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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1676
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $476K | ﹤0.01% |
60,514
-4,075
| -6% | -$32K |
|
1677
TG Therapeutics
TGTX
$5.04B
| $475K | ﹤0.01% |
12,830
-5,578
| -30% | -$206K |
|
1678
SPDR S&P Dividend ETF
SDY
$20.3B
| $475K | ﹤0.01% |
3,500
| – | – |
|
1679
iRhythm Technologies
IRTC
$5.66B
| $474K | ﹤0.01% |
4,590
+138
| +3% | +$14.3K |
|
1680
CNB Financial Corp
CCNE
$758M
| $473K | ﹤0.01% |
21,205
+5,479
| +35% | +$122K |
|
1681
Sensient Technologies
SXT
$4.37B
| $473K | ﹤0.01% |
6,366
-812
| -11% | -$60.3K |
|
1682
MediaAlpha
MAX
$676M
| $472K | ﹤0.01% |
50,406
+8,981
| +22% | +$84.1K |
|
1683
First Financial Bancorp
FFBC
$2.42B
| $469K | ﹤0.01% |
18,835
-247,008
| -93% | -$6.15M |
|
1684
Option Care Health
OPCH
$4.53B
| $468K | ﹤0.01% |
13,432
-249
| -2% | -$8.68K |
|
1685
Gibraltar Industries
ROCK
$1.81B
| $466K | ﹤0.01% |
7,971
-914
| -10% | -$53.4K |
|
1686
Evertec
EVTC
$2.12B
| $465K | ﹤0.01% |
12,707
+3,330
| +36% | +$122K |
|
1687
Sally Beauty Holdings
SBH
$1.56B
| $465K | ﹤0.01% |
51,684
+40,318
| +355% | +$362K |
|
1688
Intapp
INTA
$3.68B
| $465K | ﹤0.01% |
8,001
+272
| +4% | +$15.8K |
|
1689
Grid Dynamics Holdings
GDYN
$640M
| $464K | ﹤0.01% |
30,018
+12,459
| +71% | +$193K |
|
1690
Agilon Health
AGL
$460M
| $463K | ﹤0.01% |
106,704
-26,248
| -20% | -$114K |
|
1691
Century Aluminum
CENX
$2.43B
| $462K | ﹤0.01% |
25,358
-4,283
| -14% | -$78.1K |
|
1692
TD Synnex
SNX
$12.6B
| $461K | ﹤0.01% |
4,438
-1,732
| -28% | -$180K |
|
1693
McGrath RentCorp
MGRC
$3.04B
| $460K | ﹤0.01% |
4,117
+153
| +4% | +$17.1K |
|
1694
CSG Systems International
CSGS
$1.86B
| $459K | ﹤0.01% |
7,635
-31,481
| -80% | -$1.89M |
|
|
ITOS
1695
DELISTED
iTeos Therapeutics
ITOS
| $458K | ﹤0.01% |
76,993
+29,587
| +62% | +$176K |
|
|
LGF.A
1696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $458K | ﹤0.01% |
52,043
+321
| +0.6% | +$2.83K |
|
1697
American Superconductor
AMSC
$2.56B
| $458K | ﹤0.01% |
25,430
+8,051
| +46% | +$145K |
|
1698
Varex Imaging
VREX
$477M
| $458K | ﹤0.01% |
39,700
+14,405
| +57% | +$166K |
|
1699
Meridian
MRBK
$175M
| $458K | ﹤0.01% |
31,899
+1,803
| +6% | +$25.9K |
|
1700
SpartanNash
SPTN
$890M
| $457K | ﹤0.01% |
22,743
-7,080
| -24% | -$142K |
|