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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Silgan Holdings
SLGN
$4.76B
| $331K | ﹤0.01% |
+6,164
| New | +$331K |
|
1777
Astec Industries
ASTE
$1.09B
| $330K | ﹤0.01% |
8,001
-13,337
| -63% | -$551K |
|
1778
GCM Grosvenor
GCMG
$684M
| $330K | ﹤0.01% |
42,901
| – | – |
|
1779
NovaGold Resources
NG
$2.84B
| $330K | ﹤0.01% |
53,828
-2,791
| -5% | -$17.1K |
|
|
HTB
1780
HomeTrust Bancshares, Inc.
HTB
$725M
| $329K | ﹤0.01% |
13,483
+337
| +3% | +$8.22K |
|
1781
iShares Semiconductor ETF
SOXX
$14B
| $327K | ﹤0.01% |
2,220
-4,209
| -65% | -$621K |
|
1782
Compass Diversified
CODI
$540M
| $327K | ﹤0.01% |
17,221
-4,391
| -20% | -$83.3K |
|
1783
Sinclair Inc
SBGI
$971M
| $327K | ﹤0.01% |
19,235
+6,240
| +48% | +$106K |
|
1784
AppFolio
APPF
$10.1B
| $325K | ﹤0.01% |
2,614
-2,197
| -46% | -$274K |
|
|
SUM
1785
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $325K | ﹤0.01% |
+11,424
| New | +$325K |
|
1786
Napco Security Technologies
NSSC
$1.48B
| $323K | ﹤0.01% |
+8,632
| New | +$323K |
|
1787
Franklin Electric
FELE
$4.31B
| $322K | ﹤0.01% |
3,445
-26,934
| -89% | -$2.52M |
|
1788
Jamf
JAMF
$1.4B
| $322K | ﹤0.01% |
16,710
-4,829
| -22% | -$93K |
|
1789
Expensify
EXFY
$182M
| $321K | ﹤0.01% |
+40,230
| New | +$321K |
|
1790
HBT Financial
HBT
$818M
| $321K | ﹤0.01% |
16,469
+2,996
| +22% | +$58.3K |
|
|
HA
1791
DELISTED
Hawaiian Holdings, Inc.
HA
| $320K | ﹤0.01% |
34,898
-9,287
| -21% | -$85.2K |
|
1792
MidWestOne Financial Group
MOFG
$609M
| $318K | ﹤0.01% |
13,159
+593
| +5% | +$14.3K |
|
1793
PC Connection
CNXN
$1.65B
| $318K | ﹤0.01% |
7,105
-338
| -5% | -$15.1K |
|
1794
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $318K | ﹤0.01% |
7,072
| – | – |
|
1795
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $317K | ﹤0.01% |
+6,147
| New | +$317K |
|
1796
First Majestic Silver
AG
$5.08B
| $317K | ﹤0.01% |
43,924
-62,517
| -59% | -$451K |
|
1797
Interface
TILE
$1.67B
| $316K | ﹤0.01% |
39,153
+26,571
| +211% | +$215K |
|
1798
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $315K | ﹤0.01% |
46,564
+1,469
| +3% | +$9.95K |
|
|
EVRI
1799
DELISTED
Everi Holdings
EVRI
| $314K | ﹤0.01% |
18,364
-15,284
| -45% | -$261K |
|
1800
Bright Horizons
BFAM
$6.49B
| $313K | ﹤0.01% |
4,068
-90
| -2% | -$6.94K |
|