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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Polaris
PII
$3.22B
| $1.51M | ﹤0.01% |
14,129
+4,996
| +55% | +$534K |
|
1452
MACOM Technology Solutions
MTSI
$9.82B
| $1.51M | ﹤0.01% |
25,114
+12,737
| +103% | +$765K |
|
1453
ITT
ITT
$13.8B
| $1.5M | ﹤0.01% |
19,753
+816
| +4% | +$62.1K |
|
1454
iShares US Financials ETF
IYF
$4.08B
| – | – |
0
| – | -$1.86M |
|
1455
Urban Edge Properties
UE
$2.66B
| $1.49M | ﹤0.01% |
76,873
+46,505
| +153% | +$899K |
|
|
MDRX
1456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | ﹤0.01% |
65,272
+14,142
| +28% | +$322K |
|
1457
Pediatrix Medical
MD
$1.45B
| $1.48M | ﹤0.01% |
62,887
+15,737
| +33% | +$371K |
|
|
FINMU
1458
DELISTED
Marlin Technology Corporation Unit
FINMU
| $1.48M | ﹤0.01% |
149,998
| – | – |
|
1459
Enanta Pharmaceuticals
ENTA
$177M
| $1.47M | ﹤0.01% |
20,324
+3,055
| +18% | +$221K |
|
1460
nVent Electric
NVT
$15.3B
| $1.47M | ﹤0.01% |
41,521
+13,896
| +50% | +$492K |
|
1461
Kite Realty
KRG
$4.95B
| $1.46M | ﹤0.01% |
63,901
+10,859
| +20% | +$249K |
|
1462
Invesco Solar ETF
TAN
$726M
| $1.46M | ﹤0.01% |
19,252
+1,911
| +11% | +$145K |
|
1463
Evercore
EVR
$13.2B
| $1.45M | ﹤0.01% |
12,853
+1,261
| +11% | +$142K |
|
1464
WEX
WEX
$5.82B
| $1.44M | ﹤0.01% |
8,049
+5,339
| +197% | +$958K |
|
1465
Ovintiv
OVV
$10.8B
| $1.44M | ﹤0.01% |
26,223
-7,852
| -23% | -$432K |
|
1466
RB Global
RBA
$21.7B
| $1.44M | ﹤0.01% |
24,360
-30,760
| -56% | -$1.82M |
|
1467
Commerce Bancshares
CBSH
$7.96B
| $1.43M | ﹤0.01% |
22,891
+6,570
| +40% | +$410K |
|
1468
Louisiana-Pacific
LPX
$6.68B
| $1.42M | ﹤0.01% |
22,424
+4,918
| +28% | +$311K |
|
1469
Liberty Global Class A
LBTYA
$4.05B
| $1.42M | ﹤0.01% |
55,196
+5,060
| +10% | +$130K |
|
1470
Telephone and Data Systems
TDS
$4.51B
| $1.42M | ﹤0.01% |
75,334
+11,076
| +17% | +$208K |
|
1471
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.41M | ﹤0.01% |
19,872
-31
| -0.2% | -$2.2K |
|
1472
Planet Fitness
PLNT
$8.54B
| $1.41M | ﹤0.01% |
16,527
+9,433
| +133% | +$805K |
|
|
JBTM
1473
JBT Marel Corporation
JBTM
$7.14B
| $1.41M | ﹤0.01% |
11,761
+3,636
| +45% | +$435K |
|
1474
Knight Transportation
KNX
$6.77B
| $1.41M | ﹤0.01% |
27,839
-210
| -0.7% | -$10.6K |
|
1475
Piper Sandler
PIPR
$6.12B
| $1.4M | ﹤0.01% |
10,448
+5,305
| +103% | +$710K |
|