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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Pampa Energía
PAM
$3.38B
| $515K | ﹤0.01% |
34,815
| – | – |
|
1752
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $515K | ﹤0.01% |
20,000
| – | – |
|
1753
Amcor
AMCR
$19.2B
| $514K | ﹤0.01% |
44,798
+24,419
| +120% | +$280K |
|
|
BRKL
1754
DELISTED
Brookline Bancorp
BRKL
| $514K | ﹤0.01% |
+34,277
| New | +$514K |
|
1755
Iridium Communications
IRDM
$1.95B
| $511K | ﹤0.01% |
12,668
-6,660
| -34% | -$269K |
|
1756
Neogen
NEOG
$1.25B
| $511K | ﹤0.01% |
11,067
+1,601
| +17% | +$73.9K |
|
1757
Urban Edge Properties
UE
$2.67B
| $511K | ﹤0.01% |
26,736
+8,941
| +50% | +$171K |
|
|
LEVL
1758
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $511K | ﹤0.01% |
18,808
+3
| +0% | +$82 |
|
1759
Guess, Inc.
GES
$872M
| $510K | ﹤0.01% |
19,567
+7,104
| +57% | +$185K |
|
1760
Independence Realty Trust
IRT
$4.14B
| $510K | ﹤0.01% |
27,825
+7,527
| +37% | +$138K |
|
1761
Insperity
NSP
$2.04B
| $510K | ﹤0.01% |
5,683
-6,577
| -54% | -$590K |
|
1762
Piper Sandler
PIPR
$6.13B
| $510K | ﹤0.01% |
3,945
+556
| +16% | +$71.9K |
|
1763
iRobot
IRBT
$114M
| $508K | ﹤0.01% |
5,459
+3,460
| +173% | +$322K |
|
1764
World Kinect Corp
WKC
$1.44B
| $508K | ﹤0.01% |
16,129
+2,632
| +20% | +$82.9K |
|
1765
Carpenter Technology
CRS
$12.1B
| $506K | ﹤0.01% |
12,541
+4,027
| +47% | +$162K |
|
1766
Sotera Health
SHC
$4.58B
| $506K | ﹤0.01% |
20,745
+10,172
| +96% | +$248K |
|
|
AYX
1767
DELISTED
Alteryx, Inc.
AYX
| $506K | ﹤0.01% |
5,852
+1,270
| +28% | +$110K |
|
1768
G-III Apparel Group
GIII
$1.15B
| $504K | ﹤0.01% |
+15,495
| New | +$504K |
|
1769
Corcept Therapeutics
CORT
$7.83B
| $503K | ﹤0.01% |
22,741
+7,065
| +45% | +$156K |
|
1770
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| – | – |
0
| – | -$489K |
|
1771
FormFactor
FORM
$2.36B
| $503K | ﹤0.01% |
13,784
-2,133
| -13% | -$77.8K |
|
1772
RadNet
RDNT
$5.67B
| $503K | ﹤0.01% |
14,929
-7,521
| -34% | -$253K |
|
1773
Adaptive Biotechnologies
ADPT
$2.05B
| $501K | ﹤0.01% |
12,290
+6,860
| +126% | +$280K |
|
1774
National Bank Holdings
NBHC
$1.47B
| $501K | ﹤0.01% |
13,334
+2,750
| +26% | +$103K |
|
|
ESGR
1775
DELISTED
Enstar Group
ESGR
| $500K | ﹤0.01% |
2,080
+760
| +58% | +$183K |
|