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 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares Biotechnology ETF
IBB
$5.77B
| $381K | ﹤0.01% |
2,956
+500
| +20% | +$64.5K |
|
1727
Kohl's
KSS
$1.8B
| $381K | ﹤0.01% |
16,194
-423,904
| -96% | -$9.98M |
|
1728
Turning Point Brands
TPB
$1.77B
| $381K | ﹤0.01% |
+18,498
| New | +$381K |
|
1729
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $380K | ﹤0.01% |
+13,000
| New | +$380K |
|
1730
Select Medical
SEM
$1.54B
| $380K | ﹤0.01% |
27,298
-39,620
| -59% | -$552K |
|
|
AUY
1731
DELISTED
Yamana Gold, Inc.
AUY
| $379K | ﹤0.01% |
64,829
-6,108
| -9% | -$35.7K |
|
1732
Alerus Financial
ALRS
$574M
| $379K | ﹤0.01% |
24,058
| – | – |
|
1733
Meridian
MRBK
$176M
| $377K | ﹤0.01% |
29,690
| – | – |
|
1734
CVR Energy
CVI
$3.21B
| $377K | ﹤0.01% |
11,538
-1,588
| -12% | -$51.8K |
|
1735
Western Alliance Bancorporation
WAL
$9.8B
| $375K | ﹤0.01% |
10,535
-47,277
| -82% | -$1.68M |
|
1736
Artisan Partners
APAM
$3.27B
| $375K | ﹤0.01% |
+11,797
| New | +$375K |
|
1737
iShares S&P 100 ETF
OEF
$22.5B
| $374K | ﹤0.01% |
2,000
| – | – |
|
1738
Greif
GEF
$3.54B
| $373K | ﹤0.01% |
5,901
+1,678
| +40% | +$106K |
|
|
VRTV
1739
DELISTED
VERITIV CORPORATION
VRTV
| $372K | ﹤0.01% |
2,749
-2,203
| -44% | -$298K |
|
1740
CoreCivic
CXW
$2.18B
| $367K | ﹤0.01% |
40,305
-13,081
| -25% | -$119K |
|
1741
Liberty Broadband Class A
LBRDA
$8.61B
| $366K | ﹤0.01% |
4,478
+901
| +25% | +$73.7K |
|
1742
BrightView Holdings
BV
$1.31B
| $366K | ﹤0.01% |
66,082
+52,370
| +382% | +$290K |
|
|
AMYT
1743
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $366K | ﹤0.01% |
25,091
| – | – |
|
1744
Avnet
AVT
$4.52B
| $365K | ﹤0.01% |
8,105
-30,567
| -79% | -$1.38M |
|
1745
Badger Meter
BMI
$5.23B
| $364K | ﹤0.01% |
2,989
-5,371
| -64% | -$655K |
|
|
EVBG
1746
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $364K | ﹤0.01% |
+10,624
| New | +$364K |
|
1747
Rapid7
RPD
$1.26B
| $364K | ﹤0.01% |
+8,018
| New | +$364K |
|
1748
Visteon
VC
$3.42B
| $361K | ﹤0.01% |
2,308
-2,595
| -53% | -$406K |
|
1749
Ambarella
AMBA
$3.56B
| $361K | ﹤0.01% |
+4,715
| New | +$361K |
|
1750
Hanesbrands
HBI
$2.21B
| $360K | ﹤0.01% |
68,719
+12,356
| +22% | +$64.7K |
|