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 | |
|---|---|---|---|---|---|---|
1551
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $643K | ﹤0.01% |
8,929
-60,973
| -87% | -$4.39M |
|
1552
Kelly Services Class A
KELYA
$465M
| $637K | ﹤0.01% |
29,247
-8,405
| -22% | -$183K |
|
1553
Aurinia Pharmaceuticals
AUPH
$1.61B
| $637K | ﹤0.01% |
70,956
-6,376
| -8% | -$57.3K |
|
1554
Vital Farms
VITL
$2.1B
| $637K | ﹤0.01% |
40,417
+24,512
| +154% | +$386K |
|
1555
SiteOne Landscape Supply
SITE
$6.39B
| $634K | ﹤0.01% |
3,897
-7,175
| -65% | -$1.17M |
|
1556
Photronics
PLAB
$1.3B
| $634K | ﹤0.01% |
20,062
-4,401
| -18% | -$139K |
|
1557
WK Kellogg Co
KLG
$1.99B
| $633K | ﹤0.01% |
+48,195
| New | +$633K |
|
1558
Hanover Insurance
THG
$6.37B
| $627K | ﹤0.01% |
5,162
-24,230
| -82% | -$2.94M |
|
1559
Intellia Therapeutics
NTLA
$1.21B
| $624K | ﹤0.01% |
20,280
+152
| +0.8% | +$4.68K |
|
1560
iShares MSCI Sweden ETF
EWD
$325M
| $623K | ﹤0.01% |
15,781
-5,483
| -26% | -$216K |
|
1561
MillerKnoll
MLKN
$1.38B
| $621K | ﹤0.01% |
23,200
-28,266
| -55% | -$757K |
|
1562
Century Aluminum
CENX
$2.09B
| $619K | ﹤0.01% |
50,755
+4,356
| +9% | +$53.1K |
|
1563
Ethan Allen Interiors
ETD
$745M
| $618K | ﹤0.01% |
19,289
-4,561
| -19% | -$146K |
|
|
SAFE
1564
Safehold
SAFE
$1.15B
| $616K | ﹤0.01% |
26,321
+6,111
| +30% | +$143K |
|
|
PDM
1565
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $614K | ﹤0.01% |
86,112
+18,136
| +27% | +$129K |
|
|
ITOS
1566
DELISTED
iTeos Therapeutics
ITOS
| $611K | ﹤0.01% |
55,956
+42,886
| +328% | +$468K |
|
1567
NMI Holdings
NMIH
$3.07B
| $609K | ﹤0.01% |
20,481
+8,716
| +74% | +$259K |
|
1568
Telefônica Brasil
VIV
$19.6B
| $608K | ﹤0.01% |
55,597
-29,332
| -35% | -$321K |
|
1569
Celestica
CLS
$29.1B
| $605K | ﹤0.01% |
20,594
-8,873
| -30% | -$261K |
|
1570
Exponent
EXPO
$3.5B
| $603K | ﹤0.01% |
6,801
-5,375
| -44% | -$477K |
|
1571
SentinelOne
S
$5.98B
| $603K | ﹤0.01% |
+21,867
| New | +$603K |
|
1572
WillScot Mobile Mini Holdings
WSC
$4.17B
| $602K | ﹤0.01% |
13,529
-35,635
| -72% | -$1.59M |
|
1573
ABM Industries
ABM
$2.82B
| $602K | ﹤0.01% |
13,421
-24
| -0.2% | -$1.08K |
|
1574
The Bancorp
TBBK
$3.5B
| $596K | ﹤0.01% |
+15,278
| New | +$596K |
|
1575
Opendoor
OPEN
$4.31B
| $595K | ﹤0.01% |
132,920
+23,639
| +22% | +$106K |
|