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 | |
|---|---|---|---|---|---|---|
1576
AZZ Inc
AZZ
$3.52B
| $694K | ﹤0.01% |
14,700
-11,049
| -43% | -$522K |
|
1577
Kennametal
KMT
$1.58B
| $693K | ﹤0.01% |
19,171
+7,099
| +59% | +$257K |
|
1578
Children's Place
PLCE
$155M
| $690K | ﹤0.01% |
+13,778
| New | +$690K |
|
1579
Upbound Group
UPBD
$1.45B
| $689K | ﹤0.01% |
17,906
+4,960
| +38% | +$191K |
|
1580
Box
BOX
$4.7B
| $687K | ﹤0.01% |
38,344
+7,623
| +25% | +$137K |
|
1581
Sprouts Farmers Market
SFM
$13.3B
| $687K | ﹤0.01% |
34,260
+7,867
| +30% | +$158K |
|
1582
Essential Properties Realty Trust
EPRT
$5.91B
| $686K | ﹤0.01% |
32,653
+17,007
| +109% | +$357K |
|
1583
Littelfuse
LFUS
$6.54B
| $686K | ﹤0.01% |
2,687
-470
| -15% | -$120K |
|
1584
ONE Gas
OGS
$4.55B
| $684K | ﹤0.01% |
9,011
+1,467
| +19% | +$111K |
|
1585
Rigel Pharmaceuticals
RIGL
$681M
| $679K | ﹤0.01% |
19,245
| – | – |
|
1586
Associated Banc-Corp
ASB
$4.35B
| $678K | ﹤0.01% |
39,701
-63,815
| -62% | -$1.09M |
|
1587
iRhythm Technologies
IRTC
$5.78B
| $678K | ﹤0.01% |
+2,899
| New | +$678K |
|
1588
LiveRamp
RAMP
$1.73B
| $676K | ﹤0.01% |
+9,263
| New | +$676K |
|
1589
TTM Technologies
TTMI
$4.83B
| $675K | ﹤0.01% |
48,973
+60
| +0.1% | +$827 |
|
1590
Universal Corp
UVV
$1.38B
| $675K | ﹤0.01% |
13,968
+5,623
| +67% | +$272K |
|
1591
Bank of Marin Bancorp
BMRC
$398M
| $674K | ﹤0.01% |
19,535
+1,918
| +11% | +$66.2K |
|
1592
Univest Financial
UVSP
$886M
| $674K | ﹤0.01% |
32,804
+780
| +2% | +$16K |
|
1593
Unifirst Corp
UNF
$3.18B
| $673K | ﹤0.01% |
3,199
+1,273
| +66% | +$268K |
|
1594
Sabesp
SBS
$16B
| $672K | ﹤0.01% |
78,351
+10,137
| +15% | +$86.9K |
|
|
BCPC
1595
Balchem Corporation
BCPC
$5.07B
| $669K | ﹤0.01% |
5,805
-2,606
| -31% | -$300K |
|
1596
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $668K | ﹤0.01% |
15,964
-32,795
| -67% | -$1.37M |
|
1597
AutoNation
AN
$8.37B
| $665K | ﹤0.01% |
9,523
-464
| -5% | -$32.4K |
|
|
NP
1598
DELISTED
Neenah, Inc. Common Stock
NP
| $662K | ﹤0.01% |
11,979
-10,499
| -47% | -$580K |
|
1599
BlackBerry
BB
$2.32B
| $660K | ﹤0.01% |
98,835
-215,746
| -69% | -$1.44M |
|
1600
Camden National
CAC
$684M
| $660K | ﹤0.01% |
18,481
+412
| +2% | +$14.7K |
|