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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Horizon Bancorp
HBNC
$839M
| $543K | ﹤0.01% |
51,456
+11,216
| +28% | +$118K |
|
1552
Midland States Bancorp
MSBI
$385M
| $542K | ﹤0.01% |
27,190
-2,267
| -8% | -$45.2K |
|
1553
Bumble
BMBL
$702M
| $540K | ﹤0.01% |
31,959
+5,660
| +22% | +$95.7K |
|
1554
Unitil
UTL
$812M
| $539K | ﹤0.01% |
10,624
+1,533
| +17% | +$77.8K |
|
1555
Kelly Services Class A
KELYA
$465M
| $537K | ﹤0.01% |
30,194
-1,073
| -3% | -$19.1K |
|
1556
Stantec
STN
$12.4B
| $531K | ﹤0.01% |
8,128
-13,585
| -63% | -$888K |
|
1557
US Global Jets ETF
JETS
$834M
| $529K | ﹤0.01% |
24,692
-49,286
| -67% | -$1.06M |
|
1558
Magnolia Oil & Gas
MGY
$4.5B
| $527K | ﹤0.01% |
+25,259
| New | +$527K |
|
1559
MDU Resources
MDU
$3.36B
| $525K | ﹤0.01% |
+45,121
| New | +$525K |
|
1560
Tandem Diabetes Care
TNDM
$836M
| $525K | ﹤0.01% |
+20,955
| New | +$525K |
|
1561
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$3.88M |
|
|
BSCO
1562
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$937K |
|
1563
AGCO
AGCO
$8.02B
| $524K | ﹤0.01% |
3,987
-2,214
| -36% | -$291K |
|
|
HA
1564
DELISTED
Hawaiian Holdings, Inc.
HA
| $523K | ﹤0.01% |
48,140
+13,242
| +38% | +$144K |
|
1565
GDS Holdings
GDS
$7.37B
| $523K | ﹤0.01% |
47,572
-59
| -0.1% | -$648 |
|
1566
Ethan Allen Interiors
ETD
$745M
| $522K | ﹤0.01% |
18,455
+5,844
| +46% | +$165K |
|
1567
FormFactor
FORM
$2.27B
| $517K | ﹤0.01% |
15,074
+1,046
| +7% | +$35.9K |
|
|
SCPL
1568
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $517K | ﹤0.01% |
26,171
-1,081
| -4% | -$21.4K |
|
1569
Heritage Commerce
HTBK
$630M
| $517K | ﹤0.01% |
61,850
+3,863
| +7% | +$32.3K |
|
1570
Herc Holdings
HRI
$4.43B
| $515K | ﹤0.01% |
3,748
-27,798
| -88% | -$3.82M |
|
1571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $514K | ﹤0.01% |
7,788
-13
| -0.2% | -$857 |
|
1572
Shift4
FOUR
$5.87B
| $513K | ﹤0.01% |
+7,530
| New | +$513K |
|
1573
Brookfield Infrastructure
BIPC
$4.78B
| $511K | ﹤0.01% |
11,176
-6,591
| -37% | -$302K |
|
1574
ManpowerGroup
MAN
$1.75B
| $506K | ﹤0.01% |
6,372
-484
| -7% | -$38.4K |
|
1575
WESCO International
WCC
$10.7B
| $501K | ﹤0.01% |
2,794
-2,931
| -51% | -$525K |
|