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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGPI
1726
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $864K | ﹤0.01% |
+75,900
| New | +$864K |
|
1727
Albany International
AIN
$1.71B
| $863K | ﹤0.01% |
10,209
+3,840
| +60% | +$325K |
|
1728
Badger Meter
BMI
$5.24B
| $863K | ﹤0.01% |
8,590
+3,348
| +64% | +$336K |
|
1729
Greif
GEF
$3.59B
| $863K | ﹤0.01% |
13,206
-3,559
| -21% | -$233K |
|
|
BCPC
1730
Balchem Corporation
BCPC
$5.07B
| $863K | ﹤0.01% |
6,262
+1,932
| +45% | +$266K |
|
|
GRP.U
1731
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $862K | ﹤0.01% |
11,176
+863
| +8% | +$66.6K |
|
1732
Santander
BSBR
$40.1B
| $857K | ﹤0.01% |
111,286
+13,248
| +14% | +$102K |
|
1733
Alkermes
ALKS
$4.45B
| $853K | ﹤0.01% |
31,887
+8,074
| +34% | +$216K |
|
1734
Performance Food Group
PFGC
$16.6B
| $851K | ﹤0.01% |
16,488
+9,073
| +122% | +$468K |
|
|
PLYM
1735
Plymouth Industrial REIT
PLYM
$980M
| $851K | ﹤0.01% |
31,763
+11,076
| +54% | +$297K |
|
1736
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $850K | ﹤0.01% |
17,446
+10,035
| +135% | +$489K |
|
1737
ODP
ODP
$624M
| $848K | ﹤0.01% |
18,375
+10,482
| +133% | +$484K |
|
1738
Moelis & Co
MC
$5.54B
| $846K | ﹤0.01% |
17,889
+8,271
| +86% | +$391K |
|
1739
Unilever
UL
$154B
| $845K | ﹤0.01% |
18,494
-17,278
| -48% | -$789K |
|
|
AIMC
1740
DELISTED
Altra Industrial Motion Corp.
AIMC
| $845K | ﹤0.01% |
21,720
+41
| +0.2% | +$1.6K |
|
1741
Shutterstock
SSTK
$742M
| $844K | ﹤0.01% |
8,917
+4,681
| +111% | +$443K |
|
|
STG
1742
Sunlands Technology
STG
$119M
| $843K | ﹤0.01% |
159,003
| – | – |
|
1743
Abercrombie & Fitch
ANF
$4.12B
| $842K | ﹤0.01% |
26,218
-29,353
| -53% | -$943K |
|
1744
Stewart Information Services
STC
$2.09B
| $842K | ﹤0.01% |
13,770
+2,145
| +18% | +$131K |
|
1745
Emergent Biosolutions
EBS
$434M
| $841K | ﹤0.01% |
20,169
+11,569
| +135% | +$482K |
|
|
CUTR
1746
DELISTED
Cutera, Inc.
CUTR
| $841K | ﹤0.01% |
12,414
+3,254
| +36% | +$220K |
|
|
CND
1747
DELISTED
Concord Acquisition Corp.
CND
| $841K | ﹤0.01% |
+84,600
| New | +$841K |
|
1748
AirSculpt Technologies
AIRS
$387M
| $838K | ﹤0.01% |
+62,921
| New | +$838K |
|
|
AJRD
1749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $835K | ﹤0.01% |
21,409
+8,556
| +67% | +$334K |
|
1750
Azenta
AZTA
$1.36B
| $833K | ﹤0.01% |
9,784
+218
| +2% | +$18.6K |
|