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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Spain ETF
EWP
$1.4B
| $483K | ﹤0.01% |
22,188
| – | – |
|
|
UNIT
1577
Uniti Group
UNIT
$1.71B
| $483K | ﹤0.01% |
46,233
-654
| -1% | -$6.83K |
|
1578
Immunovant
IMVT
$2.82B
| $481K | ﹤0.01% |
13,120
-12,153
| -48% | -$446K |
|
1579
Alerus Financial
ALRS
$577M
| $480K | ﹤0.01% |
25,122
+6,066
| +32% | +$116K |
|
1580
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $480K | ﹤0.01% |
11,000
| – | – |
|
|
RAD
1581
DELISTED
Rite Aid Corporation
RAD
| $480K | ﹤0.01% |
49,563
-77,382
| -61% | -$749K |
|
|
GRP.U
1582
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $479K | ﹤0.01% |
8,280
+2,859
| +53% | +$165K |
|
1583
Herc Holdings
HRI
$4.2B
| $479K | ﹤0.01% |
11,841
-2,494
| -17% | -$101K |
|
1584
WisdomTree
WT
$2.11B
| $479K | ﹤0.01% |
147,980
| – | – |
|
1585
Ligand Pharmaceuticals
LGND
$3.23B
| $478K | ﹤0.01% |
7,909
-9,266
| -54% | -$560K |
|
|
EVBG
1586
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $478K | ﹤0.01% |
+3,795
| New | +$478K |
|
1587
Intellia Therapeutics
NTLA
$1.23B
| $477K | ﹤0.01% |
23,091
+3,022
| +15% | +$62.4K |
|
1588
Acco Brands
ACCO
$361M
| $476K | ﹤0.01% |
80,607
+6,994
| +10% | +$41.3K |
|
1589
GrafTech
EAF
$261M
| $474K | ﹤0.01% |
6,796
+3,525
| +108% | +$246K |
|
1590
CBIZ
CBZ
$3.01B
| $473K | ﹤0.01% |
20,665
-157
| -0.8% | -$3.59K |
|
|
BLUE
1591
DELISTED
bluebird bio
BLUE
| $472K | ﹤0.01% |
663
+263
| +66% | +$187K |
|
|
TIG
1592
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $472K | ﹤0.01% |
+31,927
| New | +$472K |
|
1593
Canadian Solar
CSIQ
$729M
| $471K | ﹤0.01% |
13,082
-538
| -4% | -$19.4K |
|
1594
Bloomin' Brands
BLMN
$577M
| $469K | ﹤0.01% |
30,327
-2,319
| -7% | -$35.9K |
|
1595
Carpenter Technology
CRS
$12B
| $468K | ﹤0.01% |
25,265
+9,083
| +56% | +$168K |
|
1596
Trinseo
TSE
$87.7M
| $468K | ﹤0.01% |
17,761
-268
| -1% | -$7.06K |
|
1597
Cadence Bank
CADE
$7.02B
| $466K | ﹤0.01% |
23,894
+11,622
| +95% | +$227K |
|
1598
Werner Enterprises
WERN
$1.68B
| $466K | ﹤0.01% |
10,996
+2,818
| +34% | +$119K |
|
1599
Rigel Pharmaceuticals
RIGL
$681M
| $465K | ﹤0.01% |
19,245
-2,413
| -11% | -$58.3K |
|
1600
Univest Financial
UVSP
$886M
| $465K | ﹤0.01% |
32,024
+1,790
| +6% | +$26K |
|