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 | |
|---|---|---|---|---|---|---|
1451
DXC Technology
DXC
$2.56B
| $853K | ﹤0.01% |
37,315
-229,664
| -86% | -$5.25M |
|
1452
Wolfspeed
WOLF
$258M
| $851K | ﹤0.01% |
19,553
-23,541
| -55% | -$1.02M |
|
1453
ICL Group
ICL
$8.04B
| $848K | ﹤0.01% |
166,718
+52,750
| +46% | +$268K |
|
|
MODN
1454
DELISTED
MODEL N, INC.
MODN
| $848K | ﹤0.01% |
31,308
+5,852
| +23% | +$158K |
|
1455
Kennedy-Wilson Holdings
KW
$1.25B
| $846K | ﹤0.01% |
68,351
+7,928
| +13% | +$98.1K |
|
1456
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $841K | ﹤0.01% |
7,765
| – | – |
|
|
XHR
1457
Xenia Hotels & Resorts
XHR
$1.41B
| $840K | ﹤0.01% |
61,640
+7,440
| +14% | +$101K |
|
1458
Federated Hermes
FHI
$4.15B
| $838K | ﹤0.01% |
24,879
-10,043
| -29% | -$338K |
|
1459
Archrock
AROC
$4.34B
| $837K | ﹤0.01% |
54,364
-61,508
| -53% | -$947K |
|
1460
Nutanix
NTNX
$21.4B
| $835K | ﹤0.01% |
17,543
+7,807
| +80% | +$372K |
|
1461
Pegasystems
PEGA
$9.93B
| $835K | ﹤0.01% |
34,080
+9,450
| +38% | +$231K |
|
|
NTCO
1462
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $829K | ﹤0.01% |
121,184
+24,089
| +25% | +$165K |
|
1463
Merit Medical Systems
MMSI
$5.29B
| $826K | ﹤0.01% |
10,870
+2,153
| +25% | +$164K |
|
1464
Coty
COTY
$3.58B
| $825K | ﹤0.01% |
+66,271
| New | +$825K |
|
1465
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $823K | ﹤0.01% |
9,349
-97,517
| -91% | -$8.59M |
|
1466
Penumbra
PEN
$10.8B
| $817K | ﹤0.01% |
3,251
+1,617
| +99% | +$406K |
|
1467
LifeMD
LFMD
$285M
| $815K | ﹤0.01% |
+99,000
| New | +$815K |
|
|
DEA
1468
Easterly Government Properties
DEA
$1.06B
| $812K | ﹤0.01% |
24,161
+4,353
| +22% | +$146K |
|
1469
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $811K | ﹤0.01% |
10,000
| – | – |
|
1470
Griffon
GFF
$3.73B
| $809K | ﹤0.01% |
13,222
-7,955
| -38% | -$487K |
|
1471
HealthStream
HSTM
$856M
| $808K | ﹤0.01% |
29,805
-1,529
| -5% | -$41.5K |
|
|
ECO
1472
Okeanis Eco Tankers
ECO
$909M
| $804K | ﹤0.01% |
+30,205
| New | +$804K |
|
|
ALEX
1473
Alexander & Baldwin
ALEX
$1.37B
| $800K | ﹤0.01% |
42,066
+6,081
| +17% | +$116K |
|
1474
AppFolio
APPF
$10B
| $798K | ﹤0.01% |
4,583
+2,433
| +113% | +$424K |
|
1475
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $798K | ﹤0.01% |
8,750
+7,700
| +733% | +$702K |
|