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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Associated Banc-Corp
ASB
$4.35B
| $397K | ﹤0.01% |
18,334
+7,427
| +68% | +$161K |
|
1777
Diamond Hill
DHIL
$387M
| $397K | ﹤0.01% |
2,458
+923
| +60% | +$149K |
|
1778
American Eagle Outfitters
AEO
$3.18B
| $396K | ﹤0.01% |
17,652
-13,719
| -44% | -$308K |
|
1779
Forum Energy Technologies
FET
$320M
| $396K | ﹤0.01% |
+24,860
| New | +$396K |
|
1780
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $396K | ﹤0.01% |
2,361
-2,569
| -52% | -$431K |
|
1781
Great Lakes Dredge & Dock
GLDD
$821M
| $395K | ﹤0.01% |
37,834
+11,909
| +46% | +$124K |
|
1782
Chemung Financial Corp
CHMG
$252M
| $393K | ﹤0.01% |
+8,187
| New | +$393K |
|
1783
Methode Electronics
MEI
$287M
| $393K | ﹤0.01% |
33,367
-1,790
| -5% | -$21.1K |
|
1784
Adtalem Global Education
ATGE
$4.94B
| $392K | ﹤0.01% |
5,161
-760
| -13% | -$57.7K |
|
1785
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $392K | ﹤0.01% |
1,610
-1,692
| -51% | -$412K |
|
1786
Terex
TEX
$3.46B
| $392K | ﹤0.01% |
7,381
-7,289
| -50% | -$387K |
|
1787
Wendy's
WEN
$1.84B
| $392K | ﹤0.01% |
22,136
-40,469
| -65% | -$716K |
|
1788
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $391K | ﹤0.01% |
1,464
-1,558
| -52% | -$417K |
|
1789
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $391K | ﹤0.01% |
13,291
-105
| -0.8% | -$3.09K |
|
1790
McGrath RentCorp
MGRC
$3.01B
| $389K | ﹤0.01% |
3,719
+14
| +0.4% | +$1.47K |
|
1791
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $389K | ﹤0.01% |
1,937
-2,085
| -52% | -$419K |
|
1792
Independent Bank
INDB
$3.56B
| $389K | ﹤0.01% |
6,529
-10,907
| -63% | -$650K |
|
1793
Albany International
AIN
$1.71B
| $388K | ﹤0.01% |
4,421
-1,783
| -29% | -$156K |
|
1794
Grid Dynamics Holdings
GDYN
$642M
| $386K | ﹤0.01% |
27,870
+16,663
| +149% | +$231K |
|
1795
Extreme Networks
EXTR
$2.95B
| $386K | ﹤0.01% |
25,600
+6,768
| +36% | +$102K |
|
1796
Tiptree Inc
TIPT
$956M
| $385K | ﹤0.01% |
19,731
+1,168
| +6% | +$22.8K |
|
1797
Brinker International
EAT
$6.84B
| $385K | ﹤0.01% |
+5,032
| New | +$385K |
|
1798
Arvinas
ARVN
$568M
| $384K | ﹤0.01% |
15,669
+2,431
| +18% | +$59.6K |
|
1799
Olympic Steel
ZEUS
$368M
| $384K | ﹤0.01% |
+9,841
| New | +$384K |
|
|
LGF.B
1800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $384K | ﹤0.01% |
55,098
-591
| -1% | -$4.12K |
|