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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Builders FirstSource
BLDR
$15.8B
| $1.29M | ﹤0.01% |
19,686
-125,570
| -86% | -$8.23M |
|
|
UCB
1502
United Community Banks, Inc.
UCB
$3.94B
| $1.29M | ﹤0.01% |
36,563
+1,118
| +3% | +$39.3K |
|
1503
Houlihan Lokey
HLI
$14.4B
| $1.28M | ﹤0.01% |
14,512
+7,542
| +108% | +$667K |
|
1504
Webster Financial
WBS
$10.2B
| $1.28M | ﹤0.01% |
22,682
+5,328
| +31% | +$301K |
|
|
OSH
1505
DELISTED
Oak Street Health, Inc.
OSH
| $1.28M | ﹤0.01% |
47,359
+6,329
| +15% | +$171K |
|
|
TWNK
1506
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.28M | ﹤0.01% |
58,492
-66,437
| -53% | -$1.45M |
|
1507
Onto Innovation
ONTO
$5.44B
| $1.28M | ﹤0.01% |
14,682
+5,840
| +66% | +$508K |
|
1508
Matsons
MATX
$3.29B
| $1.27M | ﹤0.01% |
10,381
+5,569
| +116% | +$683K |
|
1509
IAC Inc
IAC
$2.89B
| $1.27M | ﹤0.01% |
15,323
-19,384
| -56% | -$1.61M |
|
|
NOAH
1510
Noah Holdings
NOAH
$781M
| $1.26M | ﹤0.01% |
53,684
-5,749
| -10% | -$135K |
|
1511
RenaissanceRe
RNR
$11.6B
| $1.26M | ﹤0.01% |
7,938
+2,025
| +34% | +$322K |
|
1512
CRISPR Therapeutics
CRSP
$5.12B
| $1.26M | ﹤0.01% |
19,872
+1,333
| +7% | +$84.3K |
|
1513
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.25M | ﹤0.01% |
11,960
+3,774
| +46% | +$396K |
|
1514
Gentex
GNTX
$6.25B
| $1.25M | ﹤0.01% |
42,742
-1,432
| -3% | -$42K |
|
|
INN
1515
Summit Hotel Properties
INN
$623M
| $1.25M | ﹤0.01% |
123,709
+12,513
| +11% | +$126K |
|
1516
Reliance Steel & Aluminium
RS
$15.3B
| $1.25M | ﹤0.01% |
6,704
-1,512
| -18% | -$281K |
|
1517
Bread Financial
BFH
$2.95B
| $1.24M | ﹤0.01% |
21,772
-243,732
| -92% | -$13.9M |
|
1518
Boise Cascade
BCC
$3.2B
| $1.24M | ﹤0.01% |
17,667
+6,460
| +58% | +$453K |
|
1519
Zillow
ZG
$20.4B
| $1.24M | ﹤0.01% |
25,141
-8,232
| -25% | -$405K |
|
1520
NexGen Energy
NXE
$4.36B
| $1.24M | ﹤0.01% |
214,734
-8,995
| -4% | -$51.8K |
|
1521
Steven Madden
SHOO
$2.26B
| $1.24M | ﹤0.01% |
31,580
+4,389
| +16% | +$172K |
|
1522
Hexcel
HXL
$4.93B
| $1.24M | ﹤0.01% |
20,528
+6,793
| +49% | +$409K |
|
|
PING
1523
DELISTED
Ping Identity Holding Corp.
PING
| $1.24M | ﹤0.01% |
45,047
+5,947
| +15% | +$163K |
|
|
SFR
1524
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.23M | ﹤0.01% |
125,574
+40,862
| +48% | +$402K |
|
|
GBT
1525
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | ﹤0.01% |
35,431
-71,635
| -67% | -$2.48M |
|