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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Playtika
PLTK
$1.4B
| $344K | ﹤0.01% |
39,440
-261,736
| -87% | -$2.28M |
|
1777
Calix
CALX
$4.07B
| $344K | ﹤0.01% |
7,862
-7,260
| -48% | -$317K |
|
1778
iRadimed
IRMD
$905M
| $343K | ﹤0.01% |
7,331
+1,651
| +29% | +$77.3K |
|
1779
Digital Turbine
APPS
$474M
| $343K | ﹤0.01% |
49,579
-8,602
| -15% | -$59.5K |
|
1780
Ingredion
INGR
$8.07B
| $342K | ﹤0.01% |
3,149
-10,052
| -76% | -$1.09M |
|
1781
Myers Industries
MYE
$604M
| $339K | ﹤0.01% |
17,223
+695
| +4% | +$13.7K |
|
1782
iShares MSCI Denmark ETF
EDEN
$185M
| $339K | ﹤0.01% |
3,025
| – | – |
|
1783
Ironwood Pharmaceuticals
IRWD
$177M
| $338K | ﹤0.01% |
29,657
-227,144
| -88% | -$2.59M |
|
1784
California Resources
CRC
$4.39B
| $336K | ﹤0.01% |
+6,155
| New | +$336K |
|
1785
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $336K | ﹤0.01% |
7,147
+240
| +3% | +$11.3K |
|
|
AMK
1786
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $335K | ﹤0.01% |
11,043
+1,877
| +20% | +$56.9K |
|
1787
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $333K | ﹤0.01% |
6,972
| – | – |
|
1788
Artivion
AORT
$1.94B
| $333K | ﹤0.01% |
18,652
-389
| -2% | -$6.94K |
|
1789
Thor Industries
THO
$5.74B
| $332K | ﹤0.01% |
2,807
+176
| +7% | +$20.8K |
|
1790
First American
FAF
$6.7B
| $331K | ﹤0.01% |
5,130
-70
| -1% | -$4.51K |
|
1791
Hexcel
HXL
$4.95B
| $330K | ﹤0.01% |
4,476
+170
| +4% | +$12.5K |
|
1792
Helen of Troy
HELE
$552M
| $330K | ﹤0.01% |
+2,725
| New | +$330K |
|
|
CHX
1793
DELISTED
ChampionX
CHX
| $328K | ﹤0.01% |
11,215
+64
| +0.6% | +$1.87K |
|
1794
Emergent Biosolutions
EBS
$433M
| $326K | ﹤0.01% |
136,657
+61,524
| +82% | +$147K |
|
|
PARAA
1795
DELISTED
Paramount Global Class A
PARAA
| $325K | ﹤0.01% |
16,494
-5,735
| -26% | -$113K |
|
1796
Forestar Group
FOR
$1.4B
| $325K | ﹤0.01% |
9,771
-4,479
| -31% | -$149K |
|
1797
Orrstown Financial Services
ORRF
$685M
| $323K | ﹤0.01% |
10,898
-755
| -6% | -$22.4K |
|
1798
Editas Medicine
EDIT
$238M
| $323K | ﹤0.01% |
31,537
+302
| +1% | +$3.09K |
|
1799
ICU Medical
ICUI
$3.29B
| $323K | ﹤0.01% |
+3,255
| New | +$323K |
|
1800
Lincoln Educational Services
LINC
$599M
| $322K | ﹤0.01% |
31,851
+545
| +2% | +$5.52K |
|