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 |
Apple
AAPL
|
+$564M |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$239M |
Top Sells
| 1 |
Alibaba
BABA
|
+$2.51B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$108M |
| 3 |
Stellantis
STLA
|
+$93.5M |
| 4 |
General Dynamics
GD
|
+$91.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$88M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 17.41% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
1626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $637K | ﹤0.01% |
9,366
-11,705
| -56% | -$796K |
|
1627
Capital City Bank Group
CCBG
$739M
| $634K | ﹤0.01% |
25,288
+7,375
| +41% | +$185K |
|
1628
Cogent Communications
CCOI
$1.77B
| $633K | ﹤0.01% |
10,771
+4,846
| +82% | +$285K |
|
1629
Fabrinet
FN
$12.8B
| $633K | ﹤0.01% |
8,245
-5,748
| -41% | -$441K |
|
1630
Itron
ITRI
$5.47B
| $633K | ﹤0.01% |
6,588
+3,203
| +95% | +$308K |
|
1631
United Parks & Resorts
PRKS
$2.79B
| $633K | ﹤0.01% |
+20,197
| New | +$633K |
|
1632
Treehouse Foods
THS
$882M
| $631K | ﹤0.01% |
15,107
-2,525
| -14% | -$105K |
|
1633
Varex Imaging
VREX
$469M
| $631K | ﹤0.01% |
37,861
-2,051
| -5% | -$34.2K |
|
|
CUB
1634
DELISTED
Cubic Corporation
CUB
| $631K | ﹤0.01% |
10,182
-2,776
| -21% | -$172K |
|
1635
Arrow Financial
AROW
$478M
| $629K | ﹤0.01% |
23,129
+1,020
| +5% | +$27.7K |
|
1636
SLM Corp
SLM
$5.86B
| $629K | ﹤0.01% |
50,762
-6,060
| -11% | -$75.1K |
|
1637
Wendy's
WEN
$1.84B
| $628K | ﹤0.01% |
28,637
+2,993
| +12% | +$65.6K |
|
1638
Service Corp International
SCI
$11.2B
| $627K | ﹤0.01% |
12,810
-1,116
| -8% | -$54.6K |
|
1639
Synaptics
SYNA
$2.72B
| $627K | ﹤0.01% |
6,438
+1,147
| +22% | +$112K |
|
1640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $625K | ﹤0.01% |
6,448
+2,099
| +48% | +$203K |
|
|
DSPG
1641
DELISTED
DSP Group Inc
DSPG
| $625K | ﹤0.01% |
37,967
-1,591
| -4% | -$26.2K |
|
1642
CyberArk
CYBR
$23.5B
| $624K | ﹤0.01% |
3,861
+864
| +29% | +$140K |
|
1643
John B. Sanfilippo & Son
JBSS
$737M
| $624K | ﹤0.01% |
8,013
+567
| +8% | +$44.2K |
|
1644
Virtu Financial
VIRT
$3.1B
| $621K | ﹤0.01% |
+25,042
| New | +$621K |
|
1645
JELD-WEN Holding
JELD
$537M
| $620K | ﹤0.01% |
24,030
-7,884
| -25% | -$203K |
|
1646
BridgeBio Pharma
BBIO
$9.79B
| $619K | ﹤0.01% |
+8,757
| New | +$619K |
|
1647
Coty
COTY
$3.57B
| $617K | ﹤0.01% |
88,167
+3,452
| +4% | +$24.2K |
|
1648
EPR Properties
EPR
$4.45B
| $617K | ﹤0.01% |
18,990
-3,788
| -17% | -$123K |
|
1649
Santander
BSBR
$40.1B
| $614K | ﹤0.01% |
74,107
-30,717
| -29% | -$255K |
|
|
BRMK
1650
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $614K | ﹤0.01% |
60,325
+23,331
| +63% | +$237K |
|