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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Germany ETF
EWG
$2.39B
| $712K | ﹤0.01% |
21,030
-10,215
| -33% | -$346K |
|
1502
CRISPR Therapeutics
CRSP
$5.12B
| $709K | ﹤0.01% |
15,070
-11,795
| -44% | -$555K |
|
1503
Plexus
PLXS
$3.73B
| $706K | ﹤0.01% |
5,183
+324
| +7% | +$44.1K |
|
1504
Arcosa
ACA
$4.67B
| $703K | ﹤0.01% |
7,450
-11,129
| -60% | -$1.05M |
|
1505
Exelixis
EXEL
$10.5B
| $702K | ﹤0.01% |
27,126
-63,085
| -70% | -$1.63M |
|
1506
H.B. Fuller
FUL
$3.33B
| $699K | ﹤0.01% |
8,802
+591
| +7% | +$47K |
|
1507
Otter Tail
OTTR
$3.48B
| $697K | ﹤0.01% |
8,939
+1,183
| +15% | +$92.2K |
|
1508
Brink's
BCO
$4.83B
| $693K | ﹤0.01% |
6,007
-14,614
| -71% | -$1.69M |
|
1509
Zeta Global
ZETA
$4.84B
| $692K | ﹤0.01% |
23,245
-25,209
| -52% | -$750K |
|
1510
ZipRecruiter
ZIP
$419M
| $686K | ﹤0.01% |
74,856
+26,345
| +54% | +$242K |
|
1511
Central Garden & Pet Class A
CENTA
$2.03B
| $684K | ﹤0.01% |
21,683
-2,856
| -12% | -$90.1K |
|
1512
Q2 Holdings
QTWO
$5.13B
| $683K | ﹤0.01% |
8,602
+2,166
| +34% | +$172K |
|
1513
Asbury Automotive
ABG
$4.8B
| $683K | ﹤0.01% |
+2,858
| New | +$683K |
|
1514
Heidrick & Struggles
HSII
$1.03B
| $683K | ﹤0.01% |
17,738
-11,339
| -39% | -$436K |
|
1515
Nextracker
NXT
$9.87B
| $680K | ﹤0.01% |
18,085
-10,455
| -37% | -$393K |
|
1516
MACOM Technology Solutions
MTSI
$9.82B
| $680K | ﹤0.01% |
6,105
+1,875
| +44% | +$209K |
|
1517
Ardagh Metal Packaging
AMBP
$2.13B
| $679K | ﹤0.01% |
181,891
+60,662
| +50% | +$227K |
|
1518
Calix
CALX
$4.01B
| $679K | ﹤0.01% |
17,507
+8,788
| +101% | +$341K |
|
1519
SouthState Bank Corporation
SSB
$10.2B
| $677K | ﹤0.01% |
6,951
+1,194
| +21% | +$116K |
|
1520
Noble Corp
NE
$4.81B
| $677K | ﹤0.01% |
18,548
+5,241
| +39% | +$191K |
|
1521
Collegium Pharmaceutical
COLL
$1.18B
| $675K | ﹤0.01% |
17,455
-3,133
| -15% | -$121K |
|
1522
Healthcare Services Group
HCSG
$1.16B
| $670K | ﹤0.01% |
60,447
-12,685
| -17% | -$141K |
|
1523
AtriCure
ATRC
$1.74B
| $667K | ﹤0.01% |
23,632
-78,978
| -77% | -$2.23M |
|
1524
Bank7 Corp
BSVN
$455M
| $663K | ﹤0.01% |
17,620
+2,553
| +17% | +$96.1K |
|
1525
Cal-Maine
CALM
$5.37B
| $663K | ﹤0.01% |
8,863
+531
| +6% | +$39.7K |
|