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
|
$2.2B |
| 2 |
Alibaba
BABA
|
$1.91B |
| 3 |
Amazon
AMZN
|
$815M |
| 4 |
AstraZeneca
AZN
|
$266M |
| 5 |
Micron Technology
MU
|
$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
$530M |
| 2 |
JPMorgan Chase
JPM
|
$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$182M |
| 5 |
Booking.com
BKNG
|
$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Kennametal
KMT
$1.67B
| – | – |
-17,365
| Closed | -$623K |
|
|
LADR
2652
Ladder Capital
LADR
$1.51B
| – | – |
-10,343
| Closed | -$119K |
|
2653
Lazard
LAZ
$5.32B
| – | – |
-207,373
| Closed | -$9.37M |
|
2654
Leslie's
LESL
$64.6M
| – | – |
-10,482
| Closed | -$289K |
|
2655
LifeVantage
LFVN
$152M
| – | – |
-19,283
| Closed | -$141K |
|
2656
LivaNova
LIVN
$3.17B
| – | – |
-2,855
| Closed | -$240K |
|
2657
Mativ Holdings
MATV
$680M
| – | – |
-6,554
| Closed | -$264K |
|
2658
Medpace
MEDP
$13.7B
| – | – |
-1,766
| Closed | -$313K |
|
2659
MeiraGTx Holdings
MGTX
$619M
| – | – |
-15,781
| Closed | -$250K |
|
2660
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-7,146
| Closed | -$1.27M |
|
2661
MarketWise
MKTW
$49.6M
| – | – |
-46,961
| Closed | -$9.35M |
|
2662
MillerKnoll
MLKN
$1.47B
| – | – |
-7,665
| Closed | -$360K |
|
2663
Marcus & Millichap
MMI
$1.29B
| – | – |
-8,361
| Closed | -$324K |
|
2664
MediciNova
MNOV
$63.3M
| – | – |
-13,634
| Closed | -$58K |
|
2665
Montauk Renewables
MNTK
$294M
| – | – |
-12,389
| Closed | -$92K |
|
2666
Materion
MTRN
$2.33B
| – | – |
-2,927
| Closed | -$220K |
|
2667
Minerals Technologies
MTX
$2.01B
| – | – |
-3,592
| Closed | -$281K |
|
2668
Myriad Genetics
MYGN
$615M
| – | – |
-15,023
| Closed | -$454K |
|
2669
Navient
NAVI
$1.37B
| – | – |
-11,455
| Closed | -$222K |
|
2670
Nabors Industries
NBR
$560M
| – | – |
-6,780
| Closed | -$796K |
|
2671
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,581
| Closed | -$410K |
|
2672
Nelnet
NNI
$4.66B
| – | – |
-2,769
| Closed | -$209K |
|
2673
Novanta
NOVT
$4.18B
| – | – |
-1,914
| Closed | -$258K |
|
2674
NETSCOUT
NTCT
$1.79B
| – | – |
-16,066
| Closed | -$456K |
|
2675
Nuvation Bio
NUVB
$1.33B
| – | – |
-10,587
| Closed | -$98K |
|