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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Insight Enterprises
NSIT
$3.96B
| $745K | ﹤0.01% |
7,430
-3,181
| -30% | -$319K |
|
1552
Idacorp
IDA
$6.82B
| $743K | ﹤0.01% |
7,658
+2,435
| +47% | +$236K |
|
1553
The Ensign Group
ENSG
$9.69B
| $742K | ﹤0.01% |
8,612
+1,644
| +24% | +$142K |
|
1554
Horace Mann Educators
HMN
$1.93B
| $741K | ﹤0.01% |
+19,915
| New | +$741K |
|
1555
UMB Financial
UMBF
$9.15B
| $741K | ﹤0.01% |
7,997
-1,340
| -14% | -$124K |
|
1556
Clearway Energy Class C
CWEN
$3.38B
| $739K | ﹤0.01% |
27,766
-1,215
| -4% | -$32.3K |
|
|
NATI
1557
DELISTED
National Instruments Corp
NATI
| $738K | ﹤0.01% |
17,459
-9,533
| -35% | -$403K |
|
1558
PROG Holdings
PRG
$1.41B
| $736K | ﹤0.01% |
15,415
-1,531
| -9% | -$73.1K |
|
1559
Terreno Realty
TRNO
$6.07B
| $735K | ﹤0.01% |
11,368
+4,266
| +60% | +$276K |
|
1560
Alerus Financial
ALRS
$573M
| $734K | ﹤0.01% |
24,447
| – | – |
|
1561
Stantec
STN
$12.7B
| $733K | ﹤0.01% |
16,446
+6,381
| +63% | +$284K |
|
1562
Pegasystems
PEGA
$9.88B
| $729K | ﹤0.01% |
10,386
-2,272
| -18% | -$159K |
|
1563
Clean Harbors
CLH
$12.7B
| $728K | ﹤0.01% |
7,866
+513
| +7% | +$47.5K |
|
1564
Five Below
FIVE
$7.87B
| $728K | ﹤0.01% |
3,773
+1,456
| +63% | +$281K |
|
1565
Unifirst Corp
UNF
$3.22B
| $727K | ﹤0.01% |
3,050
+349
| +13% | +$83.2K |
|
1566
Deluxe
DLX
$875M
| $725K | ﹤0.01% |
15,160
+3,771
| +33% | +$180K |
|
|
SFUN
1567
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $722K | ﹤0.01% |
61,605
| – | – |
|
1568
Vodafone
VOD
$28.5B
| $718K | ﹤0.01% |
41,970
-8,551
| -17% | -$146K |
|
1569
Forward Air
FWRD
$911M
| $717K | ﹤0.01% |
8,007
+4,520
| +130% | +$405K |
|
|
ABTX
1570
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $717K | ﹤0.01% |
+18,542
| New | +$717K |
|
1571
3D Systems Corporation
DDD
$294M
| $716K | ﹤0.01% |
18,048
+7,852
| +77% | +$312K |
|
1572
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $716K | ﹤0.01% |
11,000
+4,890
| +80% | +$318K |
|
1573
Coca-Cola Europacific Partners
CCEP
$41.1B
| $715K | ﹤0.01% |
12,117
+773
| +7% | +$45.6K |
|
1574
Green Dot
GDOT
$754M
| $713K | ﹤0.01% |
15,209
+7,385
| +94% | +$346K |
|
1575
Otter Tail
OTTR
$3.5B
| $713K | ﹤0.01% |
14,615
+1,577
| +12% | +$76.9K |
|