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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Clean Harbors
CLH
$12.7B
| $796K | ﹤0.01% |
7,079
-4,145
| -37% | -$466K |
|
1777
Gibraltar Industries
ROCK
$1.78B
| $795K | ﹤0.01% |
18,164
+10,044
| +124% | +$440K |
|
1778
Saia
SAIA
$8.33B
| $795K | ﹤0.01% |
3,211
-12
| -0.4% | -$2.97K |
|
1779
Natera
NTRA
$23.1B
| $791K | ﹤0.01% |
18,975
-8,791
| -32% | -$366K |
|
1780
TechTarget
TTGT
$427M
| $790K | ﹤0.01% |
9,708
+3,157
| +48% | +$257K |
|
1781
Ingevity
NGVT
$2.12B
| $787K | ﹤0.01% |
12,105
+363
| +3% | +$23.6K |
|
1782
Skywest
SKYW
$4.35B
| $786K | ﹤0.01% |
27,220
+13,431
| +97% | +$388K |
|
|
MANT
1783
DELISTED
Mantech International Corp
MANT
| $785K | ﹤0.01% |
8,970
+3,306
| +58% | +$289K |
|
1784
Plexus
PLXS
$3.73B
| $783K | ﹤0.01% |
9,513
+3,318
| +54% | +$273K |
|
1785
Tilray
TLRY
$1.23B
| $783K | ﹤0.01% |
101,022
-12,173
| -11% | -$94.4K |
|
1786
Blackstone Mortgage Trust
BXMT
$3.35B
| $782K | ﹤0.01% |
24,500
-99,762
| -80% | -$3.18M |
|
|
ERF
1787
DELISTED
Enerplus Corporation
ERF
| $782K | ﹤0.01% |
60,931
+22,372
| +58% | +$287K |
|
1788
Acco Brands
ACCO
$361M
| $780K | ﹤0.01% |
97,200
-4,658
| -5% | -$37.4K |
|
1789
Dorman Products
DORM
$4.93B
| $778K | ﹤0.01% |
8,233
+537
| +7% | +$50.7K |
|
1790
iRobot
IRBT
$107M
| $777K | ﹤0.01% |
12,037
+934
| +8% | +$60.3K |
|
|
OZON
1791
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $773K | ﹤0.01% |
82,860
-90,209
| -52% | -$842K |
|
1792
Pebblebrook Hotel Trust
PEB
$1.38B
| $772K | ﹤0.01% |
31,282
+15,570
| +99% | +$384K |
|
1793
Duolingo
DUOL
$14.1B
| $771K | ﹤0.01% |
+8,042
| New | +$771K |
|
1794
Q2 Holdings
QTWO
$5.13B
| $769K | ﹤0.01% |
+12,442
| New | +$769K |
|
1795
Columbus McKinnon
CMCO
$415M
| $767K | ﹤0.01% |
17,982
+352
| +2% | +$15K |
|
1796
Celsius Holdings
CELH
$14.9B
| $757K | ﹤0.01% |
40,377
+21,363
| +112% | +$401K |
|
1797
Stantec
STN
$12.6B
| $756K | ﹤0.01% |
15,059
+218
| +1% | +$10.9K |
|
1798
United Natural Foods
UNFI
$1.77B
| $756K | ﹤0.01% |
18,095
+6,946
| +62% | +$290K |
|
|
HTLF
1799
DELISTED
Heartland Financial USA, Inc.
HTLF
| $755K | ﹤0.01% |
15,706
-4,920
| -24% | -$237K |
|
|
CDK
1800
DELISTED
CDK Global, Inc.
CDK
| $755K | ﹤0.01% |
15,367
-9,626
| -39% | -$473K |
|