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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Primoris Services
PRIM
$6.59B
| $400K | ﹤0.01% |
21,988
-4,435
| -17% | -$80.7K |
|
1677
Sally Beauty Holdings
SBH
$1.48B
| $400K | ﹤0.01% |
45,683
-5,379
| -11% | -$47.1K |
|
1678
Community Trust Bancorp
CTBI
$1.03B
| $399K | ﹤0.01% |
13,989
-741
| -5% | -$21.1K |
|
1679
Ameris Bancorp
ABCB
$5.1B
| $398K | ﹤0.01% |
+17,281
| New | +$398K |
|
1680
Aon
AON
$80.2B
| $398K | ﹤0.01% |
+1,916
| New | +$398K |
|
1681
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $398K | ﹤0.01% |
12,448
+2,605
| +26% | +$83.3K |
|
1682
Sleep Number
SNBR
$214M
| $397K | ﹤0.01% |
+8,128
| New | +$397K |
|
|
AD
1683
Array Digital Infrastructure, Inc.
AD
$4.41B
| $397K | ﹤0.01% |
13,330
+2,331
| +21% | +$69.4K |
|
|
FM
1684
DELISTED
iShares Frontier and Select EM ETF
FM
| $397K | ﹤0.01% |
15,500
| – | – |
|
1685
Columbia Banking Systems
COLB
$7.8B
| $394K | ﹤0.01% |
+16,304
| New | +$394K |
|
1686
Nexstar Media Group
NXST
$6.27B
| $394K | ﹤0.01% |
4,319
-3,944
| -48% | -$360K |
|
|
TXNM
1687
TXNM Energy, Inc.
TXNM
$5.99B
| $394K | ﹤0.01% |
9,494
-16,704
| -64% | -$693K |
|
1688
CEVA Inc
CEVA
$564M
| $393K | ﹤0.01% |
9,967
-108
| -1% | -$4.26K |
|
1689
DraftKings
DKNG
$21.8B
| $393K | ﹤0.01% |
6,748
-3,971
| -37% | -$231K |
|
1690
United Microelectronic
UMC
$17B
| $393K | ﹤0.01% |
+82,000
| New | +$393K |
|
1691
Ecovyst
ECVT
$1.06B
| $392K | ﹤0.01% |
37,412
+5,495
| +17% | +$57.6K |
|
|
MZTI
1692
The Marzetti Company Common Stock
MZTI
$5.04B
| $392K | ﹤0.01% |
2,185
-7,835
| -78% | -$1.41M |
|
1693
Upbound Group
UPBD
$1.45B
| $392K | ﹤0.01% |
12,946
-15,547
| -55% | -$471K |
|
1694
World Kinect Corp
WKC
$1.41B
| $391K | ﹤0.01% |
+18,192
| New | +$391K |
|
1695
CRISPR Therapeutics
CRSP
$5.12B
| $390K | ﹤0.01% |
4,572
+1,820
| +66% | +$155K |
|
1696
Adaptive Biotechnologies
ADPT
$1.92B
| $388K | ﹤0.01% |
+8,014
| New | +$388K |
|
|
RPAI
1697
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $388K | ﹤0.01% |
66,651
+11,235
| +20% | +$65.4K |
|
1698
Navient
NAVI
$1.28B
| $387K | ﹤0.01% |
45,139
-19,143
| -30% | -$164K |
|
1699
Ares Capital
ARCC
$15.7B
| $386K | ﹤0.01% |
27,695
-2,105
| -7% | -$29.3K |
|
1700
iShares MSCI Italy ETF
EWI
$729M
| $386K | ﹤0.01% |
15,815
| – | – |
|