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 | |
|---|---|---|---|---|---|---|
1876
MYR Group
MYRG
$2.77B
| $665K | ﹤0.01% |
7,017
+2,310
| +49% | +$219K |
|
1877
Triumph Financial, Inc.
TFIN
$1.42B
| $665K | ﹤0.01% |
6,963
+2,691
| +63% | +$257K |
|
1878
Selective Insurance
SIGI
$4.75B
| $664K | ﹤0.01% |
7,327
-3,113
| -30% | -$282K |
|
|
HA
1879
DELISTED
Hawaiian Holdings, Inc.
HA
| $662K | ﹤0.01% |
33,370
+5,399
| +19% | +$107K |
|
1880
Primerica
PRI
$8.74B
| $661K | ﹤0.01% |
4,774
-1,694
| -26% | -$235K |
|
1881
Qualys
QLYS
$4.75B
| $659K | ﹤0.01% |
4,575
-3,108
| -40% | -$448K |
|
|
PDCO
1882
DELISTED
Patterson Companies, Inc.
PDCO
| $658K | ﹤0.01% |
20,303
-1,655
| -8% | -$53.6K |
|
|
FXLV
1883
DELISTED
F45 Training Holdings Inc.
FXLV
| $656K | ﹤0.01% |
+60,143
| New | +$656K |
|
1884
CSG Systems International
CSGS
$1.89B
| $655K | ﹤0.01% |
10,231
+2,157
| +27% | +$138K |
|
1885
Paylocity
PCTY
$9.48B
| $655K | ﹤0.01% |
3,152
-10,039
| -76% | -$2.09M |
|
1886
Extreme Networks
EXTR
$3.02B
| $654K | ﹤0.01% |
53,729
+19,882
| +59% | +$242K |
|
1887
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $653K | ﹤0.01% |
+25,500
| New | +$653K |
|
1888
Westlake Corp
WLK
$10.9B
| $651K | ﹤0.01% |
5,241
-34,364
| -87% | -$4.27M |
|
|
BDN
1889
Brandywine Realty Trust
BDN
$782M
| $650K | ﹤0.01% |
45,532
-48,673
| -52% | -$695K |
|
|
AIV
1890
Aimco
AIV
$1.08B
| $649K | ﹤0.01% |
87,585
+38,917
| +80% | +$288K |
|
1891
Myriad Genetics
MYGN
$715M
| $648K | ﹤0.01% |
+25,437
| New | +$648K |
|
1892
Prosperity Bancshares
PB
$6.4B
| $647K | ﹤0.01% |
9,252
-1,694
| -15% | -$118K |
|
1893
DarioHealth
DRIO
$17M
| $646K | ﹤0.01% |
5,528
| – | – |
|
|
NUVA
1894
DELISTED
NuVasive, Inc.
NUVA
| $646K | ﹤0.01% |
11,302
+35
| +0.3% | +$2K |
|
1895
Capital City Bank Group
CCBG
$737M
| $645K | ﹤0.01% |
24,672
+8
| +0% | +$209 |
|
1896
Knowles
KN
$1.85B
| $645K | ﹤0.01% |
29,382
+10,456
| +55% | +$230K |
|
1897
LCI Industries
LCII
$2.47B
| $643K | ﹤0.01% |
6,152
-468
| -7% | -$48.9K |
|
1898
Jack in the Box
JACK
$342M
| $642K | ﹤0.01% |
6,861
+46
| +0.7% | +$4.3K |
|
|
HZNP
1899
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $639K | ﹤0.01% |
6,025
-4,632
| -43% | -$491K |
|
1900
Franklin FTSE Japan ETF
FLJP
$2.4B
| $637K | ﹤0.01% |
23,500
-998,494
| -98% | -$27.1M |
|