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 | |
|---|---|---|---|---|---|---|
1651
MINISO
MNSO
$7.53B
| $501K | ﹤0.01% |
26,726
-153,684
| -85% | -$2.88M |
|
|
SLN
1652
Silence Therapeutics
SLN
$223M
| $499K | ﹤0.01% |
172,834
| – | – |
|
1653
Thor Industries
THO
$5.54B
| $498K | ﹤0.01% |
6,570
+269
| +4% | +$20.4K |
|
|
HTB
1654
HomeTrust Bancshares, Inc.
HTB
$713M
| $497K | ﹤0.01% |
14,378
-11
| -0.1% | -$380 |
|
1655
RXO
RXO
$2.79B
| $496K | ﹤0.01% |
26,208
-689
| -3% | -$13K |
|
1656
Patterson-UTI
PTEN
$2.08B
| $496K | ﹤0.01% |
59,918
-22,179
| -27% | -$184K |
|
1657
Pediatrix Medical
MD
$1.44B
| $495K | ﹤0.01% |
34,293
+13,417
| +64% | +$194K |
|
1658
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
| $495K | ﹤0.01% |
23,351
-91,543
| -80% | -$1.94M |
|
1659
Silgan Holdings
SLGN
$4.63B
| $492K | ﹤0.01% |
9,638
-7,431
| -44% | -$380K |
|
1660
Blackstone Mortgage Trust
BXMT
$3.35B
| $492K | ﹤0.01% |
24,799
+2,697
| +12% | +$53.5K |
|
1661
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $492K | ﹤0.01% |
18,577
+2,036
| +12% | +$53.9K |
|
1662
GXO Logistics
GXO
$5.81B
| $490K | ﹤0.01% |
12,527
-10,959
| -47% | -$428K |
|
1663
Live Oak Bancshares
LOB
$1.67B
| $487K | ﹤0.01% |
18,365
-2,126
| -10% | -$56.4K |
|
1664
PROG Holdings
PRG
$1.4B
| $487K | ﹤0.01% |
18,373
-24,312
| -57% | -$645K |
|
1665
Universal Insurance Holdings
UVE
$707M
| $487K | ﹤0.01% |
+20,549
| New | +$487K |
|
1666
USCB Financial Holdings
USCB
$346M
| $485K | ﹤0.01% |
26,105
+4,552
| +21% | +$84.6K |
|
1667
Midland States Bancorp
MSBI
$384M
| $484K | ﹤0.01% |
28,091
+255
| +0.9% | +$4.4K |
|
1668
Walker & Dunlop
WD
$2.9B
| $484K | ﹤0.01% |
5,702
+741
| +15% | +$62.9K |
|
1669
Otter Tail
OTTR
$3.5B
| $482K | ﹤0.01% |
5,954
-3,772
| -39% | -$305K |
|
1670
Fluor
FLR
$6.71B
| $481K | ﹤0.01% |
13,458
-5,564
| -29% | -$199K |
|
1671
First Bank
FRBA
$413M
| $480K | ﹤0.01% |
+32,499
| New | +$480K |
|
1672
Astec Industries
ASTE
$1.09B
| $480K | ﹤0.01% |
+13,901
| New | +$480K |
|
1673
Repligen
RGEN
$6.4B
| $478K | ﹤0.01% |
+3,780
| New | +$478K |
|
1674
Equinox Gold
EQX
$8.48B
| $477K | ﹤0.01% |
69,277
-1,471
| -2% | -$10.1K |
|
1675
Adtalem Global Education
ATGE
$4.87B
| $476K | ﹤0.01% |
4,774
-2,182
| -31% | -$218K |
|