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 | |
|---|---|---|---|---|---|---|
|
RPT
1576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $588K | ﹤0.01% |
45,027
-44,892
| -50% | -$586K |
|
|
NLOP
1577
Net Lease Office Properties
NLOP
$432M
| $586K | ﹤0.01% |
+31,891
| New | +$586K |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $584K | ﹤0.01% |
11,353
+1,046
| +10% | +$53.8K |
|
1579
ZipRecruiter
ZIP
$404M
| $583K | ﹤0.01% |
41,855
+6,815
| +19% | +$94.9K |
|
1580
Premier
PINC
$2.21B
| $583K | ﹤0.01% |
26,179
-14,004
| -35% | -$312K |
|
1581
Abercrombie & Fitch
ANF
$4.54B
| $583K | ﹤0.01% |
6,609
+894
| +16% | +$78.8K |
|
1582
TTEC Holdings
TTEC
$179M
| $580K | ﹤0.01% |
26,843
+11,040
| +70% | +$239K |
|
|
AIV
1583
Aimco
AIV
$1.07B
| $580K | ﹤0.01% |
74,060
+12,686
| +21% | +$99.3K |
|
1584
Modine Manufacturing
MOD
$7.95B
| $579K | ﹤0.01% |
9,665
+1,812
| +23% | +$109K |
|
1585
Bombardier Recreational Products
DOOO
$4.69B
| $577K | ﹤0.01% |
+8,001
| New | +$577K |
|
1586
BHP
BHP
$135B
| $577K | ﹤0.01% |
8,457
-3,485
| -29% | -$238K |
|
1587
Zeta Global
ZETA
$4.49B
| $576K | ﹤0.01% |
64,456
-2,825
| -4% | -$25.3K |
|
1588
APi Group
APG
$14.6B
| $576K | ﹤0.01% |
+24,936
| New | +$576K |
|
1589
Brookdale Senior Living
BKD
$1.81B
| $575K | ﹤0.01% |
98,236
-1,285
| -1% | -$7.53K |
|
|
AAN
1590
DELISTED
The Aaron's Company, Inc.
AAN
| $574K | ﹤0.01% |
52,389
+11,595
| +28% | +$127K |
|
1591
Five Below
FIVE
$8.05B
| $572K | ﹤0.01% |
2,683
-10,466
| -80% | -$2.23M |
|
1592
Methode Electronics
MEI
$292M
| $570K | ﹤0.01% |
25,003
+14,967
| +149% | +$341K |
|
1593
HCI Group
HCI
$2.31B
| $567K | ﹤0.01% |
6,559
-2,417
| -27% | -$209K |
|
1594
Agilon Health
AGL
$468M
| $565K | ﹤0.01% |
+45,211
| New | +$565K |
|
1595
Regal Rexnord
RRX
$9.39B
| $565K | ﹤0.01% |
3,814
+912
| +31% | +$135K |
|
1596
Huron Consulting
HURN
$2.36B
| $565K | ﹤0.01% |
5,496
+1,645
| +43% | +$169K |
|
1597
iShares International Select Dividend ETF
IDV
$5.83B
| $563K | ﹤0.01% |
+20,106
| New | +$563K |
|
1598
First Business Financial Services
FBIZ
$431M
| $556K | ﹤0.01% |
13,559
-728
| -5% | -$29.8K |
|
1599
Ubiquiti
UI
$36.6B
| $555K | ﹤0.01% |
3,975
| – | – |
|
1600
Atea Pharmaceuticals
AVIR
$250M
| $554K | ﹤0.01% |
180,371
+168,273
| +1,391% | +$517K |
|