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 | |
|---|---|---|---|---|---|---|
1376
UiPath
PATH
$6.1B
| $939K | ﹤0.01% |
92,109
-178,462
| -66% | -$1.82M |
|
1377
Donegal Group Class A
DGICA
$711M
| $936K | ﹤0.01% |
47,551
+8,394
| +21% | +$165K |
|
1378
CCC Intelligent Solutions
CCCS
$6.37B
| $932K | ﹤0.01% |
103,943
+93,110
| +860% | +$835K |
|
1379
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $932K | ﹤0.01% |
36,955
-344
| -0.9% | -$8.68K |
|
1380
Investar Holding Corp
ISTR
$223M
| $929K | ﹤0.01% |
52,310
+20,794
| +66% | +$369K |
|
1381
Selective Insurance
SIGI
$4.81B
| $922K | ﹤0.01% |
10,075
+173
| +2% | +$15.8K |
|
1382
Bank7 Corp
BSVN
$455M
| $922K | ﹤0.01% |
23,641
+2,720
| +13% | +$106K |
|
1383
KBR
KBR
$6.36B
| $919K | ﹤0.01% |
18,477
+1,938
| +12% | +$96.4K |
|
1384
Wipro
WIT
$29B
| $919K | ﹤0.01% |
300,254
| – | – |
|
|
BPMC
1385
DELISTED
Blueprint Medicines
BPMC
| $914K | ﹤0.01% |
10,511
-9,508
| -47% | -$827K |
|
1386
Compass
COMP
$4.92B
| $913K | ﹤0.01% |
104,724
+32,910
| +46% | +$287K |
|
1387
RLI Corp
RLI
$6.14B
| $909K | ﹤0.01% |
11,321
+4,947
| +78% | +$397K |
|
1388
Allegro MicroSystems
ALGM
$5.51B
| $902K | ﹤0.01% |
35,894
-17,999
| -33% | -$452K |
|
1389
Ezcorp Inc
EZPW
$1.04B
| $901K | ﹤0.01% |
60,614
+3,792
| +7% | +$56.3K |
|
1390
PENN Entertainment
PENN
$2.86B
| $898K | ﹤0.01% |
54,391
+50,915
| +1,465% | +$841K |
|
|
CSR
1391
Centerspace
CSR
$979M
| $898K | ﹤0.01% |
13,863
+294
| +2% | +$19K |
|
1392
SPX Corp
SPXC
$9.21B
| $895K | ﹤0.01% |
6,994
-4,118
| -37% | -$527K |
|
1393
Zai Lab
ZLAB
$3.65B
| $894K | ﹤0.01% |
25,000
+6,160
| +33% | +$220K |
|
1394
Atkore
ATKR
$2.06B
| $893K | ﹤0.01% |
14,991
-12,077
| -45% | -$720K |
|
1395
Kennedy-Wilson Holdings
KW
$1.24B
| $891K | ﹤0.01% |
102,639
-1,919
| -2% | -$16.7K |
|
1396
QuinStreet
QNST
$930M
| $888K | ﹤0.01% |
50,180
+8,220
| +20% | +$145K |
|
1397
Integra LifeSciences
IART
$1.17B
| $887K | ﹤0.01% |
40,323
+30,331
| +304% | +$667K |
|
1398
Group 1 Automotive
GPI
$6.03B
| $883K | ﹤0.01% |
2,324
+1,621
| +231% | +$616K |
|
1399
BJs Wholesale Club
BJ
$13B
| $880K | ﹤0.01% |
7,734
+361
| +5% | +$41.1K |
|
1400
10x Genomics
TXG
$1.57B
| $877K | ﹤0.01% |
100,058
-21,746
| -18% | -$190K |
|