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 | |
|---|---|---|---|---|---|---|
1576
Perrigo
PRGO
$3.04B
| $713K | ﹤0.01% |
+15,590
| New | +$713K |
|
1577
American States Water
AWR
$2.82B
| $711K | ﹤0.01% |
8,922
-18,939
| -68% | -$1.51M |
|
1578
KBR
KBR
$6.42B
| $710K | ﹤0.01% |
18,786
-10,580
| -36% | -$400K |
|
1579
Silgan Holdings
SLGN
$4.71B
| $708K | ﹤0.01% |
17,033
+3,267
| +24% | +$136K |
|
1580
8x8 Inc
EGHT
$285M
| $706K | ﹤0.01% |
25,532
+13,145
| +106% | +$363K |
|
1581
Qualys
QLYS
$4.75B
| $706K | ﹤0.01% |
6,975
+2,415
| +53% | +$244K |
|
1582
Alkermes
ALKS
$4.45B
| $705K | ﹤0.01% |
28,628
-7,993
| -22% | -$197K |
|
1583
Ironwood Pharmaceuticals
IRWD
$187M
| $705K | ﹤0.01% |
54,547
+28,398
| +109% | +$367K |
|
1584
Western Alliance Bancorporation
WAL
$9.8B
| $704K | ﹤0.01% |
7,598
+1,596
| +27% | +$148K |
|
1585
Weis Markets
WMK
$1.73B
| $702K | ﹤0.01% |
+13,583
| New | +$702K |
|
1586
KB Home
KBH
$4.59B
| $701K | ﹤0.01% |
17,150
-7,181
| -30% | -$294K |
|
1587
Digital Turbine
APPS
$494M
| $700K | ﹤0.01% |
+9,157
| New | +$700K |
|
1588
Royalty Pharma
RPRX
$15.6B
| $700K | ﹤0.01% |
+16,947
| New | +$700K |
|
1589
Cerence
CRNC
$426M
| $699K | ﹤0.01% |
6,549
+4,310
| +192% | +$460K |
|
|
RPT
1590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $699K | ﹤0.01% |
53,677
-7,193
| -12% | -$93.7K |
|
1591
Kite Realty
KRG
$4.97B
| $698K | ﹤0.01% |
31,519
+8,882
| +39% | +$197K |
|
1592
Cardlytics
CDLX
$61.2M
| $695K | ﹤0.01% |
+5,469
| New | +$695K |
|
1593
Bloomin' Brands
BLMN
$589M
| $692K | ﹤0.01% |
25,558
-2,973
| -10% | -$80.5K |
|
1594
Spotify
SPOT
$145B
| $690K | ﹤0.01% |
2,495
-183
| -7% | -$50.6K |
|
1595
Simply Good Foods
SMPL
$2.78B
| $689K | ﹤0.01% |
18,904
-2,715
| -13% | -$99K |
|
1596
Steven Madden
SHOO
$2.22B
| $688K | ﹤0.01% |
15,856
+5,416
| +52% | +$235K |
|
|
JBTM
1597
JBT Marel Corporation
JBTM
$7.09B
| $686K | ﹤0.01% |
4,894
-684
| -12% | -$95.9K |
|
|
FL
1598
DELISTED
Foot Locker
FL
| $685K | ﹤0.01% |
11,227
-13,069
| -54% | -$797K |
|
1599
Tootsie Roll Industries
TR
$2.88B
| $684K | ﹤0.01% |
22,676
+1,084
| +5% | +$32.7K |
|
1600
Acadia Pharmaceuticals
ACAD
$4.02B
| $681K | ﹤0.01% |
27,563
+6,343
| +30% | +$157K |
|