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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.39B
| $732K | ﹤0.01% |
6,500
+2,587
| +66% | +$291K |
|
1477
GCM Grosvenor
GCMG
$685M
| $731K | ﹤0.01% |
55,221
+3,546
| +7% | +$46.9K |
|
1478
SouthState Bank Corporation
SSB
$10.2B
| $731K | ﹤0.01% |
7,877
-25,829
| -77% | -$2.4M |
|
1479
CNO Financial Group
CNO
$3.8B
| $730K | ﹤0.01% |
17,544
+2,904
| +20% | +$121K |
|
1480
Rigetti Computing
RGTI
$6.19B
| $730K | ﹤0.01% |
92,535
+72,381
| +359% | +$571K |
|
1481
Amneal Pharmaceuticals
AMRX
$3.14B
| $727K | ﹤0.01% |
86,712
+26,651
| +44% | +$223K |
|
1482
National Bank Holdings
NBHC
$1.46B
| $725K | ﹤0.01% |
18,910
-25
| -0.1% | -$959 |
|
|
INN
1483
Summit Hotel Properties
INN
$623M
| $725K | ﹤0.01% |
134,496
-632
| -0.5% | -$3.41K |
|
1484
iShares MSCI France ETF
EWQ
$391M
| $724K | ﹤0.01% |
18,194
+2,518
| +16% | +$100K |
|
1485
BellRing Brands
BRBR
$4.8B
| $723K | ﹤0.01% |
9,798
-3,796
| -28% | -$280K |
|
1486
MYR Group
MYRG
$2.73B
| $721K | ﹤0.01% |
6,421
+3,856
| +150% | +$433K |
|
1487
Rithm Capital
RITM
$6.57B
| $719K | ﹤0.01% |
+63,506
| New | +$719K |
|
|
ACCD
1488
DELISTED
Accolade, Inc. Common Stock
ACCD
| $718K | ﹤0.01% |
102,712
+39,773
| +63% | +$278K |
|
1489
SoundThinking
SSTI
$160M
| $718K | ﹤0.01% |
41,756
-26
| -0.1% | -$447 |
|
1490
Valley National Bancorp
VLY
$6.04B
| $718K | ﹤0.01% |
81,235
-83,858
| -51% | -$741K |
|
1491
Enterprise Financial Services Corp
EFSC
$2.24B
| $717K | ﹤0.01% |
13,282
-1,435
| -10% | -$77.5K |
|
1492
Harmony Biosciences
HRMY
$1.86B
| $714K | ﹤0.01% |
21,803
+1,402
| +7% | +$45.9K |
|
1493
Bandwidth Inc
BAND
$495M
| $713K | ﹤0.01% |
54,296
+4,271
| +9% | +$56.1K |
|
|
BDN
1494
Brandywine Realty Trust
BDN
$789M
| $704K | ﹤0.01% |
157,892
-6,732
| -4% | -$30K |
|
1495
Conduent
CNDT
$445M
| $704K | ﹤0.01% |
259,850
+103,099
| +66% | +$279K |
|
1496
Collegium Pharmaceutical
COLL
$1.18B
| $703K | ﹤0.01% |
23,687
+6,808
| +40% | +$202K |
|
1497
Innospec
IOSP
$2.05B
| $700K | ﹤0.01% |
7,398
+208
| +3% | +$19.7K |
|
1498
Gentex
GNTX
$6.25B
| $700K | ﹤0.01% |
+30,296
| New | +$700K |
|
1499
World Acceptance Corp
WRLD
$900M
| $696K | ﹤0.01% |
5,444
+739
| +16% | +$94.4K |
|
|
JWN
1500
DELISTED
Nordstrom
JWN
| $691K | ﹤0.01% |
28,267
+13,977
| +98% | +$342K |
|