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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AngioDynamics
ANGO
$445M
| $554K | ﹤0.01% |
70,510
+31,140
| +79% | +$244K |
|
1602
Murphy USA
MUSA
$7.26B
| $553K | ﹤0.01% |
1,553
-93
| -6% | -$33.1K |
|
1603
iShares MSCI Netherlands ETF
EWN
$256M
| $553K | ﹤0.01% |
12,384
-5,617
| -31% | -$251K |
|
1604
SAP
SAP
$303B
| $553K | ﹤0.01% |
3,575
+267
| +8% | +$41.3K |
|
1605
MGIC Investment
MTG
$6.54B
| $547K | ﹤0.01% |
28,286
+18,057
| +177% | +$349K |
|
1606
MGP Ingredients
MGPI
$588M
| $547K | ﹤0.01% |
5,529
-3,074
| -36% | -$304K |
|
1607
Kura Oncology
KURA
$709M
| $545K | ﹤0.01% |
37,826
+4,589
| +14% | +$66.1K |
|
1608
Arm
ARM
$163B
| $542K | ﹤0.01% |
7,250
+3,150
| +77% | +$236K |
|
1609
East-West Bancorp
EWBC
$14.9B
| $541K | ﹤0.01% |
7,512
+849
| +13% | +$61.1K |
|
1610
Strategic Education
STRA
$1.94B
| $540K | ﹤0.01% |
5,842
-6,308
| -52% | -$583K |
|
1611
Chart Industries
GTLS
$8.95B
| $536K | ﹤0.01% |
3,918
-1,827
| -32% | -$250K |
|
1612
Ennis
EBF
$463M
| $535K | ﹤0.01% |
24,462
-2,013
| -8% | -$44.1K |
|
1613
BJ's Restaurants
BJRI
$691M
| $535K | ﹤0.01% |
14,629
-1,593
| -10% | -$58.2K |
|
1614
Astec Industries
ASTE
$1.06B
| $532K | ﹤0.01% |
14,215
+276
| +2% | +$10.3K |
|
1615
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $527K | ﹤0.01% |
13,931
| – | – |
|
1616
Globus Medical
GMED
$7.89B
| $525K | ﹤0.01% |
9,828
-23,621
| -71% | -$1.26M |
|
1617
Thermon Group Holdings
THR
$826M
| $525K | ﹤0.01% |
15,865
-10,043
| -39% | -$332K |
|
1618
PVH
PVH
$3.93B
| $524K | ﹤0.01% |
4,288
-24,406
| -85% | -$2.98M |
|
|
EVBG
1619
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $521K | ﹤0.01% |
21,414
+1,708
| +9% | +$41.5K |
|
1620
Columbus McKinnon
CMCO
$417M
| $519K | ﹤0.01% |
13,291
+6,674
| +101% | +$261K |
|
1621
Interparfums
IPAR
$3.47B
| $516K | ﹤0.01% |
+3,553
| New | +$516K |
|
1622
AbCellera Biologics
ABCL
$1.28B
| $513K | ﹤0.01% |
90,324
+56,526
| +167% | +$321K |
|
1623
Plexus
PLXS
$3.71B
| $510K | ﹤0.01% |
+4,725
| New | +$510K |
|
|
AHH
1624
Armada Hoffler Properties
AHH
$576M
| $510K | ﹤0.01% |
41,185
-9,600
| -19% | -$119K |
|
1625
KB Home
KBH
$4.46B
| $509K | ﹤0.01% |
8,128
-2,540
| -24% | -$159K |
|