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 | |
|---|---|---|---|---|---|---|
1376
SLM Corp
SLM
$6.05B
| $1.05M | ﹤0.01% |
54,521
+43,495
| +394% | +$834K |
|
1377
Hyatt Hotels
H
$13.9B
| $1.04M | ﹤0.01% |
8,005
-2,908
| -27% | -$379K |
|
|
JBGS
1378
JBG SMITH
JBGS
$1.44B
| $1.04M | ﹤0.01% |
61,263
+3,270
| +6% | +$55.6K |
|
1379
Brady Corp
BRC
$3.76B
| $1.04M | ﹤0.01% |
17,713
-4,968
| -22% | -$292K |
|
1380
Matsons
MATX
$3.37B
| $1.04M | ﹤0.01% |
9,505
-11,935
| -56% | -$1.31M |
|
1381
Applied Industrial Technologies
AIT
$10.2B
| $1.04M | ﹤0.01% |
5,997
-12,099
| -67% | -$2.09M |
|
|
EVE
1382
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.03M | ﹤0.01% |
+95,781
| New | +$1.03M |
|
1383
Steelcase
SCS
$1.95B
| $1.03M | ﹤0.01% |
77,149
-60,255
| -44% | -$807K |
|
1384
Sonic Automotive
SAH
$2.83B
| $1.03M | ﹤0.01% |
18,299
+5,805
| +46% | +$328K |
|
1385
Stewart Information Services
STC
$2.1B
| $1.03M | ﹤0.01% |
17,461
+11,622
| +199% | +$684K |
|
1386
M/I Homes
MHO
$4.14B
| $1.02M | ﹤0.01% |
7,397
+4,055
| +121% | +$561K |
|
1387
Curtiss-Wright
CW
$19.3B
| $1.02M | ﹤0.01% |
4,585
+1,555
| +51% | +$347K |
|
1388
Shake Shack
SHAK
$4.19B
| $1.02M | ﹤0.01% |
13,671
-27,883
| -67% | -$2.08M |
|
1389
Hancock Whitney
HWC
$5.38B
| $1.02M | ﹤0.01% |
20,906
-1,337
| -6% | -$65.2K |
|
1390
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.02M | ﹤0.01% |
24,735
| – | – |
|
1391
World Kinect Corp
WKC
$1.44B
| $1.02M | ﹤0.01% |
44,608
+17,057
| +62% | +$389K |
|
1392
Manitowoc
MTW
$363M
| $1.01M | ﹤0.01% |
60,223
+7,051
| +13% | +$119K |
|
1393
Jefferies Financial Group
JEF
$13.9B
| $1.01M | ﹤0.01% |
+24,905
| New | +$1.01M |
|
1394
SSR Mining
SSRM
$4.62B
| $1.01M | ﹤0.01% |
94,152
+74,653
| +383% | +$801K |
|
1395
DiamondRock Hospitality
DRH
$1.72B
| $1.01M | ﹤0.01% |
107,250
+14,900
| +16% | +$140K |
|
1396
Evercore
EVR
$13.3B
| $1.01M | ﹤0.01% |
5,864
+2,630
| +81% | +$451K |
|
1397
iShares MSCI France ETF
EWQ
$392M
| $998K | ﹤0.01% |
25,476
-8,034
| -24% | -$315K |
|
1398
Shell
SHEL
$209B
| $998K | ﹤0.01% |
15,164
-7,831
| -34% | -$515K |
|
1399
Apogee Enterprises
APOG
$941M
| $992K | ﹤0.01% |
+18,639
| New | +$992K |
|
1400
Pebblebrook Hotel Trust
PEB
$1.4B
| $992K | ﹤0.01% |
62,039
+8,702
| +16% | +$139K |
|