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 | |
|---|---|---|---|---|---|---|
1326
Lightspeed Commerce
LSPD
$1.6B
| $1.23M | ﹤0.01% |
+57,751
| New | +$1.23M |
|
1327
BJs Wholesale Club
BJ
$12.9B
| $1.23M | ﹤0.01% |
18,435
-29,704
| -62% | -$1.98M |
|
1328
Azenta
AZTA
$1.43B
| $1.22M | ﹤0.01% |
18,775
-166,665
| -90% | -$10.9M |
|
1329
Nexstar Media Group
NXST
$6.25B
| $1.22M | ﹤0.01% |
7,819
-4,865
| -38% | -$758K |
|
1330
Intapp
INTA
$3.73B
| $1.22M | ﹤0.01% |
31,987
+12,111
| +61% | +$461K |
|
1331
InvenTrust Properties
IVT
$2.32B
| $1.21M | ﹤0.01% |
47,831
+4,049
| +9% | +$103K |
|
|
TCN
1332
DELISTED
Tricon Residential Inc.
TCN
| $1.21M | ﹤0.01% |
133,311
+19,645
| +17% | +$179K |
|
1333
CEMIG Preferred Shares
CIG
$5.84B
| $1.21M | ﹤0.01% |
677,257
-90,305
| -12% | -$161K |
|
1334
First Financial Bankshares
FFIN
$5.13B
| $1.21M | ﹤0.01% |
+39,548
| New | +$1.21M |
|
1335
Upstart Holdings
UPST
$5.98B
| $1.2M | ﹤0.01% |
29,535
+2,226
| +8% | +$90.8K |
|
1336
Kulicke & Soffa
KLIC
$2.03B
| $1.2M | ﹤0.01% |
21,901
-1,543
| -7% | -$84.3K |
|
1337
TIM SA
TIMB
$10.1B
| $1.19M | ﹤0.01% |
64,525
-1,640
| -2% | -$30.3K |
|
1338
Urban Edge Properties
UE
$2.67B
| $1.19M | ﹤0.01% |
65,060
+6,672
| +11% | +$122K |
|
1339
ManpowerGroup
MAN
$1.83B
| $1.19M | ﹤0.01% |
14,885
+8,632
| +138% | +$688K |
|
1340
Guardant Health
GH
$7.08B
| $1.18M | ﹤0.01% |
43,532
+26,191
| +151% | +$711K |
|
1341
Franklin Covey
FC
$246M
| $1.18M | ﹤0.01% |
27,444
+13,220
| +93% | +$568K |
|
1342
Global Industrial
GIC
$1.47B
| $1.17M | ﹤0.01% |
30,012
-1,049
| -3% | -$41K |
|
1343
Mattel
MAT
$5.8B
| $1.17M | ﹤0.01% |
+62,051
| New | +$1.17M |
|
1344
Turning Point Brands
TPB
$1.81B
| $1.16M | ﹤0.01% |
44,164
+4,246
| +11% | +$112K |
|
1345
UMB Financial
UMBF
$9.24B
| $1.16M | ﹤0.01% |
13,821
-4,470
| -24% | -$375K |
|
1346
Scorpio Tankers
STNG
$2.97B
| $1.16M | ﹤0.01% |
19,098
+8,157
| +75% | +$494K |
|
1347
Selective Insurance
SIGI
$4.85B
| $1.16M | ﹤0.01% |
11,595
+9,595
| +480% | +$956K |
|
1348
Liberty Global Class C
LBTYK
$4.13B
| $1.15M | ﹤0.01% |
61,579
+46,785
| +316% | +$873K |
|
1349
Columbia Banking Systems
COLB
$7.87B
| $1.14M | ﹤0.01% |
42,402
-14,468
| -25% | -$389K |
|
|
AY
1350
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | ﹤0.01% |
+52,982
| New | +$1.14M |
|