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
Top Sells
| 1 |
Apple
AAPL
|
$2.32B |
| 2 |
Amazon
AMZN
|
$938M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$410M |
| 4 |
Micron Technology
MU
|
$373M |
| 5 |
Microsoft
MSFT
|
$368M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 10.54% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CTS Corp
CTS
$1.25B
| $202K | ﹤0.01% |
+5,518
| New | +$202K |
|
|
AAMI
2552
Acadian Asset Management Inc.
AAMI
$1.59B
| $202K | ﹤0.01% |
7,820
-1,905
| -20% | -$49.2K |
|
2553
Ashland
ASH
$2.51B
| $201K | ﹤0.01% |
+1,873
| New | +$201K |
|
2554
United Fire Group
UFCS
$794M
| $200K | ﹤0.01% |
8,608
-109
| -1% | -$2.53K |
|
|
CMBT
2555
CMB.TECH NV
CMBT
$2.64B
| $199K | ﹤0.01% |
22,411
-115,352
| -84% | -$1.02M |
|
2556
Advantage Solutions
ADV
$580M
| $198K | ﹤0.01% |
24,831
+9,409
| +61% | +$75K |
|
|
LGF.A
2557
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $197K | ﹤0.01% |
11,889
-8,388
| -41% | -$139K |
|
2558
Cognyte Software
CGNT
$657M
| $195K | ﹤0.01% |
12,229
-131
| -1% | -$2.09K |
|
2559
Permian Resources
PR
$9.75B
| $195K | ﹤0.01% |
32,592
+6,803
| +26% | +$40.7K |
|
2560
Northfield Bancorp
NFBK
$498M
| $193K | ﹤0.01% |
+11,940
| New | +$193K |
|
2561
Velocity Financial
VEL
$736M
| $191K | ﹤0.01% |
13,880
| – | – |
|
2562
Douglas Elliman
DOUG
$257M
| $189K | ﹤0.01% |
+17,392
| New | +$189K |
|
2563
EverQuote
EVER
$860M
| $189K | ﹤0.01% |
+11,743
| New | +$189K |
|
2564
Mueller Water Products
MWA
$4.19B
| $189K | ﹤0.01% |
+13,108
| New | +$189K |
|
2565
Kosmos Energy
KOS
$784M
| $188K | ﹤0.01% |
54,415
+36,269
| +200% | +$125K |
|
2566
Marten Transport
MRTN
$957M
| $188K | ﹤0.01% |
10,927
-7,034
| -39% | -$121K |
|
2567
Nokia
NOK
$24.5B
| $188K | ﹤0.01% |
30,167
+7,523
| +33% | +$46.9K |
|
2568
Talos Energy
TALO
$1.65B
| $188K | ﹤0.01% |
+19,161
| New | +$188K |
|
|
CRON
2569
Cronos Group
CRON
$957M
| $187K | ﹤0.01% |
47,560
-7,609
| -14% | -$29.9K |
|
2570
Payoneer
PAYO
$2.4B
| $184K | ﹤0.01% |
+24,787
| New | +$184K |
|
|
ACB
2571
Aurora Cannabis
ACB
$276M
| $182K | ﹤0.01% |
3,354
-8
| -0.2% | -$434 |
|
|
BRMK
2572
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $182K | ﹤0.01% |
19,346
+4,783
| +33% | +$45K |
|
|
ATCO
2573
DELISTED
Atlas Corp.
ATCO
| $180K | ﹤0.01% |
12,703
+2,703
| +27% | +$38.3K |
|
2574
Vitamin Cottage Natural Grocers
NGVC
$891M
| $173K | ﹤0.01% |
+12,166
| New | +$173K |
|
2575
Arlo Technologies
ARLO
$1.89B
| $171K | ﹤0.01% |
+16,288
| New | +$171K |
|