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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
TORM
TRMD
$2.16B
| $350K | ﹤0.01% |
14,520
-46,536
| -76% | -$1.12M |
|
|
SOVO
1677
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $350K | ﹤0.01% |
17,815
-92
| -0.5% | -$1.81K |
|
1678
Hackett Group
HCKT
$585M
| $350K | ﹤0.01% |
15,597
-5,727
| -27% | -$128K |
|
|
CTO
1679
CTO Realty Growth
CTO
$546M
| $349K | ﹤0.01% |
20,496
| – | – |
|
1680
Banc of California
BANC
$2.65B
| $347K | ﹤0.01% |
29,665
-131,763
| -82% | -$1.54M |
|
1681
Investar Holding Corp
ISTR
$226M
| $347K | ﹤0.01% |
29,512
| – | – |
|
1682
Nurix Therapeutics
NRIX
$703M
| $347K | ﹤0.01% |
34,329
+8,877
| +35% | +$89.6K |
|
|
CPE
1683
DELISTED
Callon Petroleum Company
CPE
| $346K | ﹤0.01% |
9,745
+2,579
| +36% | +$91.6K |
|
1684
GCM Grosvenor
GCMG
$684M
| $345K | ﹤0.01% |
45,272
+2,371
| +6% | +$18.1K |
|
1685
DigitalOcean
DOCN
$3.33B
| $344K | ﹤0.01% |
8,500
-3,442
| -29% | -$139K |
|
1686
Openlane
KAR
$3.15B
| $342K | ﹤0.01% |
+22,379
| New | +$342K |
|
1687
Lithia Motors
LAD
$8.82B
| $340K | ﹤0.01% |
1,119
+69
| +7% | +$21K |
|
1688
Ingevity
NGVT
$2.14B
| $339K | ﹤0.01% |
5,831
+221
| +4% | +$12.9K |
|
1689
CVR Energy
CVI
$3.2B
| $339K | ﹤0.01% |
11,331
-207
| -2% | -$6.19K |
|
1690
Columbia Sportswear
COLM
$3.05B
| $338K | ﹤0.01% |
4,370
-340
| -7% | -$26.3K |
|
1691
Travere Therapeutics
TVTX
$2.23B
| $337K | ﹤0.01% |
21,771
+6,770
| +45% | +$105K |
|
1692
Vishay Intertechnology
VSH
$2.1B
| $336K | ﹤0.01% |
11,421
-1,571
| -12% | -$46.2K |
|
1693
World Kinect Corp
WKC
$1.44B
| $333K | ﹤0.01% |
15,996
-6,542
| -29% | -$136K |
|
|
NPKI
1694
NPK International Inc.
NPKI
$901M
| $333K | ﹤0.01% |
62,940
+7,062
| +13% | +$37.4K |
|
1695
StepStone Group
STEP
$4.99B
| $333K | ﹤0.01% |
13,451
-7,487
| -36% | -$185K |
|
1696
OFG Bancorp
OFG
$1.97B
| $333K | ﹤0.01% |
12,626
-137,748
| -92% | -$3.63M |
|
1697
Aaon
AAON
$6.72B
| $332K | ﹤0.01% |
+5,249
| New | +$332K |
|
1698
iShares MSCI Denmark ETF
EDEN
$186M
| $332K | ﹤0.01% |
3,108
-669
| -18% | -$71.5K |
|
1699
Agilysys
AGYS
$3.06B
| $331K | ﹤0.01% |
+4,900
| New | +$331K |
|
1700
Acadia Healthcare
ACHC
$2.06B
| $331K | ﹤0.01% |
4,151
-39
| -0.9% | -$3.11K |
|