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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Freshworks
FRSH
$3.63B
| $471K | ﹤0.01% |
+30,518
| New | +$471K |
|
1652
TechnipFMC
FTI
$16.4B
| $467K | ﹤0.01% |
34,183
+22,129
| +184% | +$302K |
|
|
TBI
1653
Trueblue
TBI
$179M
| $464K | ﹤0.01% |
26,189
-6,012
| -19% | -$106K |
|
1654
Synovus
SNV
$7.18B
| $463K | ﹤0.01% |
15,111
-102,097
| -87% | -$3.13M |
|
|
SCPL
1655
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $462K | ﹤0.01% |
+27,252
| New | +$462K |
|
1656
iShares MSCI Spain ETF
EWP
$1.4B
| $461K | ﹤0.01% |
16,550
-1,666
| -9% | -$46.4K |
|
1657
Bally's
BALY
$487M
| $461K | ﹤0.01% |
+23,501
| New | +$461K |
|
1658
BJ's Restaurants
BJRI
$684M
| $459K | ﹤0.01% |
15,720
-10,076
| -39% | -$294K |
|
1659
Clean Harbors
CLH
$12.7B
| $458K | ﹤0.01% |
3,207
-14,991
| -82% | -$2.14M |
|
1660
DigitalOcean
DOCN
$3.25B
| $457K | ﹤0.01% |
+11,942
| New | +$457K |
|
1661
Lindsay Corp
LNN
$1.52B
| $456K | ﹤0.01% |
3,040
-547
| -15% | -$82.1K |
|
1662
First Hawaiian
FHB
$3.19B
| $456K | ﹤0.01% |
22,127
-12,360
| -36% | -$255K |
|
1663
SunCoke Energy
SXC
$654M
| $455K | ﹤0.01% |
50,908
-31,286
| -38% | -$280K |
|
1664
First Trust Natural Gas ETF
FCG
$329M
| $455K | ﹤0.01% |
20,200
-14,350
| -42% | -$323K |
|
1665
Group 1 Automotive
GPI
$6.03B
| $453K | ﹤0.01% |
2,008
-1,786
| -47% | -$403K |
|
|
TWNK
1666
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $449K | ﹤0.01% |
18,086
-30,982
| -63% | -$769K |
|
1667
SAP
SAP
$299B
| $446K | ﹤0.01% |
3,522
+258
| +8% | +$32.6K |
|
1668
First Business Financial Services
FBIZ
$431M
| $445K | ﹤0.01% |
14,764
| – | – |
|
1669
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $445K | ﹤0.01% |
16,500
-8,500
| -34% | -$229K |
|
1670
Varex Imaging
VREX
$469M
| $445K | ﹤0.01% |
24,530
-2,738
| -10% | -$49.6K |
|
1671
FormFactor
FORM
$2.32B
| $443K | ﹤0.01% |
14,028
-3,149
| -18% | -$99.4K |
|
1672
Energy Recovery
ERII
$764M
| $441K | ﹤0.01% |
+19,392
| New | +$441K |
|
1673
Horizon Bancorp
HBNC
$833M
| $440K | ﹤0.01% |
40,240
+4,852
| +14% | +$53.1K |
|
1674
Healthcare Services Group
HCSG
$1.16B
| $437K | ﹤0.01% |
31,606
+3,317
| +12% | +$45.8K |
|
|
AQUA
1675
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $436K | ﹤0.01% |
8,830
-26,414
| -75% | -$1.3M |
|