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 | |
|---|---|---|---|---|---|---|
|
NFYS
1476
DELISTED
Enphys Acquisition Corp.
NFYS
| $796K | ﹤0.01% |
74,531
| – | – |
|
1477
Dillards
DDS
$9.02B
| $793K | ﹤0.01% |
+1,955
| New | +$793K |
|
1478
Kinsale Capital Group
KNSL
$10B
| $790K | ﹤0.01% |
2,369
+888
| +60% | +$296K |
|
1479
MYR Group
MYRG
$2.78B
| $790K | ﹤0.01% |
5,462
+2,304
| +73% | +$333K |
|
1480
Tenable Holdings
TENB
$3.64B
| $789K | ﹤0.01% |
17,086
+701
| +4% | +$32.4K |
|
1481
Hilton Grand Vacations
HGV
$4.07B
| $789K | ﹤0.01% |
19,623
-6,240
| -24% | -$251K |
|
1482
Vimeo
VMEO
$1.28B
| $785K | ﹤0.01% |
198,817
-5,126
| -3% | -$20.2K |
|
1483
Korn Ferry
KFY
$3.86B
| $784K | ﹤0.01% |
13,217
-9,028
| -41% | -$536K |
|
1484
StoneCo
STNE
$4.84B
| $778K | ﹤0.01% |
42,906
-7,207
| -14% | -$131K |
|
1485
Fabrinet
FN
$13.3B
| $775K | ﹤0.01% |
+4,055
| New | +$775K |
|
|
ELME
1486
Elme Communities
ELME
$1.5B
| $775K | ﹤0.01% |
53,061
-1,647
| -3% | -$24K |
|
1487
Alkermes
ALKS
$4.49B
| $772K | ﹤0.01% |
27,868
-64,103
| -70% | -$1.78M |
|
1488
Avient
AVNT
$3.4B
| $770K | ﹤0.01% |
18,404
+12,622
| +218% | +$528K |
|
1489
Wabash National
WNC
$472M
| $770K | ﹤0.01% |
30,025
-3,747
| -11% | -$96.1K |
|
1490
Business First Bancshares
BFST
$734M
| $769K | ﹤0.01% |
31,045
-6,206
| -17% | -$154K |
|
1491
Sterling Infrastructure
STRL
$9.49B
| $765K | ﹤0.01% |
8,669
+1,896
| +28% | +$167K |
|
1492
Savers
SVV
$2.01B
| $762K | ﹤0.01% |
+43,190
| New | +$762K |
|
|
SVC
1493
Service Properties Trust
SVC
$476M
| $762K | ﹤0.01% |
89,216
+11,349
| +15% | +$96.9K |
|
1494
New Fortress Energy
NFE
$381M
| $761K | ﹤0.01% |
+20,088
| New | +$761K |
|
1495
Pacific Biosciences
PACB
$375M
| $759K | ﹤0.01% |
76,980
+47,600
| +162% | +$469K |
|
1496
KraneShares CSI China Internet ETF
KWEB
$8.99B
| $758K | ﹤0.01% |
28,217
-23,133
| -45% | -$621K |
|
|
GTY
1497
Getty Realty Corp
GTY
$1.6B
| $755K | ﹤0.01% |
25,823
+5,331
| +26% | +$156K |
|
1498
Adeia
ADEA
$1.69B
| $752K | ﹤0.01% |
60,833
-39,307
| -39% | -$486K |
|
1499
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $752K | ﹤0.01% |
16,995
-468
| -3% | -$20.7K |
|
1500
Patria Investments
PAX
$2.32B
| $738K | ﹤0.01% |
47,271
| – | – |
|