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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Federal Signal
FSS
$7.64B
| $1.11M | ﹤0.01% |
32,514
+17,487
| +116% | +$594K |
|
1577
Flex
FLEX
$21.4B
| $1.1M | ﹤0.01% |
78,544
+7,171
| +10% | +$101K |
|
1578
Adtalem Global Education
ATGE
$4.94B
| $1.1M | ﹤0.01% |
36,391
+5,148
| +16% | +$156K |
|
1579
Dillards
DDS
$8.97B
| $1.1M | ﹤0.01% |
4,080
-633
| -13% | -$170K |
|
1580
Fabrinet
FN
$12.8B
| $1.1M | ﹤0.01% |
10,427
+3,504
| +51% | +$369K |
|
1581
Integer Holdings
ITGR
$3.55B
| $1.09M | ﹤0.01% |
13,360
+5,622
| +73% | +$459K |
|
1582
Ormat Technologies
ORA
$5.53B
| $1.09M | ﹤0.01% |
13,431
-40,648
| -75% | -$3.29M |
|
1583
Herbalife
HLF
$986M
| $1.09M | ﹤0.01% |
36,035
-109,512
| -75% | -$3.3M |
|
1584
Sanmina
SANM
$6.24B
| $1.08M | ﹤0.01% |
26,567
+7,617
| +40% | +$311K |
|
|
ELME
1585
Elme Communities
ELME
$1.51B
| $1.08M | ﹤0.01% |
42,097
+21,884
| +108% | +$562K |
|
1586
ICL Group
ICL
$7.99B
| $1.08M | ﹤0.01% |
90,270
-12,971
| -13% | -$155K |
|
1587
Origin Bancorp
OBK
$1.11B
| $1.08M | ﹤0.01% |
25,466
+11,221
| +79% | +$477K |
|
|
PRFT
1588
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
9,672
+3,758
| +64% | +$420K |
|
1589
Tenet Healthcare
THC
$17B
| $1.08M | ﹤0.01% |
12,408
+2,826
| +29% | +$246K |
|
1590
SouthState Bank Corporation
SSB
$10.2B
| $1.08M | ﹤0.01% |
13,097
-10,087
| -44% | -$831K |
|
1591
First American
FAF
$6.87B
| $1.08M | ﹤0.01% |
16,314
+2,056
| +14% | +$136K |
|
1592
NBT Bancorp
NBTB
$2.27B
| $1.08M | ﹤0.01% |
29,778
+11,372
| +62% | +$411K |
|
1593
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.07M | ﹤0.01% |
14,668
+8,231
| +128% | +$600K |
|
1594
Liberty Media Series C
FWONK
$24.9B
| $1.07M | ﹤0.01% |
15,797
-492
| -3% | -$33.2K |
|
1595
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.07M | ﹤0.01% |
20,318
-13,756
| -40% | -$722K |
|
|
PDCE
1596
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | ﹤0.01% |
14,345
-6,320
| -31% | -$470K |
|
1597
MaxCyte
MXCT
$155M
| $1.06M | ﹤0.01% |
150,941
+42,085
| +39% | +$297K |
|
|
AEL
1598
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.06M | ﹤0.01% |
26,606
+9,929
| +60% | +$397K |
|
1599
TriCo Bancshares
TCBK
$1.48B
| $1.06M | ﹤0.01% |
26,330
+16
| +0.1% | +$645 |
|
|
HGAS
1600
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $1.06M | ﹤0.01% |
+106,684
| New | +$1.06M |
|