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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Encompass Health
EHC
$12.7B
| $536K | ﹤0.01% |
10,397
-20,433
| -66% | -$1.05M |
|
1502
Gibraltar Industries
ROCK
$1.78B
| $536K | ﹤0.01% |
8,146
-13,473
| -62% | -$887K |
|
1503
Visteon
VC
$3.4B
| $536K | ﹤0.01% |
7,667
+722
| +10% | +$50.5K |
|
|
DNKN
1504
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $536K | ﹤0.01% |
+6,544
| New | +$536K |
|
1505
Bassett Furniture
BSET
$142M
| $535K | ﹤0.01% |
38,225
-5,150
| -12% | -$72.1K |
|
1506
e.l.f. Beauty
ELF
$7.67B
| $535K | ﹤0.01% |
28,796
+477
| +2% | +$8.86K |
|
1507
Thor Industries
THO
$5.55B
| $535K | ﹤0.01% |
5,538
-6,542
| -54% | -$632K |
|
1508
Flex
FLEX
$21.4B
| $534K | ﹤0.01% |
63,830
+43,153
| +209% | +$361K |
|
|
LGF.A
1509
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $534K | ﹤0.01% |
56,272
-23,712
| -30% | -$225K |
|
1510
QuinStreet
QNST
$930M
| $532K | ﹤0.01% |
33,410
-137
| -0.4% | -$2.18K |
|
|
LMNX
1511
DELISTED
Luminex Corp
LMNX
| $532K | ﹤0.01% |
+20,075
| New | +$532K |
|
1512
iShares Global Healthcare ETF
IXJ
$3.84B
| $531K | ﹤0.01% |
7,400
+2,800
| +61% | +$201K |
|
1513
Yeti Holdings
YETI
$2.88B
| $530K | ﹤0.01% |
+11,671
| New | +$530K |
|
1514
AutoNation
AN
$8.37B
| $528K | ﹤0.01% |
9,987
-16,878
| -63% | -$892K |
|
1515
Kite Realty
KRG
$4.95B
| $528K | ﹤0.01% |
45,283
+32,112
| +244% | +$374K |
|
1516
Warner Music
WMG
$17.5B
| $528K | ﹤0.01% |
+18,430
| New | +$528K |
|
1517
Adecoagro
AGRO
$806M
| $526K | ﹤0.01% |
113,815
-3,648
| -3% | -$16.9K |
|
1518
Builders FirstSource
BLDR
$15.8B
| $526K | ﹤0.01% |
16,032
-14,636
| -48% | -$480K |
|
1519
1-800-Flowers.com
FLWS
$343M
| $523K | ﹤0.01% |
20,668
-38,388
| -65% | -$971K |
|
1520
Greenlight Captial
GLRE
$426M
| $523K | ﹤0.01% |
77,876
-4,423
| -5% | -$29.7K |
|
1521
Vanguard Growth ETF
VUG
$190B
| $523K | ﹤0.01% |
2,296
| – | – |
|
1522
Huntsman Corp
HUN
$1.89B
| $522K | ﹤0.01% |
23,193
-24,353
| -51% | -$548K |
|
1523
Westlake Corp
WLK
$11.3B
| $522K | ﹤0.01% |
8,193
-10,457
| -56% | -$666K |
|
1524
Virtus Investment Partners
VRTS
$1.34B
| $521K | ﹤0.01% |
3,724
-2,804
| -43% | -$392K |
|
1525
Belden
BDC
$5.21B
| $520K | ﹤0.01% |
16,478
-7,175
| -30% | -$226K |
|