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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Oxford Industries
OXM
$701M
| $993K | ﹤0.01% |
14,987
-5,063
| -25% | -$335K |
|
|
HTLF
1352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $992K | ﹤0.01% |
24,575
+965
| +4% | +$39K |
|
1353
Erie Indemnity
ERIE
$17.7B
| $991K | ﹤0.01% |
4,047
+308
| +8% | +$75.4K |
|
1354
Chemed
CHE
$6.5B
| $986K | ﹤0.01% |
1,862
+317
| +21% | +$168K |
|
|
PGRE
1355
Paramount Group
PGRE
$1.57B
| $985K | ﹤0.01% |
110,121
-29,005
| -21% | -$259K |
|
1356
Stifel
SF
$11.8B
| $984K | ﹤0.01% |
19,487
-3,682
| -16% | -$186K |
|
|
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $983K | ﹤0.01% |
6,622
+655
| +11% | +$97.2K |
|
1358
Premier
PINC
$2.2B
| $977K | ﹤0.01% |
27,950
+20,466
| +273% | +$715K |
|
1359
Ionis Pharmaceuticals
IONS
$10.1B
| $976K | ﹤0.01% |
17,334
-25,841
| -60% | -$1.45M |
|
1360
Thor Industries
THO
$5.55B
| $969K | ﹤0.01% |
10,282
+4,744
| +86% | +$447K |
|
1361
Ares Management
ARES
$40.1B
| $961K | ﹤0.01% |
20,280
-2,454
| -11% | -$116K |
|
1362
Kite Realty
KRG
$4.95B
| $958K | ﹤0.01% |
64,575
+19,292
| +43% | +$286K |
|
|
MGLN
1363
DELISTED
Magellan Health Services, Inc.
MGLN
| $957K | ﹤0.01% |
+11,559
| New | +$957K |
|
|
EQC
1364
DELISTED
Equity Commonwealth
EQC
| $956K | ﹤0.01% |
35,200
+4,010
| +13% | +$109K |
|
|
ECHO
1365
DELISTED
Echo Global Logistics, Inc.
ECHO
| $956K | ﹤0.01% |
35,416
-3,122
| -8% | -$84.3K |
|
1366
Pricesmart
PSMT
$3.52B
| $955K | ﹤0.01% |
10,384
+3,593
| +53% | +$330K |
|
1367
KRONOS Worldwide
KRO
$694M
| $953K | ﹤0.01% |
63,732
+8,450
| +15% | +$126K |
|
1368
Trupanion
TRUP
$1.87B
| $949K | ﹤0.01% |
7,931
-974
| -11% | -$117K |
|
1369
Moelis & Co
MC
$5.54B
| $948K | ﹤0.01% |
20,345
+10,846
| +114% | +$505K |
|
1370
Jefferies Financial Group
JEF
$13.7B
| $947K | ﹤0.01% |
40,608
-23,307
| -36% | -$544K |
|
1371
Telecom Argentina
TEO
$3.07B
| $945K | ﹤0.01% |
142,164
+112,712
| +383% | +$749K |
|
1372
MGIC Investment
MTG
$6.55B
| $943K | ﹤0.01% |
75,446
-15,009
| -17% | -$188K |
|
1373
Eldorado Gold
EGO
$5.7B
| $938K | ﹤0.01% |
70,875
-13,509
| -16% | -$179K |
|
1374
Harmony Gold Mining
HMY
$9.34B
| $936K | ﹤0.01% |
201,216
-2,740
| -1% | -$12.7K |
|
|
BDN
1375
Brandywine Realty Trust
BDN
$789M
| $935K | ﹤0.01% |
79,341
+25,260
| +47% | +$298K |
|