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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Credo Technology Group
CRDO
$28B
| $477K | ﹤0.01% |
15,382
-58,817
| -79% | -$1.82M |
|
|
HTO
1677
H2O America Common Stock
HTO
$1.75B
| $477K | ﹤0.01% |
+8,211
| New | +$477K |
|
|
BWIN
1678
Baldwin Insurance Group
BWIN
$2.22B
| $475K | ﹤0.01% |
9,491
+943
| +11% | +$47.2K |
|
1679
United Fire Group
UFCS
$807M
| $475K | ﹤0.01% |
22,852
-77
| -0.3% | -$1.6K |
|
1680
Teradata
TDC
$2B
| $474K | ﹤0.01% |
15,659
-18,502
| -54% | -$561K |
|
1681
NeoGenomics
NEO
$1.03B
| $474K | ﹤0.01% |
31,999
-1,582
| -5% | -$23.4K |
|
1682
Pathward Financial
CASH
$1.72B
| $473K | ﹤0.01% |
+7,112
| New | +$473K |
|
1683
Community Bank
CBU
$3.11B
| $473K | ﹤0.01% |
8,093
+494
| +7% | +$28.8K |
|
1684
Biohaven
BHVN
$1.47B
| $473K | ﹤0.01% |
9,355
+1,064
| +13% | +$53.7K |
|
1685
GitLab
GTLB
$8.39B
| $472K | ﹤0.01% |
9,214
-3,510
| -28% | -$180K |
|
1686
Cinemark Holdings
CNK
$3.25B
| $471K | ﹤0.01% |
16,958
+662
| +4% | +$18.4K |
|
1687
Southern Missouri Bancorp
SMBC
$628M
| $471K | ﹤0.01% |
+8,468
| New | +$471K |
|
1688
Northern Oil and Gas
NOG
$2.48B
| $470K | ﹤0.01% |
13,314
+2,518
| +23% | +$89K |
|
1689
Patrick Industries
PATK
$3.67B
| $469K | ﹤0.01% |
4,952
-1,570
| -24% | -$149K |
|
1690
Oceaneering
OII
$2.43B
| $467K | ﹤0.01% |
18,878
+2,216
| +13% | +$54.9K |
|
1691
JELD-WEN Holding
JELD
$537M
| $467K | ﹤0.01% |
29,558
-23,151
| -44% | -$366K |
|
1692
Urban Outfitters
URBN
$6.07B
| $466K | ﹤0.01% |
12,107
-11,470
| -49% | -$442K |
|
1693
ACM Research
ACMR
$1.92B
| $466K | ﹤0.01% |
22,803
+13,921
| +157% | +$284K |
|
1694
First Interstate BancSystem
FIBK
$3.43B
| $466K | ﹤0.01% |
15,085
+1,524
| +11% | +$47K |
|
1695
Donegal Group Class A
DGICA
$711M
| $465K | ﹤0.01% |
31,581
+490
| +2% | +$7.21K |
|
1696
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $464K | ﹤0.01% |
17,312
+7,788
| +82% | +$209K |
|
1697
Compass Minerals
CMP
$753M
| $462K | ﹤0.01% |
+38,204
| New | +$462K |
|
1698
Golar LNG
GLNG
$4.16B
| $462K | ﹤0.01% |
12,522
+1,327
| +12% | +$48.9K |
|
1699
ATN International
ATNI
$238M
| $461K | ﹤0.01% |
13,976
-787
| -5% | -$26K |
|
1700
Materials Select Sector SPDR Fund
XLB
$5.5B
| $461K | ﹤0.01% |
4,781
-24,588
| -84% | -$2.37M |
|