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 | |
|---|---|---|---|---|---|---|
1676
Air Lease Corp
AL
$7.11B
| $435K | ﹤0.01% |
10,382
+4,211
| +68% | +$177K |
|
1677
Dole
DOLE
$1.28B
| $434K | ﹤0.01% |
35,317
-15,607
| -31% | -$192K |
|
1678
Goodyear
GT
$2.45B
| $434K | ﹤0.01% |
30,216
-17,174
| -36% | -$246K |
|
1679
PRA Group
PRAA
$653M
| $432K | ﹤0.01% |
+16,783
| New | +$432K |
|
1680
WESCO International
WCC
$10.5B
| $430K | ﹤0.01% |
2,473
-1,085
| -30% | -$189K |
|
|
HTLF
1681
DELISTED
Heartland Financial USA, Inc.
HTLF
| $428K | ﹤0.01% |
11,252
-10,576
| -48% | -$402K |
|
|
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $427K | ﹤0.01% |
41,507
+12,050
| +41% | +$124K |
|
1683
FormFactor
FORM
$2.27B
| $424K | ﹤0.01% |
+10,107
| New | +$424K |
|
1684
Ardagh Metal Packaging
AMBP
$2.1B
| $423K | ﹤0.01% |
110,145
-62,815
| -36% | -$241K |
|
1685
Graphic Packaging
GPK
$6.14B
| $422K | ﹤0.01% |
17,127
-6,448
| -27% | -$159K |
|
1686
Revolve Group
RVLV
$1.67B
| $422K | ﹤0.01% |
25,189
-1,957
| -7% | -$32.8K |
|
1687
Heidrick & Struggles
HSII
$1.02B
| $421K | ﹤0.01% |
+14,294
| New | +$421K |
|
1688
Community Health Systems
CYH
$409M
| $421K | ﹤0.01% |
134,941
+48,167
| +56% | +$150K |
|
1689
Heritage Commerce
HTBK
$630M
| $420K | ﹤0.01% |
42,306
-12,245
| -22% | -$122K |
|
1690
Fastly
FSLY
$1.08B
| $420K | ﹤0.01% |
+23,493
| New | +$420K |
|
1691
Badger Meter
BMI
$5.23B
| $420K | ﹤0.01% |
2,713
+704
| +35% | +$109K |
|
|
HTB
1692
HomeTrust Bancshares, Inc.
HTB
$718M
| $419K | ﹤0.01% |
15,331
+2,248
| +17% | +$61.4K |
|
1693
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $419K | ﹤0.01% |
1,731
+578
| +50% | +$140K |
|
1694
Travel + Leisure Co
TNL
$4B
| $418K | ﹤0.01% |
10,679
-148,983
| -93% | -$5.84M |
|
1695
Wipro
WIT
$29.4B
| $413K | ﹤0.01% |
148,254
| – | – |
|
1696
Viasat
VSAT
$3.91B
| $413K | ﹤0.01% |
+14,811
| New | +$413K |
|
1697
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $411K | ﹤0.01% |
3,901
+119
| +3% | +$12.5K |
|
1698
Conduent
CNDT
$442M
| $410K | ﹤0.01% |
112,456
-11,941
| -10% | -$43.6K |
|
1699
Horizon Bancorp
HBNC
$839M
| $408K | ﹤0.01% |
28,354
-21,176
| -43% | -$305K |
|
|
TXNM
1700
TXNM Energy, Inc.
TXNM
$5.99B
| $408K | ﹤0.01% |
+9,796
| New | +$408K |
|