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 | |
|---|---|---|---|---|---|---|
2476
Better Home & Finance Holding
BETR
$367M
| $260K | ﹤0.01% |
+530
| New | +$260K |
|
2477
CRA International
CRAI
$1.27B
| $260K | ﹤0.01% |
3,040
+8
| +0.3% | +$684 |
|
|
BIG
2478
DELISTED
Big Lots, Inc.
BIG
| $260K | ﹤0.01% |
7,385
-695
| -9% | -$24.5K |
|
|
OTRA
2479
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $260K | ﹤0.01% |
25,461
-4,000
| -14% | -$40.8K |
|
2480
Ducommun
DCO
$1.36B
| $259K | ﹤0.01% |
+4,919
| New | +$259K |
|
2481
Heidrick & Struggles
HSII
$1.02B
| $259K | ﹤0.01% |
6,471
+619
| +11% | +$24.8K |
|
2482
XPEL
XPEL
$990M
| $259K | ﹤0.01% |
4,857
+1,583
| +48% | +$84.4K |
|
2483
Global X MSCI Norway ETF
NORW
$56.7M
| $258K | ﹤0.01% |
8,092
| – | – |
|
2484
Universal Insurance Holdings
UVE
$696M
| $258K | ﹤0.01% |
19,129
+3,137
| +20% | +$42.3K |
|
2485
National Grid
NGG
$70.1B
| $257K | ﹤0.01% |
3,661
-745
| -17% | -$52.3K |
|
|
DBD
2486
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | ﹤0.01% |
38,083
+3,994
| +12% | +$27K |
|
2487
Mativ Holdings
MATV
$666M
| $256K | ﹤0.01% |
+9,174
| New | +$256K |
|
2488
Saic
SAIC
$4.75B
| $256K | ﹤0.01% |
2,749
-4,023
| -59% | -$375K |
|
2489
Caleres
CAL
$527M
| $255K | ﹤0.01% |
+13,000
| New | +$255K |
|
2490
HBT Financial
HBT
$808M
| $255K | ﹤0.01% |
13,473
| – | – |
|
2491
Hawkins
HWKN
$3.56B
| $255K | ﹤0.01% |
+5,494
| New | +$255K |
|
2492
Cimpress
CMPR
$1.44B
| $254K | ﹤0.01% |
3,942
+69
| +2% | +$4.45K |
|
2493
Zumiez
ZUMZ
$356M
| $254K | ﹤0.01% |
6,588
-10,561
| -62% | -$407K |
|
|
AZRE
2494
DELISTED
Azure Power Global Limited
AZRE
| $254K | ﹤0.01% |
15,262
+529
| +4% | +$8.8K |
|
2495
PennyMac Financial
PFSI
$6.22B
| $253K | ﹤0.01% |
4,694
-189
| -4% | -$10.2K |
|
2496
SPDR S&P Bank ETF
KBE
$1.55B
| $252K | ﹤0.01% |
4,765
-1,382
| -22% | -$73.1K |
|
|
NVRO
2497
DELISTED
NEVRO CORP.
NVRO
| $252K | ﹤0.01% |
+3,471
| New | +$252K |
|
2498
C4 Therapeutics
CCCC
$188M
| $251K | ﹤0.01% |
+10,275
| New | +$251K |
|
2499
Allegro MicroSystems
ALGM
$5.65B
| $250K | ﹤0.01% |
8,758
+947
| +12% | +$27K |
|
2500
Cogent Communications
CCOI
$1.74B
| $250K | ﹤0.01% |
3,811
-6,388
| -63% | -$419K |
|