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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $322K | ﹤0.01% |
1,468
+173
| +13% | +$38K |
|
1802
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $320K | ﹤0.01% |
99,864
+16,535
| +20% | +$53K |
|
|
ESSA
1803
DELISTED
ESSA Bancorp
ESSA
| $319K | ﹤0.01% |
15,635
| – | – |
|
|
TRTX
1804
TPG RE Finance Trust
TRTX
$746M
| $319K | ﹤0.01% |
48,487
+6,088
| +14% | +$40K |
|
1805
First Majestic Silver
AG
$4.54B
| $318K | ﹤0.01% |
51,783
+36,483
| +238% | +$224K |
|
1806
Rogers Corp
ROG
$1.43B
| $318K | ﹤0.01% |
+2,417
| New | +$318K |
|
|
NVRO
1807
DELISTED
NEVRO CORP.
NVRO
| $318K | ﹤0.01% |
+14,818
| New | +$318K |
|
|
TSVT
1808
DELISTED
2seventy bio
TSVT
| $318K | ﹤0.01% |
73,710
-14,118
| -16% | -$60.8K |
|
1809
Central Garden & Pet Class A
CENTA
$2.07B
| $317K | ﹤0.01% |
9,043
-1,187
| -12% | -$41.7K |
|
1810
Matador Resources
MTDR
$6.04B
| $317K | ﹤0.01% |
5,546
+2,076
| +60% | +$119K |
|
1811
Energy Fuels
UUUU
$2.97B
| $316K | ﹤0.01% |
44,289
-2,436
| -5% | -$17.4K |
|
1812
Vita Coco
COCO
$2.18B
| $315K | ﹤0.01% |
12,231
-228
| -2% | -$5.88K |
|
1813
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $315K | ﹤0.01% |
4,073
-655
| -14% | -$50.6K |
|
1814
Mercantile Bank Corp
MBWM
$781M
| $315K | ﹤0.01% |
7,739
-1,320
| -15% | -$53.7K |
|
1815
ITT
ITT
$13.6B
| $315K | ﹤0.01% |
2,639
-1,033
| -28% | -$123K |
|
1816
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $315K | ﹤0.01% |
2,170
+302
| +16% | +$43.8K |
|
1817
Perion Network
PERI
$414M
| $314K | ﹤0.01% |
10,114
-3,747
| -27% | -$116K |
|
1818
Bausch Health
BHC
$2.67B
| $312K | ﹤0.01% |
38,941
-891
| -2% | -$7.14K |
|
1819
Magnolia Oil & Gas
MGY
$4.42B
| $312K | ﹤0.01% |
14,572
+2,609
| +22% | +$55.8K |
|
1820
Altice USA
ATUS
$1.1B
| $311K | ﹤0.01% |
95,658
+21,009
| +28% | +$68.3K |
|
1821
Magnite
MGNI
$3.32B
| $310K | ﹤0.01% |
32,858
-13,662
| -29% | -$129K |
|
1822
GCM Grosvenor
GCMG
$685M
| $308K | ﹤0.01% |
34,274
-16,307
| -32% | -$147K |
|
1823
The RMR Group
RMR
$281M
| $308K | ﹤0.01% |
10,797
+470
| +5% | +$13.4K |
|
1824
SouthState Bank Corporation
SSB
$10.3B
| $307K | ﹤0.01% |
3,591
+142
| +4% | +$12.1K |
|
1825
Brunswick
BC
$4.17B
| $306K | ﹤0.01% |
3,164
-283
| -8% | -$27.4K |
|