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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $386K | ﹤0.01% |
2,464
-80
| -3% | -$12.5K |
|
1727
Palomar
PLMR
$3.17B
| $386K | ﹤0.01% |
6,976
-172
| -2% | -$9.51K |
|
1728
ProPetro Holding
PUMP
$495M
| $385K | ﹤0.01% |
45,961
+14,546
| +46% | +$122K |
|
1729
TriNet
TNET
$3.3B
| $385K | ﹤0.01% |
3,232
+33
| +1% | +$3.93K |
|
1730
American Vanguard Corp
AVD
$152M
| $385K | ﹤0.01% |
34,699
+23,482
| +209% | +$260K |
|
1731
United Fire Group
UFCS
$786M
| $384K | ﹤0.01% |
+19,110
| New | +$384K |
|
1732
4D Molecular Therapeutics
FDMT
$323M
| $384K | ﹤0.01% |
+18,654
| New | +$384K |
|
1733
CarGurus
CARG
$3.55B
| $383K | ﹤0.01% |
15,876
-42,543
| -73% | -$1.03M |
|
1734
Janus International
JBI
$1.39B
| $383K | ﹤0.01% |
29,057
-12,143
| -29% | -$160K |
|
1735
iShares Biotechnology ETF
IBB
$5.64B
| $380K | ﹤0.01% |
2,795
-883
| -24% | -$120K |
|
1736
Bank7 Corp
BSVN
$460M
| $378K | ﹤0.01% |
14,123
+1,241
| +10% | +$33.3K |
|
1737
Sanmina
SANM
$6.48B
| $377K | ﹤0.01% |
7,331
-54,358
| -88% | -$2.79M |
|
1738
Applovin
APP
$191B
| $376K | ﹤0.01% |
+9,478
| New | +$376K |
|
1739
Lindsay Corp
LNN
$1.5B
| $375K | ﹤0.01% |
2,886
+1,059
| +58% | +$137K |
|
1740
Option Care Health
OPCH
$4.65B
| $374K | ﹤0.01% |
11,089
-19,934
| -64% | -$672K |
|
1741
Frontier Communications
FYBR
$9.34B
| $374K | ﹤0.01% |
+14,740
| New | +$374K |
|
1742
SunCoke Energy
SXC
$649M
| $373K | ﹤0.01% |
34,562
+2,382
| +7% | +$25.7K |
|
1743
Sunrun
RUN
$3.73B
| $371K | ﹤0.01% |
18,741
-80,843
| -81% | -$1.6M |
|
1744
International Seaways
INSW
$2.27B
| $370K | ﹤0.01% |
+8,167
| New | +$370K |
|
1745
Coeur Mining
CDE
$9.56B
| $370K | ﹤0.01% |
113,077
-29,695
| -21% | -$97.2K |
|
1746
Dycom Industries
DY
$7.46B
| $369K | ﹤0.01% |
3,190
-9,922
| -76% | -$1.15M |
|
1747
Pacira BioSciences
PCRX
$1.19B
| $368K | ﹤0.01% |
10,980
+1,114
| +11% | +$37.3K |
|
1748
Tri Pointe Homes
TPH
$3.1B
| $367K | ﹤0.01% |
+10,335
| New | +$367K |
|
1749
National Grid
NGG
$70B
| $366K | ﹤0.01% |
5,626
+1,062
| +23% | +$69K |
|
1750
8x8 Inc
EGHT
$285M
| $365K | ﹤0.01% |
96,249
-4,526
| -4% | -$17.2K |
|