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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ICF International
ICFI
$1.83B
| $462K | ﹤0.01% |
7,428
+495
| +7% | +$30.8K |
|
1602
Amphastar Pharmaceuticals
AMPH
$1.3B
| $460K | ﹤0.01% |
24,313
+716
| +3% | +$13.5K |
|
1603
SLM Corp
SLM
$5.86B
| $460K | ﹤0.01% |
56,822
+844
| +2% | +$6.83K |
|
1604
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $459K | ﹤0.01% |
17,750
| – | – |
|
1605
Vodafone
VOD
$28.5B
| $459K | ﹤0.01% |
34,254
-142,532
| -81% | -$1.91M |
|
1606
Pricesmart
PSMT
$3.52B
| $458K | ﹤0.01% |
+6,791
| New | +$458K |
|
1607
Zumiez
ZUMZ
$347M
| $458K | ﹤0.01% |
16,308
+1,235
| +8% | +$34.7K |
|
1608
Genesco
GCO
$358M
| $457K | ﹤0.01% |
20,655
-236
| -1% | -$5.22K |
|
1609
OneMain Financial
OMF
$7.2B
| $457K | ﹤0.01% |
14,660
+3,593
| +32% | +$112K |
|
1610
Companhia Siderúrgica Nacional
SID
$2.01B
| $457K | ﹤0.01% |
155,244
+6,834
| +5% | +$20.1K |
|
1611
Warrior Met Coal
HCC
$3.04B
| $456K | ﹤0.01% |
26,627
+6,927
| +35% | +$119K |
|
1612
Bank OZK
OZK
$5.88B
| $454K | ﹤0.01% |
21,078
+12,190
| +137% | +$263K |
|
|
QTS
1613
DELISTED
QTS REALTY TRUST, INC.
QTS
| $454K | ﹤0.01% |
7,184
-11,824
| -62% | -$747K |
|
1614
National Beverage
FIZZ
$3.67B
| $453K | ﹤0.01% |
13,028
-9,796
| -43% | -$341K |
|
1615
Openlane
KAR
$3.07B
| $453K | ﹤0.01% |
31,304
+20,145
| +181% | +$292K |
|
1616
Northrim BanCorp
NRIM
$504M
| $452K | ﹤0.01% |
17,508
+940
| +6% | +$24.3K |
|
1617
Vanguard High Dividend Yield ETF
VYM
$65B
| $452K | ﹤0.01% |
5,582
| – | – |
|
1618
Plains GP Holdings
PAGP
$3.7B
| $451K | ﹤0.01% |
73,539
-2
| -0% | -$12 |
|
1619
Bio-Techne
TECH
$7.97B
| $449K | ﹤0.01% |
7,228
-2,984
| -29% | -$185K |
|
|
CVET
1620
DELISTED
Covetrus, Inc. Common Stock
CVET
| $449K | ﹤0.01% |
+18,154
| New | +$449K |
|
1621
Spirit AeroSystems
SPR
$4.54B
| $448K | ﹤0.01% |
23,408
-111
| -0.5% | -$2.12K |
|
1622
Diamond Hill
DHIL
$387M
| $447K | ﹤0.01% |
3,495
-148
| -4% | -$18.9K |
|
1623
Resideo Technologies
REZI
$5.66B
| $446K | ﹤0.01% |
39,924
-2,396
| -6% | -$26.8K |
|
1624
The Ensign Group
ENSG
$9.69B
| $445K | ﹤0.01% |
7,772
-14,758
| -66% | -$845K |
|
1625
Ultragenyx Pharmaceutical
RARE
$2.92B
| $445K | ﹤0.01% |
+5,263
| New | +$445K |
|