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 | |
|---|---|---|---|---|---|---|
1626
eXp World Holdings
EXPI
$1.76B
| $507K | ﹤0.01% |
32,542
+4,244
| +15% | +$66.1K |
|
|
CSR
1627
Centerspace
CSR
$972M
| $506K | ﹤0.01% |
8,686
+1,761
| +25% | +$103K |
|
1628
Hillenbrand
HI
$1.75B
| $505K | ﹤0.01% |
+10,560
| New | +$505K |
|
1629
Regenxbio
RGNX
$483M
| $504K | ﹤0.01% |
28,145
-2,437
| -8% | -$43.6K |
|
1630
Progress Software
PRGS
$1.83B
| $498K | ﹤0.01% |
9,189
-2,654
| -22% | -$144K |
|
1631
BrightView Holdings
BV
$1.31B
| $498K | ﹤0.01% |
58,784
+4,057
| +7% | +$34.4K |
|
1632
Alerus Financial
ALRS
$574M
| $494K | ﹤0.01% |
22,283
-906
| -4% | -$20.1K |
|
1633
First Trust Natural Gas ETF
FCG
$334M
| $491K | ﹤0.01% |
20,200
| – | – |
|
1634
ePlus
PLUS
$1.93B
| $489K | ﹤0.01% |
6,105
+1,931
| +46% | +$155K |
|
1635
Health Catalyst
HCAT
$229M
| $487K | ﹤0.01% |
52,083
+10,663
| +26% | +$99.7K |
|
1636
Ryerson Holding
RYI
$707M
| $487K | ﹤0.01% |
13,899
+2,358
| +20% | +$82.6K |
|
1637
RingCentral
RNG
$2.77B
| $486K | ﹤0.01% |
14,240
-21,803
| -60% | -$744K |
|
1638
Rio Tinto
RIO
$101B
| $485K | ﹤0.01% |
6,539
-42,331
| -87% | -$3.14M |
|
1639
Masimo
MASI
$7.92B
| $484K | ﹤0.01% |
4,132
-6,816
| -62% | -$799K |
|
1640
Victory Capital Holdings
VCTR
$4.58B
| $482K | ﹤0.01% |
13,947
+6,995
| +101% | +$242K |
|
|
DCPH
1641
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $482K | ﹤0.01% |
29,670
+11,057
| +59% | +$180K |
|
1642
Signet Jewelers
SIG
$3.75B
| $481K | ﹤0.01% |
4,484
-5,137
| -53% | -$551K |
|
1643
Select Medical
SEM
$1.54B
| $477K | ﹤0.01% |
37,686
-2,929
| -7% | -$37.1K |
|
1644
IDT Corp
IDT
$1.62B
| $477K | ﹤0.01% |
14,065
-4,947
| -26% | -$168K |
|
1645
PTC Therapeutics
PTCT
$4.63B
| $475K | ﹤0.01% |
17,286
-13,066
| -43% | -$359K |
|
1646
MKS Inc. Common Stock
MKSI
$7.43B
| $473K | ﹤0.01% |
4,590
-3,871
| -46% | -$399K |
|
1647
Enterprise Financial Services Corp
EFSC
$2.27B
| $471K | ﹤0.01% |
10,496
-7,956
| -43% | -$357K |
|
1648
Coursera
COUR
$1.72B
| $470K | ﹤0.01% |
+24,132
| New | +$470K |
|
1649
Meritage Homes
MTH
$5.59B
| $470K | ﹤0.01% |
5,390
+140
| +3% | +$12.2K |
|
|
AIFU
1650
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $468K | ﹤0.01% |
3,590
| – | – |
|