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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
RLX Technology
RLX
$3.12B
| $372K | ﹤0.01% |
197,641
-1,191
| -0.6% | -$2.24K |
|
1802
PubMatic
PUBM
$385M
| $371K | ﹤0.01% |
40,571
+20,757
| +105% | +$190K |
|
1803
Heritage Commerce
HTBK
$616M
| $371K | ﹤0.01% |
+38,831
| New | +$371K |
|
1804
ProPetro Holding
PUMP
$500M
| $371K | ﹤0.01% |
49,858
+1,675
| +3% | +$12.5K |
|
1805
S&T Bancorp
STBA
$1.46B
| $370K | ﹤0.01% |
9,969
-10,102
| -50% | -$375K |
|
1806
AGCO
AGCO
$8.29B
| $369K | ﹤0.01% |
3,990
-7,267
| -65% | -$673K |
|
1807
Openlane
KAR
$3.02B
| $368K | ﹤0.01% |
19,183
+401
| +2% | +$7.7K |
|
1808
Photronics
PLAB
$1.35B
| $368K | ﹤0.01% |
17,997
-7,211
| -29% | -$148K |
|
1809
Silvercrest Asset Management
SAMG
$135M
| $368K | ﹤0.01% |
22,351
+2,092
| +10% | +$34.4K |
|
1810
Voya Financial
VOYA
$7.27B
| $368K | ﹤0.01% |
5,430
-5,390
| -50% | -$365K |
|
1811
Simply Good Foods
SMPL
$2.71B
| $367K | ﹤0.01% |
10,700
+83
| +0.8% | +$2.85K |
|
1812
National Vision
EYE
$1.9B
| $367K | ﹤0.01% |
28,901
-31,317
| -52% | -$398K |
|
1813
Northern Oil and Gas
NOG
$2.52B
| $366K | ﹤0.01% |
11,991
-395
| -3% | -$12.1K |
|
1814
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $366K | ﹤0.01% |
13,235
| – | – |
|
1815
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.12B
| $366K | ﹤0.01% |
+6,950
| New | +$366K |
|
1816
Calix
CALX
$4.01B
| $366K | ﹤0.01% |
10,460
-9,740
| -48% | -$341K |
|
1817
Eastern Bankshares
EBC
$3.46B
| $366K | ﹤0.01% |
22,387
-85,667
| -79% | -$1.4M |
|
1818
Dutch Bros
BROS
$7.53B
| $365K | ﹤0.01% |
+5,931
| New | +$365K |
|
1819
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $364K | ﹤0.01% |
1,488
-122
| -8% | -$29.8K |
|
1820
DigitalBridge
DBRG
$2.15B
| $364K | ﹤0.01% |
41,593
-19,082
| -31% | -$167K |
|
1821
Phibro Animal Health
PAHC
$1.58B
| $363K | ﹤0.01% |
17,040
-669
| -4% | -$14.3K |
|
|
NOAH
1822
Noah Holdings
NOAH
$765M
| $362K | ﹤0.01% |
38,002
+25,263
| +198% | +$240K |
|
1823
Myers Industries
MYE
$597M
| $361K | ﹤0.01% |
30,122
+18,080
| +150% | +$217K |
|
1824
Stoneridge
SRI
$230M
| $361K | ﹤0.01% |
76,670
+34,627
| +82% | +$163K |
|
1825
Great Lakes Dredge & Dock
GLDD
$825M
| $360K | ﹤0.01% |
41,256
+1,272
| +3% | +$11.1K |
|