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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $351K | ﹤0.01% |
3,552
-524
| -13% | -$51.8K |
|
|
MNRL
1752
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $351K | ﹤0.01% |
39,226
+8,924
| +29% | +$79.9K |
|
1753
iShares Global Comm Services ETF
IXP
$622M
| $349K | ﹤0.01% |
+5,277
| New | +$349K |
|
1754
Air Lease Corp
AL
$7.1B
| $348K | ﹤0.01% |
11,773
+1,764
| +18% | +$52.1K |
|
1755
COPT Defense Properties
CDP
$3.46B
| $348K | ﹤0.01% |
14,650
-967
| -6% | -$23K |
|
1756
Prestige Consumer Healthcare
PBH
$3.11B
| $348K | ﹤0.01% |
9,569
-3,673
| -28% | -$134K |
|
|
SYKE
1757
DELISTED
SYKES Enterprises Inc
SYKE
| $348K | ﹤0.01% |
10,085
-372
| -4% | -$12.8K |
|
|
AMED
1758
DELISTED
Amedisys
AMED
| $347K | ﹤0.01% |
+1,459
| New | +$347K |
|
1759
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $347K | ﹤0.01% |
10,450
-2,200
| -17% | -$73.1K |
|
1760
Adtalem Global Education
ATGE
$4.94B
| $345K | ﹤0.01% |
13,831
+6,345
| +85% | +$158K |
|
1761
Capri Holdings
CPRI
$2.43B
| $345K | ﹤0.01% |
19,030
-14,837
| -44% | -$269K |
|
1762
National Vision
EYE
$1.82B
| $345K | ﹤0.01% |
+8,961
| New | +$345K |
|
1763
Terex
TEX
$3.46B
| $344K | ﹤0.01% |
17,464
-4,424
| -20% | -$87.1K |
|
1764
York Water
YORW
$445M
| $344K | ﹤0.01% |
8,029
-1,610
| -17% | -$69K |
|
|
PACW
1765
DELISTED
PacWest Bancorp
PACW
| $342K | ﹤0.01% |
19,971
+4,736
| +31% | +$81.1K |
|
1766
MidWestOne Financial Group
MOFG
$604M
| $341K | ﹤0.01% |
18,866
+3,927
| +26% | +$71K |
|
1767
Texas Pacific Land
TPL
$21.5B
| $341K | ﹤0.01% |
2,229
-183
| -8% | -$28K |
|
1768
Webster Financial
WBS
$10.2B
| $341K | ﹤0.01% |
12,854
+4,075
| +46% | +$108K |
|
1769
Graham Holdings Company
GHC
$5.12B
| $339K | ﹤0.01% |
+835
| New | +$339K |
|
1770
Capital City Bank Group
CCBG
$739M
| $338K | ﹤0.01% |
17,913
+7,012
| +64% | +$132K |
|
1771
Choice Hotels
CHH
$5.22B
| $338K | ﹤0.01% |
3,890
+987
| +34% | +$85.8K |
|
1772
Cinemark Holdings
CNK
$3.25B
| $338K | ﹤0.01% |
33,797
-24,366
| -42% | -$244K |
|
|
STL
1773
DELISTED
Sterling Bancorp
STL
| $338K | ﹤0.01% |
31,781
-17,845
| -36% | -$190K |
|
1774
Advanced Energy
AEIS
$5.94B
| $337K | ﹤0.01% |
5,280
-5,867
| -53% | -$374K |
|
1775
Manhattan Associates
MANH
$13.1B
| $336K | ﹤0.01% |
3,477
-1,309
| -27% | -$126K |
|