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 | |
|---|---|---|---|---|---|---|
1701
Ardagh Metal Packaging
AMBP
$2.15B
| $457K | ﹤0.01% |
151,682
-110
| -0.1% | -$331 |
|
1702
Howard Hughes
HHH
$4.86B
| $455K | ﹤0.01% |
6,192
-13,864
| -69% | -$1.02M |
|
1703
Tennant Co
TNC
$1.5B
| $454K | ﹤0.01% |
5,693
-4,607
| -45% | -$367K |
|
|
FLIC
1704
DELISTED
First of Long Island Corp
FLIC
| $454K | ﹤0.01% |
36,639
-2,457
| -6% | -$30.4K |
|
1705
BGC Group
BGC
$4.67B
| $453K | ﹤0.01% |
50,299
+527
| +1% | +$4.75K |
|
1706
Sanofi
SNY
$114B
| $453K | ﹤0.01% |
8,130
-26,903
| -77% | -$1.5M |
|
1707
Colony Bankcorp
CBAN
$301M
| $452K | ﹤0.01% |
28,000
+4,029
| +17% | +$65.1K |
|
1708
Liberty Media Series A
FWONA
$22.5B
| $451K | ﹤0.01% |
5,562
+883
| +19% | +$71.7K |
|
1709
CoreCivic
CXW
$2.25B
| $451K | ﹤0.01% |
22,353
-783
| -3% | -$15.8K |
|
1710
OceanFirst Financial
OCFC
$1.03B
| $448K | ﹤0.01% |
26,272
+734
| +3% | +$12.5K |
|
1711
Community Bank
CBU
$3.07B
| $447K | ﹤0.01% |
7,867
-5,083
| -39% | -$289K |
|
1712
Central Garden & Pet Class A
CENTA
$2.02B
| $447K | ﹤0.01% |
13,742
+4,860
| +55% | +$158K |
|
1713
Marcus & Millichap
MMI
$1.25B
| $446K | ﹤0.01% |
13,113
+4,156
| +46% | +$141K |
|
1714
Mercantile Bank Corp
MBWM
$771M
| $445K | ﹤0.01% |
10,108
+1,538
| +18% | +$67.8K |
|
1715
SiTime
SITM
$7.26B
| $443K | ﹤0.01% |
2,994
-1,822
| -38% | -$270K |
|
1716
Kelly Services Class A
KELYA
$486M
| $441K | ﹤0.01% |
33,399
-47,383
| -59% | -$626K |
|
1717
Cimpress
CMPR
$1.41B
| $440K | ﹤0.01% |
9,726
-80
| -0.8% | -$3.62K |
|
1718
Triumph Financial, Inc.
TFIN
$1.4B
| $439K | ﹤0.01% |
7,564
-7
| -0.1% | -$407 |
|
1719
Crinetics Pharmaceuticals
CRNX
$3.18B
| $439K | ﹤0.01% |
13,489
+937
| +7% | +$30.5K |
|
1720
Golar LNG
GLNG
$4.1B
| $438K | ﹤0.01% |
11,482
-8,315
| -42% | -$317K |
|
1721
SM Energy
SM
$3B
| $437K | ﹤0.01% |
14,570
-5,656
| -28% | -$170K |
|
1722
Clarivate
CLVT
$2.8B
| $435K | ﹤0.01% |
+111,856
| New | +$435K |
|
1723
Axogen
AXGN
$753M
| $432K | ﹤0.01% |
24,174
+1,468
| +6% | +$26.2K |
|
1724
Zillow
ZG
$20.3B
| $432K | ﹤0.01% |
6,454
| – | – |
|
1725
Viking Therapeutics
VKTX
$2.71B
| $430K | ﹤0.01% |
17,875
+12,026
| +206% | +$289K |
|