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 | |
|---|---|---|---|---|---|---|
2501
Ryan Specialty Holdings
RYAN
$6.93B
| $250K | ﹤0.01% |
6,344
-825
| -12% | -$32.5K |
|
|
SUMO
2502
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $250K | ﹤0.01% |
21,464
+3,955
| +23% | +$46.1K |
|
2503
Accel Entertainment
ACEL
$949M
| $249K | ﹤0.01% |
20,212
+45
| +0.2% | +$554 |
|
|
DOOR
2504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | ﹤0.01% |
2,783
-8
| -0.3% | -$716 |
|
|
ABTX
2505
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $249K | ﹤0.01% |
+5,545
| New | +$249K |
|
|
PARAA
2506
DELISTED
Paramount Global Class A
PARAA
| $248K | ﹤0.01% |
+6,106
| New | +$248K |
|
2507
AngioDynamics
ANGO
$447M
| $247K | ﹤0.01% |
+11,286
| New | +$247K |
|
2508
HealthStream
HSTM
$833M
| $247K | ﹤0.01% |
+12,334
| New | +$247K |
|
2509
Relmada Therapeutics
RLMD
$51.8M
| $247K | ﹤0.01% |
+9,275
| New | +$247K |
|
2510
Rush Enterprises Class B
RUSHB
$4.59B
| $247K | ﹤0.01% |
7,575
+1
| +0% | +$33 |
|
2511
STMicroelectronics
STM
$23.2B
| $246K | ﹤0.01% |
5,672
+2,864
| +102% | +$124K |
|
2512
PDF Solutions
PDFS
$794M
| $245K | ﹤0.01% |
8,711
+556
| +7% | +$15.6K |
|
2513
Repay Holdings
RPAY
$509M
| $245K | ﹤0.01% |
16,488
-4,931
| -23% | -$73.3K |
|
2514
Starwood Property Trust
STWD
$7.57B
| $245K | ﹤0.01% |
+10,026
| New | +$245K |
|
|
AMPS
2515
DELISTED
Altus Power, Inc.
AMPS
| $245K | ﹤0.01% |
+32,960
| New | +$245K |
|
2516
Brink's
BCO
$4.79B
| $244K | ﹤0.01% |
3,572
-3,558
| -50% | -$243K |
|
2517
LiveRamp
RAMP
$1.81B
| $244K | ﹤0.01% |
6,435
+53
| +0.8% | +$2.01K |
|
2518
Texas Capital Bancshares
TCBI
$3.99B
| $244K | ﹤0.01% |
4,211
+30
| +0.7% | +$1.74K |
|
2519
Otter Tail
OTTR
$3.47B
| $243K | ﹤0.01% |
3,847
-19,286
| -83% | -$1.22M |
|
2520
Helen of Troy
HELE
$563M
| $242K | ﹤0.01% |
1,228
-826
| -40% | -$163K |
|
2521
Ionis Pharmaceuticals
IONS
$10.3B
| $242K | ﹤0.01% |
+6,597
| New | +$242K |
|
2522
Agilysys
AGYS
$3.2B
| $241K | ﹤0.01% |
+6,020
| New | +$241K |
|
2523
MGE Energy Inc
MGEE
$3.04B
| $241K | ﹤0.01% |
+3,006
| New | +$241K |
|
2524
Kodiak Sciences
KOD
$517M
| $240K | ﹤0.01% |
+31,197
| New | +$240K |
|
2525
Topgolf Callaway Brands
MODG
$1.68B
| $240K | ﹤0.01% |
10,080
-15,281
| -60% | -$364K |
|