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 |
NVIDIA
NVDA
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PC Connection
CNXN
$1.61B
| $270K | ﹤0.01% |
5,939
-1,166
| -16% | -$53K |
|
1777
Old National Bancorp
ONB
$8.76B
| $270K | ﹤0.01% |
19,329
+2,330
| +14% | +$32.5K |
|
1778
Telephone and Data Systems
TDS
$4.53B
| $268K | ﹤0.01% |
32,448
+21,435
| +195% | +$177K |
|
1779
Semtech
SMTC
$5.23B
| $268K | ﹤0.01% |
10,510
-33,426
| -76% | -$851K |
|
1780
FS Bancorp
FSBW
$317M
| $267K | ﹤0.01% |
8,763
-10,482
| -54% | -$319K |
|
1781
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $266K | ﹤0.01% |
1,295
| – | – |
|
1782
Abercrombie & Fitch
ANF
$4.44B
| $266K | ﹤0.01% |
7,079
-14,633
| -67% | -$550K |
|
1783
Bombardier Recreational Products
DOOO
$4.76B
| $266K | ﹤0.01% |
3,140
-13,797
| -81% | -$1.17M |
|
1784
Zegna
ZGN
$2.25B
| $265K | ﹤0.01% |
20,900
-73
| -0.3% | -$926 |
|
1785
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $265K | ﹤0.01% |
1,153
| – | – |
|
1786
Littelfuse
LFUS
$6.65B
| $265K | ﹤0.01% |
909
+128
| +16% | +$37.3K |
|
1787
TTM Technologies
TTMI
$5.07B
| $265K | ﹤0.01% |
19,018
-9,435
| -33% | -$131K |
|
1788
WisdomTree
WT
$2.06B
| $264K | ﹤0.01% |
38,274
+2,161
| +6% | +$14.9K |
|
1789
Synaptics
SYNA
$2.76B
| $263K | ﹤0.01% |
+3,081
| New | +$263K |
|
|
CHX
1790
DELISTED
ChampionX
CHX
| $263K | ﹤0.01% |
8,474
+79
| +0.9% | +$2.45K |
|
1791
OneSpaWorld
OSW
$2.31B
| $262K | ﹤0.01% |
21,654
+11,328
| +110% | +$137K |
|
1792
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $262K | ﹤0.01% |
1,582
| – | – |
|
1793
VanEck Agribusiness ETF
MOO
$631M
| $262K | ﹤0.01% |
3,200
| – | – |
|
1794
Range Resources
RRC
$8.3B
| $261K | ﹤0.01% |
+8,870
| New | +$261K |
|
1795
Tiptree Inc
TIPT
$924M
| $261K | ﹤0.01% |
+17,332
| New | +$261K |
|
1796
KB Home
KBH
$4.57B
| $261K | ﹤0.01% |
5,035
-334
| -6% | -$17.3K |
|
1797
AngioDynamics
ANGO
$437M
| $259K | ﹤0.01% |
24,424
+3,430
| +16% | +$36.4K |
|
1798
Allient
ALNT
$787M
| $259K | ﹤0.01% |
+6,407
| New | +$259K |
|
1799
MACOM Technology Solutions
MTSI
$9.81B
| $259K | ﹤0.01% |
3,950
+859
| +28% | +$56.3K |
|
1800
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $258K | ﹤0.01% |
1,868
| – | – |
|