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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Bloomin' Brands
BLMN
$577M
| $741K | ﹤0.01% |
37,827
+7,500
| +25% | +$147K |
|
1527
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $740K | ﹤0.01% |
+7,350
| New | +$740K |
|
|
TWNK
1528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $739K | ﹤0.01% |
50,702
-106,715
| -68% | -$1.56M |
|
1529
iShares MSCI Netherlands ETF
EWN
$260M
| $738K | ﹤0.01% |
17,859
-5,547
| -24% | -$229K |
|
|
PFPT
1530
DELISTED
Proofpoint, Inc.
PFPT
| $736K | ﹤0.01% |
5,410
-1,081
| -17% | -$147K |
|
1531
DigitalBridge
DBRG
$2.2B
| $735K | ﹤0.01% |
38,140
-16,439
| -30% | -$317K |
|
1532
Openlane
KAR
$3.07B
| $735K | ﹤0.01% |
39,474
+8,170
| +26% | +$152K |
|
1533
Plains All American Pipeline
PAA
$12.3B
| $735K | ﹤0.01% |
87,496
+27,495
| +46% | +$231K |
|
|
BIG
1534
DELISTED
Big Lots, Inc.
BIG
| $735K | ﹤0.01% |
17,047
+2,755
| +19% | +$119K |
|
1535
Travel + Leisure Co
TNL
$4.02B
| $734K | ﹤0.01% |
16,309
-152,622
| -90% | -$6.87M |
|
1536
Euronet Worldwide
EEFT
$3.6B
| $733K | ﹤0.01% |
5,064
-5,806
| -53% | -$840K |
|
1537
Cleveland-Cliffs
CLF
$5.78B
| $732K | ﹤0.01% |
50,104
-52,022
| -51% | -$760K |
|
1538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $732K | ﹤0.01% |
11,928
+7,085
| +146% | +$435K |
|
|
AMED
1539
DELISTED
Amedisys
AMED
| $731K | ﹤0.01% |
2,519
+1,060
| +73% | +$308K |
|
1540
The Ensign Group
ENSG
$9.69B
| $729K | ﹤0.01% |
9,998
+2,226
| +29% | +$162K |
|
1541
IAMGOLD
IAG
$6.42B
| $729K | ﹤0.01% |
199,129
-6,522
| -3% | -$23.9K |
|
1542
NBT Bancorp
NBTB
$2.27B
| $729K | ﹤0.01% |
+22,771
| New | +$729K |
|
1543
Granite Construction
GVA
$4.7B
| $728K | ﹤0.01% |
26,973
-3,439
| -11% | -$92.8K |
|
1544
Ziff Davis
ZD
$1.5B
| $728K | ﹤0.01% |
8,603
-7,551
| -47% | -$639K |
|
|
HRC
1545
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $728K | ﹤0.01% |
7,473
-10,796
| -59% | -$1.05M |
|
1546
Silgan Holdings
SLGN
$4.71B
| $727K | ﹤0.01% |
19,687
-8,192
| -29% | -$303K |
|
1547
Chefs' Warehouse
CHEF
$2.7B
| $724K | ﹤0.01% |
+28,287
| New | +$724K |
|
1548
Cathay General Bancorp
CATY
$3.39B
| $720K | ﹤0.01% |
+22,324
| New | +$720K |
|
1549
ESCO Technologies
ESE
$5.38B
| $720K | ﹤0.01% |
6,978
+3,642
| +109% | +$376K |
|
1550
Penske Automotive Group
PAG
$11.9B
| $720K | ﹤0.01% |
12,193
-5,433
| -31% | -$321K |
|