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 |
NVIDIA
NVDA
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Verra Mobility
VRRM
$3.92B
| $552K | ﹤0.01% |
19,875
+4,404
| +28% | +$122K |
|
1602
IES Holdings
IESC
$7.5B
| $551K | ﹤0.01% |
+2,766
| New | +$551K |
|
1603
Huron Consulting
HURN
$2.44B
| $550K | ﹤0.01% |
5,054
-6,405
| -56% | -$697K |
|
1604
Center Bancorp
CNOB
$1.26B
| $550K | ﹤0.01% |
21,897
+3,959
| +22% | +$99.4K |
|
1605
VanEck Semiconductor ETF
SMH
$28.8B
| $549K | ﹤0.01% |
2,244
-11,182
| -83% | -$2.74M |
|
1606
PagSeguro Digital
PAGS
$2.78B
| $548K | ﹤0.01% |
63,180
+12,378
| +24% | +$107K |
|
1607
Myriad Genetics
MYGN
$674M
| $547K | ﹤0.01% |
20,217
-7,976
| -28% | -$216K |
|
1608
Grindr
GRND
$3.09B
| $546K | ﹤0.01% |
45,037
+21,405
| +91% | +$260K |
|
1609
Velocity Financial
VEL
$720M
| $546K | ﹤0.01% |
27,780
+7,907
| +40% | +$155K |
|
1610
KB Home
KBH
$4.48B
| $545K | ﹤0.01% |
6,368
-50,552
| -89% | -$4.33M |
|
1611
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $545K | ﹤0.01% |
11,896
-4,298
| -27% | -$197K |
|
1612
Mativ Holdings
MATV
$674M
| $544K | ﹤0.01% |
31,653
+5,370
| +20% | +$92.3K |
|
1613
MYR Group
MYRG
$2.73B
| $544K | ﹤0.01% |
5,306
+193
| +4% | +$19.8K |
|
1614
Enpro
NPO
$4.64B
| $543K | ﹤0.01% |
3,362
+226
| +7% | +$36.5K |
|
1615
OFG Bancorp
OFG
$1.95B
| $542K | ﹤0.01% |
+11,993
| New | +$542K |
|
1616
Companhia Siderúrgica Nacional
SID
$2.01B
| $541K | ﹤0.01% |
227,690
+29,774
| +15% | +$70.8K |
|
1617
Argan
AGX
$3.18B
| $540K | ﹤0.01% |
5,380
-751
| -12% | -$75.4K |
|
1618
iRadimed
IRMD
$907M
| $539K | ﹤0.01% |
10,780
+1,436
| +15% | +$71.8K |
|
1619
Atea Pharmaceuticals
AVIR
$249M
| $539K | ﹤0.01% |
159,600
+1,491
| +0.9% | +$5.03K |
|
1620
Kennametal
KMT
$1.58B
| $538K | ﹤0.01% |
20,782
-41,507
| -67% | -$1.07M |
|
|
PRSU
1621
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $530K | ﹤0.01% |
14,979
+1,596
| +12% | +$56.4K |
|
1622
IDT Corp
IDT
$1.67B
| $529K | ﹤0.01% |
13,800
+2,210
| +19% | +$84.7K |
|
1623
BioCryst Pharmaceuticals
BCRX
$1.66B
| $529K | ﹤0.01% |
67,247
-57,757
| -46% | -$454K |
|
1624
Arcturus Therapeutics
ARCT
$470M
| $525K | ﹤0.01% |
+22,695
| New | +$525K |
|
1625
Kadant
KAI
$3.69B
| $525K | ﹤0.01% |
1,554
-1,512
| -49% | -$510K |
|