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 | |
|---|---|---|---|---|---|---|
1401
American Eagle Outfitters
AEO
$3.36B
| $990K | ﹤0.01% |
46,738
-249,070
| -84% | -$5.28M |
|
1402
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $990K | ﹤0.01% |
13,626
-1,479
| -10% | -$107K |
|
1403
Wingstop
WING
$7.7B
| $987K | ﹤0.01% |
+3,836
| New | +$987K |
|
1404
iShares US Real Estate ETF
IYR
$3.65B
| $984K | ﹤0.01% |
10,715
-33,738
| -76% | -$3.1M |
|
1405
JELD-WEN Holding
JELD
$565M
| $980K | ﹤0.01% |
51,714
-3,278
| -6% | -$62.1K |
|
1406
Jones Lang LaSalle
JLL
$14.9B
| $973K | ﹤0.01% |
5,149
-561
| -10% | -$106K |
|
|
NXRT
1407
NexPoint Residential Trust
NXRT
$866M
| $969K | ﹤0.01% |
28,033
+7,984
| +40% | +$276K |
|
1408
Varex Imaging
VREX
$470M
| $958K | ﹤0.01% |
46,668
+9,790
| +27% | +$201K |
|
1409
Williams-Sonoma
WSM
$24.9B
| $955K | ﹤0.01% |
9,460
-41,492
| -81% | -$4.19M |
|
1410
GigaCloud Technology
GCT
$1.1B
| $951K | ﹤0.01% |
+52,000
| New | +$951K |
|
1411
FIVE9
FIVN
$2.01B
| $951K | ﹤0.01% |
12,030
-25,762
| -68% | -$2.04M |
|
1412
Pure Storage
PSTG
$26.9B
| $949K | ﹤0.01% |
26,568
-38,304
| -59% | -$1.37M |
|
1413
PROG Holdings
PRG
$1.42B
| $948K | ﹤0.01% |
30,563
+16,500
| +117% | +$512K |
|
1414
Cabot Corp
CBT
$4.31B
| $946K | ﹤0.01% |
+11,244
| New | +$946K |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $941K | ﹤0.01% |
67,101
+7,419
| +12% | +$104K |
|
1416
Envista
NVST
$3.58B
| $937K | ﹤0.01% |
38,978
+31,446
| +417% | +$756K |
|
1417
Zillow
ZG
$20.8B
| $935K | ﹤0.01% |
16,483
+3,831
| +30% | +$217K |
|
|
BRSL
1418
Brightstar Lottery PLC
BRSL
$3.16B
| $932K | ﹤0.01% |
33,906
-19,091
| -36% | -$525K |
|
1419
TTM Technologies
TTMI
$5.03B
| $931K | ﹤0.01% |
58,862
+48,738
| +481% | +$771K |
|
1420
Ultragenyx Pharmaceutical
RARE
$3.01B
| $931K | ﹤0.01% |
19,463
-7,512
| -28% | -$359K |
|
1421
Methanex
MEOH
$3.09B
| $929K | ﹤0.01% |
19,561
-514
| -3% | -$24.4K |
|
1422
iShares Russell 3000 ETF
IWV
$16.9B
| $929K | ﹤0.01% |
3,395
-15
| -0.4% | -$4.11K |
|
1423
monday.com
MNDY
$9.84B
| $928K | ﹤0.01% |
4,923
+2,841
| +136% | +$536K |
|
1424
Visteon
VC
$3.47B
| $928K | ﹤0.01% |
7,405
-569
| -7% | -$71.3K |
|
|
DISH
1425
DELISTED
DISH Network Corp.
DISH
| $928K | ﹤0.01% |
157,387
-1,511,893
| -91% | -$8.91M |
|