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 | |
|---|---|---|---|---|---|---|
1726
Constellium
CSTM
$2.08B
| $440K | ﹤0.01% |
27,082
+12,516
| +86% | +$203K |
|
1727
Kforce
KFRC
$567M
| $439K | ﹤0.01% |
7,137
+1,660
| +30% | +$102K |
|
1728
Novanta
NOVT
$4.12B
| $438K | ﹤0.01% |
2,446
-205
| -8% | -$36.7K |
|
1729
Lands' End
LE
$475M
| $437K | ﹤0.01% |
25,485
+2,369
| +10% | +$40.6K |
|
1730
Axos Financial
AX
$5.17B
| $434K | ﹤0.01% |
6,860
-871
| -11% | -$55.2K |
|
1731
Informatica
INFA
$7.55B
| $434K | ﹤0.01% |
+17,204
| New | +$434K |
|
1732
Catalyst Pharmaceutical
CPRX
$2.44B
| $434K | ﹤0.01% |
22,068
-10,834
| -33% | -$213K |
|
1733
Alpha Metallurgical Resources
AMR
$1.87B
| $433K | ﹤0.01% |
1,821
+403
| +28% | +$95.9K |
|
|
GMS
1734
DELISTED
GMS Inc
GMS
| $433K | ﹤0.01% |
4,806
-3,574
| -43% | -$322K |
|
1735
Glacier Bancorp
GBCI
$5.8B
| $433K | ﹤0.01% |
9,450
+952
| +11% | +$43.6K |
|
|
BERY
1736
DELISTED
Berry Global Group, Inc.
BERY
| $433K | ﹤0.01% |
6,931
-110
| -2% | -$6.87K |
|
1737
Equinox Gold
EQX
$8.29B
| $432K | ﹤0.01% |
70,748
| – | – |
|
|
MZTI
1738
The Marzetti Company Common Stock
MZTI
$5.04B
| $429K | ﹤0.01% |
2,420
-197
| -8% | -$34.9K |
|
1739
Materion
MTRN
$2.31B
| $428K | ﹤0.01% |
3,844
+850
| +28% | +$94.7K |
|
1740
S&T Bancorp
STBA
$1.5B
| $428K | ﹤0.01% |
10,154
+437
| +4% | +$18.4K |
|
1741
GCM Grosvenor
GCMG
$685M
| $427K | ﹤0.01% |
37,406
-4,112
| -10% | -$47K |
|
1742
OneSpan
OSPN
$588M
| $427K | ﹤0.01% |
26,115
+1,350
| +5% | +$22.1K |
|
1743
StepStone Group
STEP
$4.87B
| $426K | ﹤0.01% |
7,424
+1,200
| +19% | +$68.9K |
|
1744
ADMA Biologics
ADMA
$3.84B
| $426K | ﹤0.01% |
21,550
-23,778
| -52% | -$470K |
|
1745
CVR Energy
CVI
$3.13B
| $425K | ﹤0.01% |
18,487
+10,694
| +137% | +$246K |
|
1746
PROS Holdings
PRO
$699M
| $423K | ﹤0.01% |
22,865
+12,075
| +112% | +$223K |
|
1747
SLM Corp
SLM
$5.86B
| $422K | ﹤0.01% |
18,486
-1,690
| -8% | -$38.6K |
|
1748
SoundThinking
SSTI
$160M
| $422K | ﹤0.01% |
36,896
+2,506
| +7% | +$28.7K |
|
|
CNR
1749
Core Natural Resources, Inc.
CNR
$3.75B
| $421K | ﹤0.01% |
4,038
+248
| +7% | +$25.9K |
|
1750
MRC Global
MRC
$1.23B
| $421K | ﹤0.01% |
33,328
-1,007
| -3% | -$12.7K |
|