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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.72M | ﹤0.01% |
19,440
+9,422
| +94% | +$835K |
|
1302
HUB Group
HUBG
$2.2B
| $1.72M | ﹤0.01% |
49,080
+1,520
| +3% | +$53.3K |
|
1303
TFI International
TFII
$7.77B
| $1.71M | ﹤0.01% |
18,625
+4,075
| +28% | +$373K |
|
1304
Peloton Interactive
PTON
$3.09B
| $1.7M | ﹤0.01% |
240,212
-234,539
| -49% | -$1.66M |
|
1305
Rapid7
RPD
$1.27B
| $1.7M | ﹤0.01% |
38,875
+31,553
| +431% | +$1.38M |
|
1306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.69M | ﹤0.01% |
22,300
-4,260
| -16% | -$323K |
|
1307
The Ensign Group
ENSG
$9.69B
| $1.69M | ﹤0.01% |
20,906
+3,878
| +23% | +$313K |
|
1308
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.68M | ﹤0.01% |
23,143
-2,478
| -10% | -$180K |
|
1309
Insight Enterprises
NSIT
$3.9B
| $1.67M | ﹤0.01% |
20,046
+11,363
| +131% | +$949K |
|
1310
OGE Energy
OGE
$8.96B
| $1.67M | ﹤0.01% |
45,292
+33,853
| +296% | +$1.25M |
|
1311
BOK Financial
BOKF
$7.06B
| $1.67M | ﹤0.01% |
18,797
-14,259
| -43% | -$1.27M |
|
1312
Lakeland Financial Corp
LKFN
$1.66B
| $1.66M | ﹤0.01% |
+22,359
| New | +$1.66M |
|
1313
AGNC Investment
AGNC
$10.7B
| $1.66M | ﹤0.01% |
195,267
+103,158
| +112% | +$876K |
|
1314
iShares MSCI Germany ETF
EWG
$2.39B
| $1.66M | ﹤0.01% |
83,840
-487,214
| -85% | -$9.62M |
|
1315
TopBuild
BLD
$11.7B
| $1.65M | ﹤0.01% |
+9,869
| New | +$1.65M |
|
1316
Innovative Industrial Properties
IIPR
$1.6B
| $1.62M | ﹤0.01% |
18,213
+4,315
| +31% | +$385K |
|
1317
Jefferies Financial Group
JEF
$13.7B
| $1.6M | ﹤0.01% |
56,736
-16,431
| -22% | -$465K |
|
|
AY
1318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.6M | ﹤0.01% |
60,486
+45,553
| +305% | +$1.21M |
|
1319
Flowers Foods
FLO
$2.9B
| $1.6M | ﹤0.01% |
64,361
-219,403
| -77% | -$5.46M |
|
1320
Interactive Brokers
IBKR
$28.4B
| $1.6M | ﹤0.01% |
100,296
-223,900
| -69% | -$3.57M |
|
1321
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.58M | ﹤0.01% |
32,803
-112,906
| -77% | -$5.45M |
|
1322
Capri Holdings
CPRI
$2.43B
| $1.58M | ﹤0.01% |
40,240
-21,117
| -34% | -$828K |
|
1323
Power Integrations
POWI
$2.48B
| $1.57M | ﹤0.01% |
24,047
-4,305
| -15% | -$280K |
|
1324
Wintrust Financial
WTFC
$9.08B
| $1.56M | ﹤0.01% |
18,852
-8,047
| -30% | -$665K |
|
|
TTM
1325
DELISTED
Tata Motors Limited
TTM
| $1.54M | ﹤0.01% |
54,855
+722
| +1% | +$20.3K |
|