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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Franklin Electric
FELE
$4.21B
| $805K | ﹤0.01% |
7,701
+909
| +13% | +$95K |
|
1452
Cedar Fair
FUN
$2.38B
| $805K | ﹤0.01% |
+19,628
| New | +$805K |
|
1453
MediaAlpha
MAX
$688M
| $798K | ﹤0.01% |
44,153
+20,362
| +86% | +$368K |
|
1454
Fresh Del Monte Produce
FDP
$1.71B
| $795K | ﹤0.01% |
26,990
-270
| -1% | -$7.95K |
|
1455
Herc Holdings
HRI
$4.2B
| $795K | ﹤0.01% |
4,986
-6,175
| -55% | -$984K |
|
1456
Hims & Hers Health
HIMS
$12.5B
| $788K | ﹤0.01% |
42,432
-95,792
| -69% | -$1.78M |
|
1457
Century Aluminum
CENX
$2.44B
| $783K | ﹤0.01% |
48,616
+8,523
| +21% | +$137K |
|
1458
Thryv Holdings
THRY
$550M
| $782K | ﹤0.01% |
45,406
+14,288
| +46% | +$246K |
|
1459
PTC Therapeutics
PTCT
$4.85B
| $780K | ﹤0.01% |
20,967
+2,049
| +11% | +$76.2K |
|
1460
Denali Therapeutics
DNLI
$2.07B
| $779K | ﹤0.01% |
26,883
-2,759
| -9% | -$80K |
|
1461
Starwood Property Trust
STWD
$7.52B
| $779K | ﹤0.01% |
38,271
-14,936
| -28% | -$304K |
|
1462
InterDigital
IDCC
$8.33B
| $778K | ﹤0.01% |
5,482
-2,979
| -35% | -$423K |
|
1463
Artivion
AORT
$1.92B
| $776K | ﹤0.01% |
29,084
+10,204
| +54% | +$272K |
|
1464
Impinj
PI
$5.2B
| $776K | ﹤0.01% |
3,584
+807
| +29% | +$175K |
|
1465
Celestica
CLS
$27.8B
| $773K | ﹤0.01% |
+15,217
| New | +$773K |
|
1466
Visteon
VC
$3.4B
| $768K | ﹤0.01% |
8,046
-605
| -7% | -$57.8K |
|
1467
Brookdale Senior Living
BKD
$1.78B
| $766K | ﹤0.01% |
112,763
+402
| +0.4% | +$2.73K |
|
1468
WaFd
WAFD
$2.46B
| $760K | ﹤0.01% |
21,659
-14,420
| -40% | -$506K |
|
|
TPC
1469
Tutor Perini Corporation
TPC
$3.37B
| $760K | ﹤0.01% |
28,272
+5,718
| +25% | +$154K |
|
1470
Cathay General Bancorp
CATY
$3.39B
| $760K | ﹤0.01% |
17,584
-97,350
| -85% | -$4.21M |
|
|
ASAI
1471
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $759K | ﹤0.01% |
110,525
+6,656
| +6% | +$45.7K |
|
1472
Rush Street Interactive
RSI
$2.02B
| $758K | ﹤0.01% |
70,070
+20,855
| +42% | +$226K |
|
1473
Magnite
MGNI
$3.4B
| $755K | ﹤0.01% |
53,473
-5,306
| -9% | -$74.9K |
|
1474
Central Pacific Financial
CPF
$826M
| $752K | ﹤0.01% |
25,635
+7,380
| +40% | +$217K |
|
1475
AeroVironment
AVAV
$12.1B
| $748K | ﹤0.01% |
3,757
-3,927
| -51% | -$782K |
|