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 | |
|---|---|---|---|---|---|---|
1526
Healthcare Services Group
HCSG
$1.15B
| $686K | ﹤0.01% |
66,573
+5,747
| +9% | +$59.2K |
|
1527
Rocket Companies
RKT
$44B
| $682K | ﹤0.01% |
46,699
+6,504
| +16% | +$95K |
|
1528
Protolabs
PRLB
$1.17B
| $681K | ﹤0.01% |
17,371
-7,292
| -30% | -$286K |
|
|
EVRI
1529
DELISTED
Everi Holdings
EVRI
| $679K | ﹤0.01% |
60,557
+43,034
| +246% | +$482K |
|
1530
XPO
XPO
$15.3B
| $677K | ﹤0.01% |
7,710
+672
| +10% | +$59K |
|
|
PFC
1531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $673K | ﹤0.01% |
27,671
+7,591
| +38% | +$185K |
|
1532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $670K | ﹤0.01% |
10,712
-7,904
| -42% | -$494K |
|
1533
Global E Online
GLBE
$6.22B
| $669K | ﹤0.01% |
16,958
+8,328
| +97% | +$328K |
|
|
NTST
1534
NETSTREIT Corp
NTST
$1.75B
| $668K | ﹤0.01% |
37,417
+6,330
| +20% | +$113K |
|
1535
Copel
ELP
$6.84B
| $667K | ﹤0.01% |
+78,711
| New | +$667K |
|
1536
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $667K | ﹤0.01% |
15,117
-308
| -2% | -$13.6K |
|
|
VRE
1537
Veris Residential
VRE
$1.49B
| $667K | ﹤0.01% |
42,384
+6,576
| +18% | +$103K |
|
1538
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $666K | ﹤0.01% |
3,702
+2,120
| +134% | +$382K |
|
1539
Pricesmart
PSMT
$3.41B
| $665K | ﹤0.01% |
8,802
-2,292
| -21% | -$173K |
|
1540
Century Communities
CCS
$1.99B
| $664K | ﹤0.01% |
7,289
+1,860
| +34% | +$169K |
|
1541
CNO Financial Group
CNO
$3.8B
| $659K | ﹤0.01% |
23,555
-28,938
| -55% | -$810K |
|
1542
DNOW Inc
DNOW
$1.61B
| $651K | ﹤0.01% |
57,449
-2,948
| -5% | -$33.4K |
|
1543
Thryv Holdings
THRY
$551M
| $650K | ﹤0.01% |
31,755
-857
| -3% | -$17.5K |
|
1544
Indivior
INDV
$3.04B
| $649K | ﹤0.01% |
+42,955
| New | +$649K |
|
1545
Cellebrite
CLBT
$4.18B
| $648K | ﹤0.01% |
+74,834
| New | +$648K |
|
1546
On Holding
ONON
$14B
| $648K | ﹤0.01% |
23,872
-13,462
| -36% | -$365K |
|
1547
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
| $648K | ﹤0.01% |
18,653
-541
| -3% | -$18.8K |
|
|
HEES
1548
DELISTED
H&E Equipment Services
HEES
| $646K | ﹤0.01% |
12,332
-926
| -7% | -$48.5K |
|
1549
Monro
MNRO
$507M
| $646K | ﹤0.01% |
22,024
+10,454
| +90% | +$307K |
|
1550
Topgolf Callaway Brands
MODG
$1.7B
| $644K | ﹤0.01% |
44,583
+6,532
| +17% | +$94.4K |
|