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 | |
|---|---|---|---|---|---|---|
1801
GATX Corp
GATX
$6.05B
| $382K | ﹤0.01% |
2,872
-16,486
| -85% | -$2.19M |
|
1802
WSFS Financial
WSFS
$3.13B
| $381K | ﹤0.01% |
7,482
-5,636
| -43% | -$287K |
|
1803
ArcBest
ARCB
$1.6B
| $381K | ﹤0.01% |
3,496
+141
| +4% | +$15.4K |
|
1804
Amneal Pharmaceuticals
AMRX
$3.14B
| $381K | ﹤0.01% |
46,304
+2,463
| +6% | +$20.3K |
|
1805
Modine Manufacturing
MOD
$7.86B
| $381K | ﹤0.01% |
2,868
+338
| +13% | +$44.9K |
|
1806
Selective Insurance
SIGI
$4.81B
| $381K | ﹤0.01% |
4,088
-964
| -19% | -$89.8K |
|
1807
EchoStar
SATS
$21.5B
| $380K | ﹤0.01% |
15,346
+3,994
| +35% | +$99K |
|
1808
Upstart Holdings
UPST
$6.07B
| $380K | ﹤0.01% |
9,297
-25,086
| -73% | -$1.02M |
|
1809
Elastic
ESTC
$9.3B
| $380K | ﹤0.01% |
4,926
-10,560
| -68% | -$814K |
|
1810
Meridian
MRBK
$171M
| $380K | ﹤0.01% |
30,096
+989
| +3% | +$12.5K |
|
1811
Floor & Decor
FND
$9.55B
| $379K | ﹤0.01% |
3,058
-292
| -9% | -$36.2K |
|
1812
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $379K | ﹤0.01% |
3,573
+1,217
| +52% | +$129K |
|
1813
Greif
GEF
$3.59B
| $378K | ﹤0.01% |
6,034
-1,483
| -20% | -$92.8K |
|
1814
Viasat
VSAT
$4.1B
| $377K | ﹤0.01% |
31,305
-32,159
| -51% | -$387K |
|
|
PPBI
1815
DELISTED
Pacific Premier Bancorp
PPBI
| $377K | ﹤0.01% |
14,880
-7,530
| -34% | -$191K |
|
1816
Civista Bancshares
CIVB
$402M
| $377K | ﹤0.01% |
20,991
-136
| -0.6% | -$2.44K |
|
1817
Regenxbio
RGNX
$465M
| $376K | ﹤0.01% |
36,507
+16,591
| +83% | +$171K |
|
1818
Colony Bankcorp
CBAN
$304M
| $376K | ﹤0.01% |
24,068
+1,553
| +7% | +$24.3K |
|
1819
CNB Financial Corp
CCNE
$761M
| $376K | ﹤0.01% |
15,558
+1,771
| +13% | +$42.8K |
|
1820
Tredegar Corp
TG
$279M
| $376K | ﹤0.01% |
51,546
+357
| +0.7% | +$2.6K |
|
1821
Bank of Hawaii
BOH
$2.7B
| $375K | ﹤0.01% |
5,929
+442
| +8% | +$27.9K |
|
1822
Ooma
OOMA
$345M
| $375K | ﹤0.01% |
32,927
+3,615
| +12% | +$41.1K |
|
|
TRTX
1823
TPG RE Finance Trust
TRTX
$742M
| $374K | ﹤0.01% |
44,156
-3,256
| -7% | -$27.6K |
|
1824
NCR Voyix
VYX
$1.77B
| $373K | ﹤0.01% |
27,449
+16,629
| +154% | +$226K |
|
1825
Community Trust Bancorp
CTBI
$1.03B
| $373K | ﹤0.01% |
7,528
+1,369
| +22% | +$67.8K |
|