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 | |
|---|---|---|---|---|---|---|
1376
Commerce Bancshares
CBSH
$7.96B
| $1.27M | ﹤0.01% |
21,877
-133
| -0.6% | -$7.73K |
|
|
BRSL
1377
Brightstar Lottery PLC
BRSL
$3.12B
| $1.27M | ﹤0.01% |
48,048
+13,879
| +41% | +$367K |
|
1378
J&J Snack Foods
JJSF
$2.02B
| $1.27M | ﹤0.01% |
8,270
-591
| -7% | -$90.8K |
|
1379
TriNet
TNET
$3.35B
| $1.27M | ﹤0.01% |
13,384
+611
| +5% | +$58K |
|
1380
VanEck Oil Services ETF
OIH
$850M
| $1.27M | ﹤0.01% |
6,455
-7,663
| -54% | -$1.51M |
|
1381
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.27M | ﹤0.01% |
39,779
-16,930
| -30% | -$539K |
|
1382
FTI Consulting
FCN
$5.32B
| $1.26M | ﹤0.01% |
9,304
-1,604
| -15% | -$217K |
|
1383
Glacier Bancorp
GBCI
$5.8B
| $1.26M | ﹤0.01% |
22,548
+18,558
| +465% | +$1.04M |
|
1384
Timken Company
TKR
$5.4B
| $1.26M | ﹤0.01% |
19,042
-5,314
| -22% | -$351K |
|
1385
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
| $1.25M | ﹤0.01% |
26,829
-130,870
| -83% | -$6.11M |
|
1386
MaxCyte
MXCT
$155M
| $1.25M | ﹤0.01% |
+103,150
| New | +$1.25M |
|
1387
GameStop
GME
$11.2B
| $1.25M | ﹤0.01% |
29,416
-18,404
| -38% | -$781K |
|
1388
Hillenbrand
HI
$1.73B
| $1.25M | ﹤0.01% |
29,041
-4,450
| -13% | -$191K |
|
1389
iShares MSCI Turkey ETF
TUR
$160M
| $1.24M | ﹤0.01% |
57,706
-113,021
| -66% | -$2.42M |
|
1390
Hubbell
HUBB
$23.2B
| $1.23M | ﹤0.01% |
6,757
+1,426
| +27% | +$260K |
|
1391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.23M | ﹤0.01% |
28,950
+9,800
| +51% | +$417K |
|
1392
LXP Industrial Trust
LXP
$2.72B
| $1.23M | ﹤0.01% |
95,711
+31,554
| +49% | +$404K |
|
1393
Invesco Solar ETF
TAN
$726M
| $1.23M | ﹤0.01% |
15,331
+8,132
| +113% | +$650K |
|
|
CPTK
1394
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.22M | ﹤0.01% |
+125,000
| New | +$1.22M |
|
1395
Otter Tail
OTTR
$3.48B
| $1.21M | ﹤0.01% |
21,639
+7,024
| +48% | +$394K |
|
1396
Avnet
AVT
$4.46B
| $1.21M | ﹤0.01% |
32,568
+4,295
| +15% | +$160K |
|
1397
Flowers Foods
FLO
$2.9B
| $1.21M | ﹤0.01% |
50,808
+18,631
| +58% | +$444K |
|
1398
Lumentum
LITE
$11.4B
| $1.21M | ﹤0.01% |
14,392
+2,336
| +19% | +$196K |
|
1399
MGIC Investment
MTG
$6.55B
| $1.21M | ﹤0.01% |
80,430
-75,169
| -48% | -$1.13M |
|
|
AY
1400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.21M | ﹤0.01% |
+35,013
| New | +$1.21M |
|