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 | |
|---|---|---|---|---|---|---|
|
SPWR
1576
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | ﹤0.01% |
43,006
-242,431
| -85% | -$3.35M |
|
1577
HealthEquity
HQY
$7.94B
| $594K | ﹤0.01% |
+10,140
| New | +$594K |
|
1578
Alkermes
ALKS
$4.52B
| $592K | ﹤0.01% |
21,072
+7,402
| +54% | +$208K |
|
1579
Abercrombie & Fitch
ANF
$4.19B
| $592K | ﹤0.01% |
21,712
-27,566
| -56% | -$751K |
|
1580
Blue Owl Capital
OWL
$12.2B
| $592K | ﹤0.01% |
53,815
-303,610
| -85% | -$3.34M |
|
1581
ArcBest
ARCB
$1.62B
| $591K | ﹤0.01% |
6,440
-9,775
| -60% | -$897K |
|
1582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $591K | ﹤0.01% |
4,265
-15,791
| -79% | -$2.19M |
|
1583
Crocs
CROX
$4.24B
| $590K | ﹤0.01% |
4,665
-38,225
| -89% | -$4.84M |
|
1584
Simply Good Foods
SMPL
$2.72B
| $587K | ﹤0.01% |
14,763
-29,701
| -67% | -$1.18M |
|
1585
TripAdvisor
TRIP
$2.06B
| $585K | ﹤0.01% |
29,504
-25,526
| -46% | -$506K |
|
|
ESMT
1586
DELISTED
EngageSmart, Inc.
ESMT
| $581K | ﹤0.01% |
30,413
-2,694
| -8% | -$51.5K |
|
|
VRE
1587
Veris Residential
VRE
$1.49B
| $580K | ﹤0.01% |
39,605
-9,730
| -20% | -$142K |
|
1588
FS Bancorp
FSBW
$319M
| $579K | ﹤0.01% |
19,245
+165
| +0.9% | +$4.97K |
|
1589
Customers Bancorp
CUBI
$2.32B
| $579K | ﹤0.01% |
31,283
-27,972
| -47% | -$517K |
|
1590
Regenxbio
RGNX
$465M
| $578K | ﹤0.01% |
31,080
+14,585
| +88% | +$271K |
|
1591
AtriCure
ATRC
$1.8B
| $578K | ﹤0.01% |
13,915
+4,963
| +55% | +$206K |
|
1592
Advanced Energy
AEIS
$5.93B
| $576K | ﹤0.01% |
5,889
-4,766
| -45% | -$466K |
|
1593
The RMR Group
RMR
$288M
| $569K | ﹤0.01% |
21,951
-3,120
| -12% | -$80.9K |
|
1594
SPS Commerce
SPSC
$4.08B
| $568K | ﹤0.01% |
3,741
-6,928
| -65% | -$1.05M |
|
1595
World Kinect Corp
WKC
$1.42B
| $568K | ﹤0.01% |
22,538
-14,681
| -39% | -$370K |
|
1596
ManpowerGroup
MAN
$1.8B
| $566K | ﹤0.01% |
6,856
-37,923
| -85% | -$3.13M |
|
1597
PVH
PVH
$3.94B
| $563K | ﹤0.01% |
6,314
-2,080
| -25% | -$186K |
|
|
SYNH
1598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $561K | ﹤0.01% |
15,740
-34,055
| -68% | -$1.21M |
|
1599
Community Health Systems
CYH
$409M
| $560K | ﹤0.01% |
114,349
-31,137
| -21% | -$153K |
|
1600
Thermon Group Holdings
THR
$861M
| $559K | ﹤0.01% |
22,634
+11,520
| +104% | +$285K |
|