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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
ODP
ODP
$624M
| $636K | ﹤0.01% |
14,180
-10,259
| -42% | -$460K |
|
1552
Pricesmart
PSMT
$3.52B
| $633K | ﹤0.01% |
8,950
+2,316
| +35% | +$164K |
|
|
AHH
1553
Armada Hoffler Properties
AHH
$596M
| $633K | ﹤0.01% |
53,803
-10,227
| -16% | -$120K |
|
1554
Veritex Holdings
VBTX
$1.88B
| $632K | ﹤0.01% |
34,769
-21,234
| -38% | -$386K |
|
1555
Magnite
MGNI
$3.4B
| $629K | ﹤0.01% |
67,911
-26,800
| -28% | -$248K |
|
1556
Midland States Bancorp
MSBI
$385M
| $628K | ﹤0.01% |
29,457
| – | – |
|
1557
Celsius Holdings
CELH
$14.9B
| $627K | ﹤0.01% |
20,286
-56,898
| -74% | -$1.76M |
|
|
ZUO
1558
DELISTED
Zuora, Inc.
ZUO
| $627K | ﹤0.01% |
64,858
-7,578
| -10% | -$73.3K |
|
1559
PLDT
PHI
$4.22B
| $625K | ﹤0.01% |
10,259
-3,754
| -27% | -$229K |
|
|
AIFU
1560
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $624K | ﹤0.01% |
3,590
| – | – |
|
1561
Asana
ASAN
$3.12B
| $624K | ﹤0.01% |
29,466
+12,743
| +76% | +$270K |
|
1562
Nova
NVMI
$8.69B
| $623K | ﹤0.01% |
5,970
+2,330
| +64% | +$243K |
|
1563
Laureate Education
LAUR
$4.33B
| $623K | ﹤0.01% |
53,020
-20,555
| -28% | -$241K |
|
1564
BOK Financial
BOKF
$7.06B
| $621K | ﹤0.01% |
+7,366
| New | +$621K |
|
1565
Conduent
CNDT
$445M
| $620K | ﹤0.01% |
181,785
-542
| -0.3% | -$1.85K |
|
1566
Altice USA
ATUS
$1.12B
| $620K | ﹤0.01% |
183,008
+116,784
| +176% | +$396K |
|
1567
Dolby
DLB
$6.85B
| $620K | ﹤0.01% |
7,286
+3,357
| +85% | +$285K |
|
1568
Hudbay
HBM
$5.35B
| $616K | ﹤0.01% |
118,079
+4,861
| +4% | +$25.4K |
|
1569
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $611K | ﹤0.01% |
7,586
-24,413
| -76% | -$1.97M |
|
1570
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $609K | ﹤0.01% |
10,000
| – | – |
|
1571
CNO Financial Group
CNO
$3.8B
| $602K | ﹤0.01% |
+27,305
| New | +$602K |
|
1572
Pacira BioSciences
PCRX
$1.22B
| $599K | ﹤0.01% |
14,749
+5,260
| +55% | +$214K |
|
1573
Petco
WOOF
$970M
| $597K | ﹤0.01% |
66,422
+21,549
| +48% | +$194K |
|
1574
Digital Turbine
APPS
$501M
| $597K | ﹤0.01% |
48,691
-15,849
| -25% | -$194K |
|
1575
First Busey Corp
BUSE
$2.19B
| $595K | ﹤0.01% |
+29,708
| New | +$595K |
|