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 | |
|---|---|---|---|---|---|---|
1651
Stifel
SF
$11.6B
| $466K | ﹤0.01% |
6,746
-30,728
| -82% | -$2.12M |
|
1652
Fulgent Genetics
FLGT
$667M
| $466K | ﹤0.01% |
15,949
+2,864
| +22% | +$83.7K |
|
1653
Arcutis Biotherapeutics
ARQT
$2.11B
| $465K | ﹤0.01% |
143,935
| – | – |
|
1654
Seaboard Corp
SEB
$3.72B
| $464K | ﹤0.01% |
+129
| New | +$464K |
|
1655
Sprout Social
SPT
$816M
| $460K | ﹤0.01% |
7,450
+122
| +2% | +$7.53K |
|
1656
Semtech
SMTC
$5.36B
| $459K | ﹤0.01% |
+20,855
| New | +$459K |
|
1657
RPC Inc
RES
$1.02B
| $458K | ﹤0.01% |
62,463
+48,720
| +355% | +$357K |
|
1658
Unitil
UTL
$812M
| $456K | ﹤0.01% |
8,696
+365
| +4% | +$19.2K |
|
1659
Allient
ALNT
$774M
| $456K | ﹤0.01% |
14,821
+4,639
| +46% | +$143K |
|
1660
Hackett Group
HCKT
$563M
| $454K | ﹤0.01% |
19,890
-37
| -0.2% | -$845 |
|
|
FBMS
1661
DELISTED
The First Bancshares, Inc.
FBMS
| $452K | ﹤0.01% |
15,453
+2,244
| +17% | +$65.7K |
|
1662
Investar Holding Corp
ISTR
$225M
| $452K | ﹤0.01% |
29,995
+483
| +2% | +$7.27K |
|
1663
Washington Trust Bancorp
WASH
$570M
| $451K | ﹤0.01% |
13,826
-12,871
| -48% | -$420K |
|
1664
Omnicell
OMCL
$1.46B
| $451K | ﹤0.01% |
11,950
+7,505
| +169% | +$283K |
|
1665
Upbound Group
UPBD
$1.46B
| $450K | ﹤0.01% |
13,196
+2,205
| +20% | +$75.2K |
|
1666
Travere Therapeutics
TVTX
$2.43B
| $450K | ﹤0.01% |
49,640
+5,763
| +13% | +$52.2K |
|
1667
Nova
NVMI
$8.25B
| $449K | ﹤0.01% |
3,277
-11,201
| -77% | -$1.53M |
|
1668
iShares Global Healthcare ETF
IXJ
$3.83B
| $448K | ﹤0.01% |
+5,171
| New | +$448K |
|
1669
iShares S&P 100 ETF
OEF
$22.4B
| $447K | ﹤0.01% |
2,000
| – | – |
|
1670
Hims & Hers Health
HIMS
$10.8B
| $445K | ﹤0.01% |
49,627
+802
| +2% | +$7.19K |
|
1671
Vermilion Energy
VET
$1.18B
| $445K | ﹤0.01% |
36,577
-36,982
| -50% | -$450K |
|
1672
Cogent Communications
CCOI
$1.74B
| $444K | ﹤0.01% |
5,864
+1,906
| +48% | +$144K |
|
1673
Minerals Technologies
MTX
$1.98B
| $444K | ﹤0.01% |
+6,282
| New | +$444K |
|
1674
Ezcorp Inc
EZPW
$1.02B
| $443K | ﹤0.01% |
51,036
-5,289
| -9% | -$46K |
|
1675
Brink's
BCO
$4.76B
| $436K | ﹤0.01% |
4,952
-541
| -10% | -$47.7K |
|