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 | |
|---|---|---|---|---|---|---|
1651
Polaris
PII
$3.37B
| $619K | ﹤0.01% |
4,547
-86,494
| -95% | -$11.8M |
|
1652
Employers Holdings
EIG
$996M
| $616K | ﹤0.01% |
14,512
+9,614
| +196% | +$408K |
|
1653
iShares Global Healthcare ETF
IXJ
$3.89B
| $615K | ﹤0.01% |
7,400
| – | – |
|
1654
Murphy Oil
MUR
$3.69B
| $614K | ﹤0.01% |
26,424
-14,798
| -36% | -$344K |
|
1655
RBC Bearings
RBC
$12.2B
| $611K | ﹤0.01% |
3,067
+1,461
| +91% | +$291K |
|
|
SJI
1656
DELISTED
South Jersey Industries, Inc.
SJI
| $611K | ﹤0.01% |
23,733
-10,090
| -30% | -$260K |
|
1657
Royal Gold
RGLD
$12.5B
| $608K | ﹤0.01% |
5,286
-5,207
| -50% | -$599K |
|
|
GRP.U
1658
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $605K | ﹤0.01% |
9,092
+1,724
| +23% | +$115K |
|
|
AZEK
1659
DELISTED
The AZEK Co
AZEK
| $604K | ﹤0.01% |
14,268
+7,098
| +99% | +$300K |
|
1660
Capri Holdings
CPRI
$2.6B
| $604K | ﹤0.01% |
10,667
-17
| -0.2% | -$963 |
|
|
ETRN
1661
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $603K | ﹤0.01% |
71,558
+31,041
| +77% | +$262K |
|
1662
Plexus
PLXS
$3.8B
| $599K | ﹤0.01% |
6,598
+665
| +11% | +$60.4K |
|
|
MGLN
1663
DELISTED
Magellan Health Services, Inc.
MGLN
| $599K | ﹤0.01% |
6,361
+1,840
| +41% | +$173K |
|
1664
Federal Signal
FSS
$7.77B
| $598K | ﹤0.01% |
14,873
-2,362
| -14% | -$95K |
|
1665
ARK Fintech Innovation ETF
ARKF
$1.37B
| $597K | ﹤0.01% |
11,038
+1,420
| +15% | +$76.8K |
|
1666
DigitalBridge
DBRG
$2.24B
| $597K | ﹤0.01% |
18,915
-7,872
| -29% | -$248K |
|
1667
Descartes Systems
DSGX
$9.19B
| $596K | ﹤0.01% |
8,597
+4,878
| +131% | +$338K |
|
1668
Trinity Industries
TRN
$2.31B
| $595K | ﹤0.01% |
22,332
+8,167
| +58% | +$218K |
|
1669
Hexcel
HXL
$4.98B
| $592K | ﹤0.01% |
9,446
+1,624
| +21% | +$102K |
|
1670
Tower Semiconductor
TSEM
$7.38B
| $592K | ﹤0.01% |
20,075
-1,829
| -8% | -$53.9K |
|
1671
Gibraltar Industries
ROCK
$1.84B
| $591K | ﹤0.01% |
7,797
+2,013
| +35% | +$153K |
|
1672
Bank of Hawaii
BOH
$2.74B
| $590K | ﹤0.01% |
7,008
-3,143
| -31% | -$265K |
|
1673
Fomento Económico Mexicano
FMX
$31.4B
| $589K | ﹤0.01% |
6,984
+700
| +11% | +$59K |
|
1674
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $588K | ﹤0.01% |
7,360
+360
| +5% | +$28.8K |
|
1675
Ameris Bancorp
ABCB
$5.12B
| $585K | ﹤0.01% |
11,589
+7,450
| +180% | +$376K |
|