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 |
Pinduoduo
PDD
|
+$307M |
| 2 |
Visa
V
|
+$101M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
Elevance Health
ELV
|
+$42M |
| 5 |
Gilead Sciences
GILD
|
+$36.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$771M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$701M |
| 3 |
Tesla
TSLA
|
+$395M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
Amazon
AMZN
|
+$316M |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Financials | 15.36% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.97% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1776
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $483K | ﹤0.01% |
53,859
-13,855
| -20% | -$124K |
|
1777
Center Bancorp
CNOB
$1.27B
| $482K | ﹤0.01% |
20,727
+1,392
| +7% | +$32.4K |
|
1778
Donegal Group Class A
DGICA
$720M
| $482K | ﹤0.01% |
35,444
+15,341
| +76% | +$209K |
|
1779
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $482K | ﹤0.01% |
7,300
-16,000
| -69% | -$1.06M |
|
1780
Treehouse Foods
THS
$906M
| $482K | ﹤0.01% |
11,357
+1,673
| +17% | +$71K |
|
1781
TechTarget
TTGT
$429M
| $480K | ﹤0.01% |
7,879
-1,223
| -13% | -$74.5K |
|
1782
Shutterstock
SSTK
$750M
| $479K | ﹤0.01% |
9,493
+4,849
| +104% | +$245K |
|
1783
Johnson Outdoors
JOUT
$420M
| $478K | ﹤0.01% |
9,048
-3,028
| -25% | -$160K |
|
1784
NexGen Energy
NXE
$4.5B
| $478K | ﹤0.01% |
129,033
-10,525
| -8% | -$39K |
|
1785
Old National Bancorp
ONB
$8.78B
| $478K | ﹤0.01% |
28,731
-29,465
| -51% | -$490K |
|
|
LTHM
1786
DELISTED
Livent Corporation
LTHM
| $478K | ﹤0.01% |
15,353
-17,342
| -53% | -$540K |
|
1787
Orthofix Medical
OFIX
$592M
| $477K | ﹤0.01% |
+24,484
| New | +$477K |
|
1788
Robinhood
HOOD
$105B
| $477K | ﹤0.01% |
46,565
+35,008
| +303% | +$359K |
|
1789
CONMED
CNMD
$1.67B
| $476K | ﹤0.01% |
+5,801
| New | +$476K |
|
1790
iShares Europe ETF
IEV
$2.35B
| $475K | ﹤0.01% |
12,582
-3,959
| -24% | -$149K |
|
1791
The RMR Group
RMR
$289M
| $475K | ﹤0.01% |
20,227
+5,139
| +34% | +$121K |
|
1792
Allegro MicroSystems
ALGM
$5.55B
| $474K | ﹤0.01% |
21,452
+3,718
| +21% | +$82.2K |
|
1793
Shoals Technologies Group
SHLS
$1.16B
| $473K | ﹤0.01% |
+21,624
| New | +$473K |
|
1794
United Microelectronic
UMC
$17B
| $473K | ﹤0.01% |
+84,427
| New | +$473K |
|
1795
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $472K | ﹤0.01% |
15,509
-8,817
| -36% | -$268K |
|
1796
WaFd
WAFD
$2.49B
| $472K | ﹤0.01% |
15,425
-18,921
| -55% | -$579K |
|
1797
Frontdoor
FTDR
$4.9B
| $469K | ﹤0.01% |
+22,336
| New | +$469K |
|
1798
Gentex
GNTX
$6.24B
| $468K | ﹤0.01% |
19,242
-17,471
| -48% | -$425K |
|
1799
Kratos Defense & Security Solutions
KTOS
$11.4B
| $467K | ﹤0.01% |
+45,157
| New | +$467K |
|
1800
Avista
AVA
$2.96B
| $465K | ﹤0.01% |
12,448
-28,363
| -69% | -$1.06M |
|