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 | |
|---|---|---|---|---|---|---|
1726
Amalgamated Financial
AMAL
$849M
| $430K | ﹤0.01% |
14,977
-8,248
| -36% | -$237K |
|
1727
Perdoceo Education
PRDO
$2.27B
| $425K | ﹤0.01% |
17,129
+3,232
| +23% | +$80.3K |
|
|
CON
1728
Concentra Group Holdings Parent, Inc.
CON
$2.72B
| $422K | ﹤0.01% |
19,563
-7,380
| -27% | -$159K |
|
1729
iShares MSCI Philippines ETF
EPHE
$103M
| $422K | ﹤0.01% |
16,676
-113,074
| -87% | -$2.86M |
|
1730
MVB Financial
MVBF
$310M
| $420K | ﹤0.01% |
24,257
+7,219
| +42% | +$125K |
|
1731
Trustmark
TRMK
$2.41B
| $419K | ﹤0.01% |
12,199
-3,995
| -25% | -$137K |
|
1732
CryoPort
CYRX
$439M
| $419K | ﹤0.01% |
62,405
+30,671
| +97% | +$206K |
|
1733
Southern Missouri Bancorp
SMBC
$625M
| $419K | ﹤0.01% |
8,036
-192
| -2% | -$10K |
|
1734
Gray Television
GTN
$570M
| $419K | ﹤0.01% |
97,322
+44,503
| +84% | +$191K |
|
1735
Glacier Bancorp
GBCI
$5.71B
| $418K | ﹤0.01% |
9,481
-9,714
| -51% | -$429K |
|
1736
OSI Systems
OSIS
$3.97B
| $417K | ﹤0.01% |
2,176
-2,000
| -48% | -$383K |
|
|
MZTI
1737
The Marzetti Company Common Stock
MZTI
$5.02B
| $416K | ﹤0.01% |
2,390
+741
| +45% | +$129K |
|
1738
Fortrea Holdings
FTRE
$926M
| $415K | ﹤0.01% |
55,021
+40,396
| +276% | +$305K |
|
1739
Chart Industries
GTLS
$8.98B
| $415K | ﹤0.01% |
2,889
+207
| +8% | +$29.7K |
|
1740
Amdocs
DOX
$9.26B
| $415K | ﹤0.01% |
4,577
-2,730
| -37% | -$247K |
|
1741
Avient
AVNT
$3.28B
| $415K | ﹤0.01% |
11,183
-7,691
| -41% | -$285K |
|
1742
Independent Bank
INDB
$3.54B
| $414K | ﹤0.01% |
6,614
-19,001
| -74% | -$1.19M |
|
1743
Civista Bancshares
CIVB
$403M
| $413K | ﹤0.01% |
21,181
+1,831
| +9% | +$35.7K |
|
1744
Resideo Technologies
REZI
$5.79B
| $412K | ﹤0.01% |
23,372
+578
| +3% | +$10.2K |
|
1745
Amicus Therapeutics
FOLD
$2.38B
| $412K | ﹤0.01% |
50,456
+8,536
| +20% | +$69.7K |
|
|
NVEE
1746
DELISTED
NV5 Global
NVEE
| $411K | ﹤0.01% |
+21,237
| New | +$411K |
|
1747
Braze
BRZE
$3.38B
| $409K | ﹤0.01% |
11,254
-6,590
| -37% | -$240K |
|
1748
ON24
ONTF
$233M
| $409K | ﹤0.01% |
78,363
+42,018
| +116% | +$219K |
|
1749
Ducommun
DCO
$1.37B
| $407K | ﹤0.01% |
6,992
-29
| -0.4% | -$1.69K |
|
1750
StoneX
SNEX
$4.94B
| $407K | ﹤0.01% |
5,366
+20
| +0.4% | +$1.52K |
|