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 |
Microsoft
MSFT
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
Amazon
AMZN
|
+$492M |
| 4 |
UnitedHealth
UNH
|
+$489M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$322M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$180M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$137M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$63.3M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$45.3M |
| 5 |
Arch Capital
ACGL
|
+$38.9M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Asbury Automotive
ABG
$4.8B
| $1.41M | ﹤0.01% |
7,795
+2,776
| +55% | +$501K |
|
1452
Icon
ICLR
$13.6B
| $1.41M | ﹤0.01% |
+7,341
| New | +$1.41M |
|
|
AQUA
1453
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.4M | ﹤0.01% |
+35,244
| New | +$1.4M |
|
1454
COPT Defense Properties
CDP
$3.46B
| $1.39M | ﹤0.01% |
53,769
+337
| +0.6% | +$8.74K |
|
1455
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.39M | ﹤0.01% |
32,572
-857
| -3% | -$36.7K |
|
1456
InvenTrust Properties
IVT
$2.33B
| $1.39M | ﹤0.01% |
58,625
-8,703
| -13% | -$206K |
|
1457
Olaplex Holdings
OLPX
$947M
| $1.39M | ﹤0.01% |
+266,147
| New | +$1.39M |
|
1458
National Storage Affiliates Trust
NSA
$2.45B
| $1.38M | ﹤0.01% |
38,311
-33,464
| -47% | -$1.21M |
|
1459
Vermilion Energy
VET
$1.14B
| $1.38M | ﹤0.01% |
78,242
-3,445
| -4% | -$60.8K |
|
1460
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.37M | ﹤0.01% |
29,788
-26
| -0.1% | -$1.19K |
|
1461
Fabrinet
FN
$12.8B
| $1.37M | ﹤0.01% |
10,696
+3,714
| +53% | +$474K |
|
1462
SPS Commerce
SPSC
$4B
| $1.36M | ﹤0.01% |
10,669
+6,200
| +139% | +$792K |
|
|
HTLF
1463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | ﹤0.01% |
29,213
+1,404
| +5% | +$65.4K |
|
1464
Sensata Technologies
ST
$4.55B
| $1.36M | ﹤0.01% |
33,747
+12,455
| +58% | +$501K |
|
1465
Installed Building Products
IBP
$7.27B
| $1.35M | ﹤0.01% |
15,724
+10,764
| +217% | +$927K |
|
1466
Benchmark Electronics
BHE
$1.41B
| $1.35M | ﹤0.01% |
50,949
+7,028
| +16% | +$187K |
|
1467
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | ﹤0.01% |
+12,912
| New | +$1.35M |
|
1468
Lennar Class B
LEN.B
$34B
| $1.34M | ﹤0.01% |
18,921
+1,806
| +11% | +$128K |
|
|
DEA
1469
Easterly Government Properties
DEA
$1.07B
| $1.34M | ﹤0.01% |
37,511
-11,407
| -23% | -$406K |
|
1470
GATX Corp
GATX
$6.05B
| $1.33M | ﹤0.01% |
12,522
+4,617
| +58% | +$490K |
|
1471
East-West Bancorp
EWBC
$15.1B
| $1.33M | ﹤0.01% |
20,200
+5,687
| +39% | +$374K |
|
1472
The Ensign Group
ENSG
$9.69B
| $1.33M | ﹤0.01% |
14,073
-6,833
| -33% | -$644K |
|
1473
AeroVironment
AVAV
$12.1B
| $1.32M | ﹤0.01% |
15,508
+3,300
| +27% | +$281K |
|
|
PDCE
1474
DELISTED
PDC Energy, Inc.
PDCE
| $1.32M | ﹤0.01% |
+20,886
| New | +$1.32M |
|
1475
Builders FirstSource
BLDR
$15.8B
| $1.31M | ﹤0.01% |
20,330
-55,177
| -73% | -$3.57M |
|