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 |
Amazon
AMZN
|
$1.55B |
| 2 |
NVIDIA
NVDA
|
$399M |
| 3 |
Apple
AAPL
|
$287M |
| 4 |
American Express
AXP
|
$154M |
| 5 |
Microsoft
MSFT
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
2976
DELISTED
The AZEK Co
AZEK
| – | – |
-12,999
| Closed | -$329K |
|
2977
Azenta
AZTA
$1.4B
| – | – |
-9,784
| Closed | -$833K |
|
2978
Bandwidth Inc
BAND
$452M
| – | – |
-7,156
| Closed | -$236K |
|
2979
BARK
BARK
$153M
| – | – |
-11,256
| Closed | -$44K |
|
2980
Brink's
BCO
$4.67B
| – | – |
-3,572
| Closed | -$244K |
|
2981
Belden
BDC
$5.16B
| – | – |
-4,682
| Closed | -$262K |
|
2982
Bread Financial
BFH
$3.09B
| – | – |
-21,772
| Closed | -$1.24M |
|
|
BFS
2983
Saul Centers
BFS
$833M
| – | – |
-3,907
| Closed | -$208K |
|
2984
Bar Harbor Bankshares
BHB
$538M
| – | – |
-7,307
| Closed | -$210K |
|
2985
Bakkt Holdings
BKKT
$126M
| – | – |
-16,585
| Closed | -$104K |
|
2986
TopBuild
BLD
$11.8B
| – | – |
-7,321
| Closed | -$1.35M |
|
2987
Bumble
BMBL
$642M
| – | – |
-9,479
| Closed | -$279K |
|
2988
Biote Corp
BTMD
$109M
| – | – |
-334,172
| Closed | -$3.3M |
|
|
BBBY
2989
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-6,980
| Closed | -$313K |
|
2990
Caleres
CAL
$507M
| – | – |
-13,000
| Closed | -$255K |
|
2991
Calix
CALX
$3.88B
| – | – |
-7,045
| Closed | -$299K |
|
2992
CarGurus
CARG
$3.43B
| – | – |
-6,712
| Closed | -$290K |
|
2993
Casey's General Stores
CASY
$18.4B
| – | – |
-1,128
| Closed | -$226K |
|
2994
Cathay General Bancorp
CATY
$3.45B
| – | – |
-6,149
| Closed | -$278K |
|
2995
Cracker Barrel
CBRL
$1.33B
| – | – |
-3,433
| Closed | -$410K |
|
2996
Community Bank
CBU
$3.17B
| – | – |
-37,481
| Closed | -$2.64M |
|
2997
C4 Therapeutics
CCCC
$185M
| – | – |
-10,275
| Closed | -$251K |
|
2998
Consensus Cloud Solutions
CCSI
$504M
| – | – |
-4,362
| Closed | -$262K |
|
2999
Civista Bancshares
CIVB
$409M
| – | – |
-8,392
| Closed | -$202K |
|
3000
Clean Harbors
CLH
$13B
| – | – |
-7,079
| Closed | -$796K |
|