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 | |
|---|---|---|---|---|---|---|
1276
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.44M | ﹤0.01% |
12,652
-1,090
| -8% | -$124K |
|
1277
Eagle Materials
EXP
$7.49B
| $1.43M | ﹤0.01% |
7,051
-3,192
| -31% | -$649K |
|
1278
FTI Consulting
FCN
$5.23B
| $1.43M | ﹤0.01% |
7,141
+5,890
| +471% | +$1.18M |
|
1279
Fox Factory Holding Corp
FOXF
$1.17B
| $1.42M | ﹤0.01% |
+21,015
| New | +$1.42M |
|
1280
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.42M | ﹤0.01% |
56,119
-12,621
| -18% | -$319K |
|
1281
iShares MSCI Germany ETF
EWG
$2.4B
| $1.42M | ﹤0.01% |
47,683
-8,595
| -15% | -$255K |
|
1282
Mercury Insurance
MCY
$4.31B
| $1.4M | ﹤0.01% |
37,370
-6,318
| -14% | -$237K |
|
1283
Herc Holdings
HRI
$4.43B
| $1.4M | ﹤0.01% |
9,366
+6,574
| +235% | +$981K |
|
1284
US Foods
USFD
$17.5B
| $1.39M | ﹤0.01% |
30,567
-63,359
| -67% | -$2.88M |
|
1285
AMN Healthcare
AMN
$751M
| $1.39M | ﹤0.01% |
18,512
-5,988
| -24% | -$450K |
|
|
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
6,507
-2,482
| -28% | -$530K |
|
1287
Civitas Resources
CIVI
$3.13B
| $1.39M | ﹤0.01% |
+20,062
| New | +$1.39M |
|
|
TGAA
1288
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $1.38M | ﹤0.01% |
125,000
| – | – |
|
1289
Chemours
CC
$2.44B
| $1.38M | ﹤0.01% |
+43,628
| New | +$1.38M |
|
1290
Fluence Energy
FLNC
$909M
| $1.38M | ﹤0.01% |
+57,492
| New | +$1.38M |
|
1291
Woodward
WWD
$14.3B
| $1.37M | ﹤0.01% |
10,093
+498
| +5% | +$67.8K |
|
1292
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.37M | ﹤0.01% |
26,231
-1,870
| -7% | -$97.4K |
|
1293
Champion Homes, Inc.
SKY
$4.31B
| $1.36M | ﹤0.01% |
+18,222
| New | +$1.36M |
|
1294
GATX Corp
GATX
$6B
| $1.36M | ﹤0.01% |
11,234
+986
| +10% | +$119K |
|
1295
McGrath RentCorp
MGRC
$3.02B
| $1.35M | ﹤0.01% |
11,288
-155
| -1% | -$18.5K |
|
1296
ProAssurance
PRA
$1.22B
| $1.35M | ﹤0.01% |
97,624
+5,494
| +6% | +$75.9K |
|
1297
SpartanNash
SPTN
$900M
| $1.34M | ﹤0.01% |
58,032
-732
| -1% | -$16.8K |
|
1298
QuidelOrtho
QDEL
$1.88B
| $1.33M | ﹤0.01% |
+17,958
| New | +$1.33M |
|
1299
Four Corners Property Trust
FCPT
$2.68B
| $1.32M | ﹤0.01% |
52,193
+7,884
| +18% | +$199K |
|
1300
TotalEnergies
TTE
$134B
| $1.32M | ﹤0.01% |
19,572
-647
| -3% | -$43.6K |
|