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 | |
|---|---|---|---|---|---|---|
1426
Bumble
BMBL
$681M
| $926K | ﹤0.01% |
62,266
+8,725
| +16% | +$130K |
|
1427
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $926K | ﹤0.01% |
6,747
-6,401
| -49% | -$878K |
|
1428
InterContinental Hotels
IHG
$18.8B
| $924K | ﹤0.01% |
+10,144
| New | +$924K |
|
1429
Helix Energy Solutions
HLX
$929M
| $919K | ﹤0.01% |
89,060
-226,303
| -72% | -$2.34M |
|
1430
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $919K | ﹤0.01% |
+4,925
| New | +$919K |
|
1431
Albany International
AIN
$1.79B
| $917K | ﹤0.01% |
9,355
-6,776
| -42% | -$664K |
|
1432
EXL Service
EXLS
$7.06B
| $913K | ﹤0.01% |
29,552
+2,679
| +10% | +$82.8K |
|
1433
Kontoor Brands
KTB
$4.64B
| $908K | ﹤0.01% |
14,481
-11,933
| -45% | -$748K |
|
1434
GXO Logistics
GXO
$5.89B
| $907K | ﹤0.01% |
14,819
+6,832
| +86% | +$418K |
|
1435
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $907K | ﹤0.01% |
22,897
-461
| -2% | -$18.3K |
|
1436
Crocs
CROX
$4.45B
| $903K | ﹤0.01% |
9,670
-54,277
| -85% | -$5.07M |
|
1437
Compass Diversified
CODI
$533M
| $897K | ﹤0.01% |
39,677
+78
| +0.2% | +$1.76K |
|
1438
Clearway Energy Class A
CWEN.A
$3.2B
| $897K | ﹤0.01% |
35,034
-13,386
| -28% | -$343K |
|
1439
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $889K | ﹤0.01% |
21,000
| – | – |
|
|
LADR
1440
Ladder Capital
LADR
$1.51B
| $887K | ﹤0.01% |
76,623
+3,590
| +5% | +$41.6K |
|
1441
Harley-Davidson
HOG
$3.74B
| $878K | ﹤0.01% |
23,791
-22,928
| -49% | -$846K |
|
1442
BlueLinx
BXC
$644M
| $876K | ﹤0.01% |
7,733
+4,220
| +120% | +$478K |
|
1443
Morningstar
MORN
$10.9B
| $875K | ﹤0.01% |
3,059
+2,064
| +207% | +$591K |
|
1444
Arrow Electronics
ARW
$6.62B
| $873K | ﹤0.01% |
7,139
-24,575
| -77% | -$3M |
|
1445
Allegro MicroSystems
ALGM
$5.64B
| $869K | ﹤0.01% |
+28,658
| New | +$869K |
|
1446
First Interstate BancSystem
FIBK
$3.4B
| $860K | ﹤0.01% |
27,868
-24,464
| -47% | -$755K |
|
1447
GFL Environmental
GFL
$17.5B
| $860K | ﹤0.01% |
24,924
-12,230
| -33% | -$422K |
|
|
LBAI
1448
DELISTED
Lakeland Bancorp Inc
LBAI
| $859K | ﹤0.01% |
57,924
+1,866
| +3% | +$27.7K |
|
1449
AtriCure
ATRC
$1.82B
| $857K | ﹤0.01% |
23,918
+6,772
| +39% | +$243K |
|
1450
Organon & Co
OGN
$2.75B
| $855K | ﹤0.01% |
59,167
-157,536
| -73% | -$2.28M |
|