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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TTEC Holdings
TTEC
$173M
| $894K | ﹤0.01% |
12,248
-4,227
| -26% | -$309K |
|
|
SGI
1402
Somnigroup International Inc.
SGI
$17.6B
| $892K | ﹤0.01% |
32,833
+18,113
| +123% | +$492K |
|
1403
Lattice Semiconductor
LSCC
$8.82B
| $887K | ﹤0.01% |
+19,303
| New | +$887K |
|
1404
Olin
OLN
$3.02B
| $886K | ﹤0.01% |
35,557
+510
| +1% | +$12.7K |
|
1405
Southwest Gas
SWX
$5.65B
| $886K | ﹤0.01% |
14,722
+11,401
| +343% | +$686K |
|
1406
Essent Group
ESNT
$6.29B
| $885K | ﹤0.01% |
20,523
+13,465
| +191% | +$581K |
|
1407
Blackstone Mortgage Trust
BXMT
$3.35B
| $884K | ﹤0.01% |
+32,393
| New | +$884K |
|
1408
Primerica
PRI
$8.88B
| $884K | ﹤0.01% |
6,594
+2,080
| +46% | +$279K |
|
1409
Saia
SAIA
$8.33B
| $884K | ﹤0.01% |
4,858
+1,947
| +67% | +$354K |
|
1410
FormFactor
FORM
$2.32B
| $881K | ﹤0.01% |
+20,503
| New | +$881K |
|
1411
WSFS Financial
WSFS
$3.13B
| $881K | ﹤0.01% |
19,540
+4,451
| +29% | +$201K |
|
1412
Adecoagro
AGRO
$806M
| $880K | ﹤0.01% |
129,986
+16,171
| +14% | +$109K |
|
|
XEC
1413
DELISTED
CIMAREX ENERGY CO
XEC
| $880K | ﹤0.01% |
23,411
-21,855
| -48% | -$822K |
|
1414
Brink's
BCO
$4.83B
| $877K | ﹤0.01% |
12,224
-402
| -3% | -$28.8K |
|
1415
Mattel
MAT
$5.72B
| $875K | ﹤0.01% |
50,066
-40,921
| -45% | -$715K |
|
1416
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $875K | ﹤0.01% |
45,000
| – | – |
|
1417
US Global Jets ETF
JETS
$824M
| $874K | ﹤0.01% |
+39,197
| New | +$874K |
|
1418
Ciena
CIEN
$18.6B
| $873K | ﹤0.01% |
16,572
-6,135
| -27% | -$323K |
|
1419
VanEck Semiconductor ETF
SMH
$28.8B
| $873K | ﹤0.01% |
8,000
| – | – |
|
1420
Ultrapar
UGP
$4.1B
| $873K | ﹤0.01% |
192,662
+21,194
| +12% | +$96K |
|
1421
OR Royalties Inc.
OR
$6.76B
| $872K | ﹤0.01% |
68,914
-12,604
| -15% | -$159K |
|
1422
Timken Company
TKR
$5.4B
| $870K | ﹤0.01% |
11,230
+2,294
| +26% | +$178K |
|
1423
Greenlight Captial
GLRE
$426M
| $869K | ﹤0.01% |
119,733
+41,857
| +54% | +$304K |
|
1424
QuidelOrtho
QDEL
$1.94B
| $868K | ﹤0.01% |
4,824
-1,339
| -22% | -$241K |
|
|
PVG
1425
DELISTED
PRETIUM RESOURCES INC.
PVG
| $866K | ﹤0.01% |
75,784
-15,258
| -17% | -$174K |
|