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 | |
|---|---|---|---|---|---|---|
1601
Oil States International
OIS
$342M
| $550K | ﹤0.01% |
105,109
-3,182
| -3% | -$16.6K |
|
1602
HarborOne Bancorp
HONE
$559M
| $547K | ﹤0.01% |
51,970
+5,190
| +11% | +$54.6K |
|
1603
CorVel
CRVL
$4.24B
| $547K | ﹤0.01% |
4,881
+540
| +12% | +$60.5K |
|
1604
Standard Motor Products
SMP
$895M
| $546K | ﹤0.01% |
22,044
+7,705
| +54% | +$191K |
|
|
MRP
1605
Millrose Properties, Inc.
MRP
$5.83B
| $542K | ﹤0.01% |
+20,472
| New | +$542K |
|
1606
Travere Therapeutics
TVTX
$2.02B
| $542K | ﹤0.01% |
30,737
+2,902
| +10% | +$51.1K |
|
1607
Box
BOX
$4.69B
| $541K | ﹤0.01% |
17,542
-33,220
| -65% | -$1.02M |
|
1608
Simmons First National
SFNC
$2.9B
| $540K | ﹤0.01% |
26,342
+10,923
| +71% | +$224K |
|
1609
Commercial Metals
CMC
$6.52B
| $540K | ﹤0.01% |
11,738
-109,447
| -90% | -$5.03M |
|
1610
Green Dot
GDOT
$760M
| $540K | ﹤0.01% |
64,880
-305,273
| -82% | -$2.54M |
|
1611
Mueller Industries
MLI
$11B
| $540K | ﹤0.01% |
7,139
-16,911
| -70% | -$1.28M |
|
1612
Healthcare Services Group
HCSG
$1.15B
| $539K | ﹤0.01% |
53,175
+868
| +2% | +$8.79K |
|
1613
Alamo Group
ALG
$2.49B
| $538K | ﹤0.01% |
3,001
+626
| +26% | +$112K |
|
1614
United States Lime & Minerals
USLM
$3.71B
| $538K | ﹤0.01% |
6,107
+4,391
| +256% | +$387K |
|
1615
Palomar
PLMR
$3.1B
| $537K | ﹤0.01% |
3,913
-4,488
| -53% | -$616K |
|
1616
Health Catalyst
HCAT
$213M
| $537K | ﹤0.01% |
120,367
+46,580
| +63% | +$208K |
|
1617
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $536K | ﹤0.01% |
+14,198
| New | +$536K |
|
1618
LSI Industries
LYTS
$698M
| $535K | ﹤0.01% |
31,479
-24,661
| -44% | -$419K |
|
1619
ZipRecruiter
ZIP
$416M
| $535K | ﹤0.01% |
88,631
+1,826
| +2% | +$11K |
|
1620
Appian
APPN
$2.27B
| $533K | ﹤0.01% |
+18,715
| New | +$533K |
|
1621
Willdan Group
WLDN
$1.43B
| $533K | ﹤0.01% |
13,087
+4,274
| +48% | +$174K |
|
1622
PennyMac Financial
PFSI
$6.43B
| $533K | ﹤0.01% |
5,288
-198
| -4% | -$20K |
|
1623
Bilibili
BILI
$11.2B
| $531K | ﹤0.01% |
27,855
+9,134
| +49% | +$174K |
|
1624
Sportradar
SRAD
$8.93B
| $531K | ﹤0.01% |
24,640
+3,202
| +15% | +$69K |
|
1625
Clearway Energy Class A
CWEN.A
$3.22B
| $531K | ﹤0.01% |
18,671
-991
| -5% | -$28.2K |
|