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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rapid7
RPD
$1.26B
| $681K | ﹤0.01% |
7,197
+3,622
| +101% | +$343K |
|
|
NUVA
1602
DELISTED
NuVasive, Inc.
NUVA
| $680K | ﹤0.01% |
10,024
+3,200
| +47% | +$217K |
|
|
GSAQ
1603
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $679K | ﹤0.01% |
70,000
| – | – |
|
|
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
| $679K | ﹤0.01% |
+3,343
| New | +$679K |
|
1605
Investar Holding Corp
ISTR
$225M
| $676K | ﹤0.01% |
29,734
+2
| +0% | +$45 |
|
1606
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $676K | ﹤0.01% |
9,240
+3,469
| +60% | +$254K |
|
1607
EXL Service
EXLS
$6.9B
| $674K | ﹤0.01% |
31,500
+1,775
| +6% | +$38K |
|
1608
Sabre
SABR
$679M
| $674K | ﹤0.01% |
54,418
+2,208
| +4% | +$27.3K |
|
1609
Southside Bancshares
SBSI
$917M
| $674K | ﹤0.01% |
+17,572
| New | +$674K |
|
1610
KRONOS Worldwide
KRO
$721M
| $670K | ﹤0.01% |
47,014
-7,200
| -13% | -$103K |
|
|
CIT
1611
DELISTED
CIT Group Inc.
CIT
| $670K | ﹤0.01% |
12,947
+5,730
| +79% | +$297K |
|
|
ROIC
1612
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $669K | ﹤0.01% |
37,742
+10,325
| +38% | +$183K |
|
1613
Hyatt Hotels
H
$13.6B
| $668K | ﹤0.01% |
8,624
+9
| +0.1% | +$697 |
|
|
BNFT
1614
DELISTED
Benefitfocus, Inc.
BNFT
| $664K | ﹤0.01% |
46,999
+1,679
| +4% | +$23.7K |
|
|
CHX
1615
DELISTED
ChampionX
CHX
| $663K | ﹤0.01% |
25,812
+16,402
| +174% | +$421K |
|
1616
Advanced Energy
AEIS
$5.93B
| $661K | ﹤0.01% |
5,884
+2,161
| +58% | +$243K |
|
1617
nVent Electric
NVT
$15.3B
| $660K | ﹤0.01% |
21,251
-10,827
| -34% | -$336K |
|
1618
Gentherm
THRM
$1.07B
| $660K | ﹤0.01% |
9,253
+3,650
| +65% | +$260K |
|
1619
Tanger
SKT
$3.91B
| $659K | ﹤0.01% |
34,910
+10,719
| +44% | +$202K |
|
|
CLR
1620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $659K | ﹤0.01% |
17,416
-29,304
| -63% | -$1.11M |
|
1621
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $655K | ﹤0.01% |
10,745
-1,925
| -15% | -$117K |
|
1622
iShares MSCI Sweden ETF
EWD
$327M
| $655K | ﹤0.01% |
14,110
-161
| -1% | -$7.47K |
|
1623
Innospec
IOSP
$2.06B
| $655K | ﹤0.01% |
7,239
+1,507
| +26% | +$136K |
|
1624
First Trust Cloud Computing ETF
SKYY
$3.25B
| – | – |
0
| – | -$589K |
|
1625
Boise Cascade
BCC
$3.21B
| $652K | ﹤0.01% |
11,296
-5,791
| -34% | -$334K |
|