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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1751
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $365K | ﹤0.01% |
33,215
-8,982
| -21% | -$98.6K |
|
1752
Denali Therapeutics
DNLI
$2.16B
| $364K | ﹤0.01% |
16,892
-535
| -3% | -$11.5K |
|
1753
NETSCOUT
NTCT
$1.8B
| $364K | ﹤0.01% |
16,553
-14,615
| -47% | -$321K |
|
1754
Pinnacle Financial Partners
PNFP
$7.6B
| $363K | ﹤0.01% |
4,164
-227
| -5% | -$19.8K |
|
1755
Kimball Electronics
KE
$724M
| $362K | ﹤0.01% |
13,378
-439
| -3% | -$11.9K |
|
1756
Accel Entertainment
ACEL
$933M
| $361K | ﹤0.01% |
35,093
+4,209
| +14% | +$43.4K |
|
1757
TechTarget
TTGT
$404M
| $361K | ﹤0.01% |
10,239
-1,800
| -15% | -$63.5K |
|
1758
GDS Holdings
GDS
$6.45B
| $359K | ﹤0.01% |
39,360
-2,610
| -6% | -$23.8K |
|
1759
Donegal Group Class A
DGICA
$695M
| $358K | ﹤0.01% |
25,686
-783
| -3% | -$10.9K |
|
1760
Axalta
AXTA
$6.71B
| $358K | ﹤0.01% |
10,482
+187
| +2% | +$6.39K |
|
|
ITCI
1761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | ﹤0.01% |
4,986
+68
| +1% | +$4.87K |
|
1762
Zumiez
ZUMZ
$357M
| $357K | ﹤0.01% |
17,608
+615
| +4% | +$12.5K |
|
1763
DigitalOcean
DOCN
$3.11B
| $354K | ﹤0.01% |
9,555
+1,041
| +12% | +$38.6K |
|
1764
Innoviva
INVA
$1.25B
| $354K | ﹤0.01% |
+22,021
| New | +$354K |
|
|
STKL
1765
SunOpta
STKL
$739M
| $351K | ﹤0.01% |
63,718
-989
| -2% | -$5.45K |
|
1766
Arcosa
ACA
$4.71B
| $350K | ﹤0.01% |
4,226
-13,320
| -76% | -$1.1M |
|
1767
OneSpaWorld
OSW
$2.23B
| $348K | ﹤0.01% |
24,529
-1,484
| -6% | -$21.1K |
|
1768
Telephone and Data Systems
TDS
$4.42B
| $348K | ﹤0.01% |
18,967
-9,561
| -34% | -$175K |
|
1769
Equinox Gold
EQX
$8.31B
| $347K | ﹤0.01% |
70,748
| – | – |
|
1770
Sony
SONY
$171B
| $347K | ﹤0.01% |
18,300
-158,160
| -90% | -$2.99M |
|
1771
Hanesbrands
HBI
$2.22B
| $346K | ﹤0.01% |
77,640
+10,944
| +16% | +$48.8K |
|
1772
Usana Health Sciences
USNA
$553M
| $346K | ﹤0.01% |
6,412
-3,320
| -34% | -$179K |
|
1773
1-800-Flowers.com
FLWS
$326M
| $346K | ﹤0.01% |
32,097
-10,916
| -25% | -$118K |
|
1774
CarParts.com
PRTS
$48.2M
| $345K | ﹤0.01% |
106,380
+22,401
| +27% | +$72.6K |
|
1775
STAAR Surgical
STAA
$1.37B
| $344K | ﹤0.01% |
11,017
+2,477
| +29% | +$77.4K |
|