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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Agilysys
AGYS
$2.97B
| – | – |
-2,621
| Closed | -$345K |
|
2677
Alkami Technology
ALKT
$2.63B
| – | – |
-7,065
| Closed | -$257K |
|
|
ALLK
2678
DELISTED
Allakos
ALLK
| – | – |
-28,243
| Closed | -$34.2K |
|
2679
Amphastar Pharmaceuticals
AMPH
$1.3B
| – | – |
-8,991
| Closed | -$330K |
|
2680
AMERISAFE
AMSF
$841M
| – | – |
-7,114
| Closed | -$367K |
|
2681
American Woodmark
AMWD
$995M
| – | – |
-2,825
| Closed | -$225K |
|
2682
Angi Inc
ANGI
$760M
| – | – |
-1,792
| Closed | -$29.7K |
|
2683
AngioDynamics
ANGO
$433M
| – | – |
-44,804
| Closed | -$409K |
|
2684
Artivion
AORT
$1.92B
| – | – |
-12,067
| Closed | -$348K |
|
2685
APi Group
APG
$14.5B
| – | – |
-24,207
| Closed | -$582K |
|
2686
AppFolio
APPF
$9.9B
| – | – |
-2,241
| Closed | -$557K |
|
2687
Arrow Financial
AROW
$478M
| – | – |
-12,410
| Closed | -$357K |
|
2688
Atlantic Union Bankshares
AUB
$5.05B
| – | – |
-81,193
| Closed | -$3.08M |
|
2689
Anavex Life Sciences
AVXL
$805M
| – | – |
-10,347
| Closed | -$110K |
|
2690
Bally's
BALY
$487M
| – | – |
-363,344
| Closed | -$6.51M |
|
2691
Couchbase
BASE
$1.35B
| – | – |
-20,856
| Closed | -$322K |
|
2692
Brunswick
BC
$4.26B
| – | – |
-10,735
| Closed | -$695K |
|
2693
ESAB
ESAB
$6.69B
| – | – |
-12,036
| Closed | -$1.45M |
|
2694
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
-17,100
| Closed | -$2.2M |
|
2695
Barclays
BCS
$72.6B
| – | – |
-500,000
| Closed | -$6.65M |
|
|
BBT
2696
Beacon Financial Corporation
BBT
$2.17B
| – | – |
-179,779
| Closed | -$5.08M |
|
2697
Blue Bird Corp
BLBD
$1.84B
| – | – |
-5,265
| Closed | -$205K |
|
2698
Bumble
BMBL
$710M
| – | – |
-11,176
| Closed | -$92.5K |
|
2699
Popular Inc
BPOP
$8.34B
| – | – |
-21,887
| Closed | -$2.06M |
|
2700
Santander
BSBR
$40.1B
| – | – |
-11,002
| Closed | -$42.7K |
|