774
-2,978
| -20% | -$399K |
|
1289
Penumbra
PEN
$10.6B
| $1.57M | ﹤0.01% |
5,835
+3,560
| +156% | +$960K |
|
1290
Guardant Health
GH
$6.74B
| $1.57M | ﹤0.01% |
12,493
-3,448
| -22% | -$432K |
|
1291
Select Medical
SEM
$1.57B
| $1.57M | ﹤0.01% |
80,322
+52,562
| +189% | +$1.03M |
|
1292
Unum
UNM
$12.8B
| $1.57M | ﹤0.01% |
62,450
-168,162
| -73% | -$4.22M |
|
|
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
45,006
+5,493
| +14% | +$191K |
|
1294
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.56M | ﹤0.01% |
119,995
-11,000
| -8% | -$143K |
|
|
HTLF
1295
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.56M | ﹤0.01% |
32,116
+1,801
| +6% | +$87.3K |
|
1296
Levi Strauss
LEVI
$8.69B
| $1.55M | ﹤0.01% |
63,773
-16,529
| -21% | -$403K |
|
1297
Dillards
DDS
$9B
| $1.55M | ﹤0.01% |
8,959
+2,690
| +43% | +$466K |
|
1298
Stepan Co
SCL
$1.09B
| $1.55M | ﹤0.01% |
13,594
-437
| -3% | -$49.8K |
|
|
UMPQ
1299
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55M | ﹤0.01% |
75,693
+26,976
| +55% | +$551K |
|
1300
Marriott Vacations Worldwide
VAC
$2.69B
| $1.54M | ﹤0.01% |
9,686
+2,709
| +39% | +$431K |
|