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 | |
|---|---|---|---|---|---|---|
1551
Scansource
SCSC
$984M
| $623K | ﹤0.01% |
18,384
+11,166
| +155% | +$378K |
|
1552
Korn Ferry
KFY
$3.78B
| $622K | ﹤0.01% |
9,220
+570
| +7% | +$38.5K |
|
1553
Ubiquiti
UI
$37.4B
| $621K | ﹤0.01% |
+2,029
| New | +$621K |
|
1554
Tiptree Inc
TIPT
$936M
| $621K | ﹤0.01% |
25,411
-569
| -2% | -$13.9K |
|
1555
American States Water
AWR
$2.81B
| $621K | ﹤0.01% |
7,856
+1,787
| +29% | +$141K |
|
1556
Standex International
SXI
$2.5B
| $620K | ﹤0.01% |
3,866
-908
| -19% | -$146K |
|
1557
Community Trust Bancorp
CTBI
$1.02B
| $620K | ﹤0.01% |
12,200
+4,576
| +60% | +$232K |
|
1558
Nu Skin
NUS
$580M
| $619K | ﹤0.01% |
+85,026
| New | +$619K |
|
|
PPBI
1559
DELISTED
Pacific Premier Bancorp
PPBI
| $616K | ﹤0.01% |
28,889
-17,481
| -38% | -$373K |
|
1560
iRadimed
IRMD
$914M
| $614K | ﹤0.01% |
11,912
+392
| +3% | +$20.2K |
|
1561
Syndax Pharmaceuticals
SNDX
$1.34B
| $613K | ﹤0.01% |
50,275
-472
| -0.9% | -$5.75K |
|
1562
InterContinental Hotels
IHG
$18.4B
| $612K | ﹤0.01% |
5,593
| – | – |
|
1563
PROS Holdings
PRO
$708M
| $610K | ﹤0.01% |
32,128
+10,674
| +50% | +$203K |
|
1564
Kodiak Gas Services
KGS
$2.9B
| $609K | ﹤0.01% |
16,449
+5,404
| +49% | +$200K |
|
1565
Alerus Financial
ALRS
$576M
| $607K | ﹤0.01% |
32,990
+2,730
| +9% | +$50.2K |
|
|
UCB
1566
United Community Banks, Inc.
UCB
$3.87B
| $606K | ﹤0.01% |
21,706
+7,794
| +56% | +$218K |
|
1567
Astera Labs
ALAB
$39.1B
| $605K | ﹤0.01% |
10,248
-36,217
| -78% | -$2.14M |
|
1568
Atea Pharmaceuticals
AVIR
$243M
| $604K | ﹤0.01% |
201,233
+39,023
| +24% | +$117K |
|
1569
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $602K | ﹤0.01% |
10,704
+3,265
| +44% | +$184K |
|
1570
ESCO Technologies
ESE
$5.42B
| $601K | ﹤0.01% |
3,844
+118
| +3% | +$18.4K |
|
1571
Encore Capital Group
ECPG
$1.03B
| $600K | ﹤0.01% |
17,428
+12,373
| +245% | +$426K |
|
1572
Thryv Holdings
THRY
$543M
| $597K | ﹤0.01% |
46,575
+17,325
| +59% | +$222K |
|
1573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $594K | ﹤0.01% |
20,318
-26,541
| -57% | -$776K |
|
1574
Hain Celestial
HAIN
$142M
| $593K | ﹤0.01% |
142,295
+119,299
| +519% | +$497K |
|
1575
Atmus Filtration Technologies
ATMU
$3.83B
| $592K | ﹤0.01% |
16,104
-2,213
| -12% | -$81.3K |
|