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 | |
|---|---|---|---|---|---|---|
1576
American Public Education
APEI
$631M
| $589K | ﹤0.01% |
26,413
+1,427
| +6% | +$31.8K |
|
1577
Patria Investments
PAX
$2.35B
| $588K | ﹤0.01% |
52,224
+187
| +0.4% | +$2.1K |
|
1578
Chemung Financial Corp
CHMG
$252M
| $586K | ﹤0.01% |
12,493
+3,921
| +46% | +$184K |
|
1579
Strategic Education
STRA
$1.94B
| $583K | ﹤0.01% |
6,916
+4,334
| +168% | +$366K |
|
|
CLDT
1580
Chatham Lodging
CLDT
$348M
| $583K | ﹤0.01% |
82,246
+3,231
| +4% | +$22.9K |
|
|
ESSA
1581
DELISTED
ESSA Bancorp
ESSA
| $578K | ﹤0.01% |
30,498
+12,180
| +66% | +$231K |
|
1582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.01B
| $576K | ﹤0.01% |
7,788
| – | – |
|
1583
C3.ai
AI
$2.38B
| $576K | ﹤0.01% |
27,201
+12,318
| +83% | +$261K |
|
1584
Wolfspeed
WOLF
$449M
| $572K | ﹤0.01% |
198,214
-18,993
| -9% | -$54.8K |
|
1585
Helmerich & Payne
HP
$2.1B
| $571K | ﹤0.01% |
22,055
-19,158
| -46% | -$496K |
|
1586
Kontoor Brands
KTB
$4.52B
| $570K | ﹤0.01% |
8,945
+252
| +3% | +$16.1K |
|
1587
Nuvalent
NUVL
$5.7B
| $570K | ﹤0.01% |
8,318
+3,238
| +64% | +$222K |
|
1588
iShares Select U.S. REIT ETF
ICF
$1.93B
| $568K | ﹤0.01% |
9,235
| – | – |
|
1589
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $566K | ﹤0.01% |
4,866
-671
| -12% | -$78.1K |
|
1590
Pacira BioSciences
PCRX
$1.23B
| $565K | ﹤0.01% |
22,939
+7,864
| +52% | +$194K |
|
1591
Accel Entertainment
ACEL
$939M
| $564K | ﹤0.01% |
56,952
+28,103
| +97% | +$279K |
|
1592
First Trust Cloud Computing ETF
SKYY
$3.25B
| $562K | ﹤0.01% |
5,500
-3,500
| -39% | -$358K |
|
1593
The GEO Group
GEO
$3.12B
| $560K | ﹤0.01% |
19,208
+520
| +3% | +$15.2K |
|
|
CSW
1594
CSW Industrials, Inc.
CSW
$4.16B
| $560K | ﹤0.01% |
1,941
-5,163
| -73% | -$1.49M |
|
1595
Grocery Outlet
GO
$1.69B
| $558K | ﹤0.01% |
+40,297
| New | +$558K |
|
1596
BridgeBio Pharma
BBIO
$9.76B
| $557K | ﹤0.01% |
16,291
-11,957
| -42% | -$409K |
|
1597
AptarGroup
ATR
$8.91B
| $555K | ﹤0.01% |
3,745
-8,033
| -68% | -$1.19M |
|
1598
Apellis Pharmaceuticals
APLS
$3.02B
| $552K | ﹤0.01% |
24,999
-102,829
| -80% | -$2.27M |
|
1599
Outfront Media
OUT
$3.17B
| $551K | ﹤0.01% |
33,924
-9,782
| -22% | -$159K |
|
1600
Dillards
DDS
$9.02B
| $551K | ﹤0.01% |
1,538
+526
| +52% | +$188K |
|