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 | |
|---|---|---|---|---|---|---|
1501
First Business Financial Services
FBIZ
$431M
| $689K | ﹤0.01% |
14,599
+556
| +4% | +$26.2K |
|
1502
Colliers International
CIGI
$8.48B
| $689K | ﹤0.01% |
5,743
+2,503
| +77% | +$300K |
|
1503
BOK Financial
BOKF
$7.06B
| $687K | ﹤0.01% |
6,613
-6,784
| -51% | -$705K |
|
1504
SiteOne Landscape Supply
SITE
$6.23B
| $687K | ﹤0.01% |
5,676
+1,050
| +23% | +$127K |
|
1505
Stewart Information Services
STC
$2.09B
| $687K | ﹤0.01% |
9,659
+4,894
| +103% | +$348K |
|
1506
SPDR S&P Retail ETF
XRT
$436M
| $686K | ﹤0.01% |
+10,000
| New | +$686K |
|
1507
Barrett Business Services
BBSI
$1.2B
| $686K | ﹤0.01% |
16,554
+8,816
| +114% | +$365K |
|
1508
National Healthcare
NHC
$1.78B
| $685K | ﹤0.01% |
7,464
+721
| +11% | +$66.1K |
|
1509
Travel + Leisure Co
TNL
$4.02B
| $681K | ﹤0.01% |
14,844
-453
| -3% | -$20.8K |
|
|
GMS
1510
DELISTED
GMS Inc
GMS
| $677K | ﹤0.01% |
9,312
+4,719
| +103% | +$343K |
|
1511
BioCryst Pharmaceuticals
BCRX
$1.66B
| $677K | ﹤0.01% |
90,407
+346
| +0.4% | +$2.59K |
|
1512
Vaxcyte
PCVX
$4.18B
| $675K | ﹤0.01% |
18,461
+552
| +3% | +$20.2K |
|
1513
Kinetik
KNTK
$2.69B
| $675K | ﹤0.01% |
13,080
-57,499
| -81% | -$2.97M |
|
1514
Weibo
WB
$3B
| $673K | ﹤0.01% |
71,505
-14,998
| -17% | -$141K |
|
1515
Comerica
CMA
$9.06B
| $671K | ﹤0.01% |
11,369
-19,871
| -64% | -$1.17M |
|
1516
Lincoln Electric
LECO
$13.2B
| $670K | ﹤0.01% |
3,555
+155
| +5% | +$29.2K |
|
1517
Lincoln Educational Services
LINC
$622M
| $669K | ﹤0.01% |
43,585
+15,299
| +54% | +$235K |
|
1518
Fluence Energy
FLNC
$917M
| $669K | ﹤0.01% |
140,534
+120,913
| +616% | +$576K |
|
|
NEXN
1519
Nexxen International
NEXN
$618M
| $669K | ﹤0.01% |
+63,755
| New | +$669K |
|
1520
East-West Bancorp
EWBC
$15.1B
| $666K | ﹤0.01% |
7,424
-13,833
| -65% | -$1.24M |
|
1521
Olympic Steel
ZEUS
$368M
| $665K | ﹤0.01% |
21,125
+1,601
| +8% | +$50.4K |
|
1522
Gildan
GIL
$8.03B
| $663K | ﹤0.01% |
14,998
-8,437
| -36% | -$373K |
|
1523
Virtu Financial
VIRT
$3.1B
| $662K | ﹤0.01% |
+17,464
| New | +$662K |
|
1524
Ascendis Pharma
ASND
$11.8B
| $661K | ﹤0.01% |
+4,378
| New | +$661K |
|
1525
Integer Holdings
ITGR
$3.55B
| $659K | ﹤0.01% |
5,595
-6,967
| -55% | -$821K |
|