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 |
Amazon
AMZN
|
+$711M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Blackrock
BLK
|
+$133M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Zscaler
ZS
|
+$96M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.66B |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$235M |
| 3 |
Pinduoduo
PDD
|
+$132M |
| 4 |
Tesla
TSLA
|
+$110M |
| 5 |
Tencent Music
TME
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 23.16% |
| 2 | Technology | 21.09% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 10.09% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $336K | ﹤0.01% |
+11,851
| New | +$336K |
|
1777
Azenta
AZTA
$1.36B
| $335K | ﹤0.01% |
7,156
+1,940
| +37% | +$90.8K |
|
1778
Kinsale Capital Group
KNSL
$10.1B
| $335K | ﹤0.01% |
+1,759
| New | +$335K |
|
1779
Moelis & Co
MC
$5.54B
| $335K | ﹤0.01% |
+9,499
| New | +$335K |
|
1780
Asbury Automotive
ABG
$4.8B
| $334K | ﹤0.01% |
3,419
-3,057
| -47% | -$299K |
|
1781
Universal Display
OLED
$6.49B
| $333K | ﹤0.01% |
1,835
-9,871
| -84% | -$1.79M |
|
1782
Frontdoor
FTDR
$4.83B
| $332K | ﹤0.01% |
8,491
-560
| -6% | -$21.9K |
|
1783
Oceaneering
OII
$2.43B
| $330K | ﹤0.01% |
91,939
-5,191
| -5% | -$18.6K |
|
|
SGI
1784
Somnigroup International Inc.
SGI
$17.6B
| $330K | ﹤0.01% |
14,720
-331,216
| -96% | -$7.43M |
|
1785
HBT Financial
HBT
$804M
| $329K | ﹤0.01% |
28,340
-17
| -0.1% | -$197 |
|
1786
National Bank Holdings
NBHC
$1.46B
| $327K | ﹤0.01% |
12,328
-366
| -3% | -$9.71K |
|
1787
Materials Select Sector SPDR Fund
XLB
$5.5B
| $327K | ﹤0.01% |
5,141
+927
| +22% | +$59K |
|
1788
Blackbaud
BLKB
$3.38B
| $326K | ﹤0.01% |
5,724
-12,256
| -68% | -$698K |
|
1789
Eletrobras Common Shares
EBR
$19.5B
| $326K | ﹤0.01% |
58,947
+1,071
| +2% | +$5.92K |
|
1790
Old Republic International
ORI
$10B
| $326K | ﹤0.01% |
22,164
-13,242
| -37% | -$195K |
|
1791
Stantec
STN
$12.6B
| $326K | ﹤0.01% |
10,742
+851
| +9% | +$25.8K |
|
1792
iShares MSCI BIC ETF
BKF
$93.9M
| $325K | ﹤0.01% |
7,000
| – | – |
|
1793
Group 1 Automotive
GPI
$6.03B
| $324K | ﹤0.01% |
3,652
-4,189
| -53% | -$372K |
|
1794
SPDR S&P Transportation ETF
XTN
$146M
| $324K | ﹤0.01% |
5,580
| – | – |
|
|
AMRN
1795
Amarin Corp
AMRN
$310M
| $323K | ﹤0.01% |
3,842
+1,920
| +100% | +$161K |
|
1796
Nektar Therapeutics
NKTR
$926M
| $323K | ﹤0.01% |
1,289
+203
| +19% | +$50.9K |
|
|
RDFN
1797
DELISTED
Redfin
RDFN
| $323K | ﹤0.01% |
+6,364
| New | +$323K |
|
|
SPPI
1798
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $323K | ﹤0.01% |
79,400
+1,005
| +1% | +$4.09K |
|
1799
Churchill Downs
CHDN
$6.75B
| $322K | ﹤0.01% |
+3,892
| New | +$322K |
|
1800
Medpace
MEDP
$13.8B
| $322K | ﹤0.01% |
+2,847
| New | +$322K |
|