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 | |
|---|---|---|---|---|---|---|
1676
BRF SA
BRFS
$6.22B
| $928K | ﹤0.01% |
234,231
+3,936
| +2% | +$15.6K |
|
1677
California Water Service
CWT
$2.76B
| $928K | ﹤0.01% |
15,447
-3,897
| -20% | -$234K |
|
1678
Hecla Mining
HL
$7.51B
| $928K | ﹤0.01% |
139,284
+4,167
| +3% | +$27.8K |
|
1679
Bruker
BRKR
$4.69B
| $927K | ﹤0.01% |
14,064
-2,200
| -14% | -$145K |
|
1680
Innospec
IOSP
$2.05B
| $923K | ﹤0.01% |
9,927
-5,621
| -36% | -$523K |
|
|
ALEX
1681
Alexander & Baldwin
ALEX
$1.34B
| $921K | ﹤0.01% |
39,419
+9,286
| +31% | +$217K |
|
1682
Equinox Gold
EQX
$8.29B
| $917K | ﹤0.01% |
107,708
-917
| -0.8% | -$7.81K |
|
1683
Clearway Energy Class C
CWEN
$3.39B
| $916K | ﹤0.01% |
25,077
-7,674
| -23% | -$280K |
|
|
MTTR
1684
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $916K | ﹤0.01% |
112,934
+86,935
| +334% | +$705K |
|
1685
Arcosa
ACA
$4.67B
| $912K | ﹤0.01% |
+15,966
| New | +$912K |
|
1686
Brunswick
BC
$4.26B
| $909K | ﹤0.01% |
11,089
-3,535
| -24% | -$290K |
|
1687
CyberArk
CYBR
$23.5B
| $909K | ﹤0.01% |
5,323
-939
| -15% | -$160K |
|
1688
Pricesmart
PSMT
$3.52B
| $909K | ﹤0.01% |
11,395
+6,531
| +134% | +$521K |
|
1689
Olin
OLN
$3.02B
| $906K | ﹤0.01% |
17,203
-545
| -3% | -$28.7K |
|
1690
ScottsMiracle-Gro
SMG
$3.51B
| $905K | ﹤0.01% |
7,245
+4,249
| +142% | +$531K |
|
1691
Merchants Bancorp
MBIN
$1.5B
| $903K | ﹤0.01% |
32,694
+7
| +0% | +$193 |
|
1692
Schneider National
SNDR
$4.18B
| $903K | ﹤0.01% |
35,140
-10,568
| -23% | -$272K |
|
1693
UMB Financial
UMBF
$9.16B
| $903K | ﹤0.01% |
9,237
+5,797
| +169% | +$567K |
|
|
SRCL
1694
DELISTED
Stericycle Inc
SRCL
| $903K | ﹤0.01% |
15,244
-1,381
| -8% | -$81.8K |
|
1695
Acadia Healthcare
ACHC
$2.01B
| $901K | ﹤0.01% |
13,720
-1,210
| -8% | -$79.5K |
|
1696
Coca-Cola Consolidated
COKE
$10.6B
| $900K | ﹤0.01% |
18,180
+7,560
| +71% | +$374K |
|
1697
British American Tobacco
BTI
$123B
| $899K | ﹤0.01% |
21,340
-4,321
| -17% | -$182K |
|
1698
ServisFirst Bancshares
SFBS
$4.57B
| $899K | ﹤0.01% |
9,350
+2,696
| +41% | +$259K |
|
1699
NMI Holdings
NMIH
$3.08B
| $897K | ﹤0.01% |
43,048
+22,596
| +110% | +$471K |
|
1700
Hancock Whitney
HWC
$5.36B
| $895K | ﹤0.01% |
16,935
-8,023
| -32% | -$424K |
|