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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Bright Horizons
BFAM
$6.48B
| $466K | ﹤0.01% |
3,172
-1,851
| -37% | -$272K |
|
1827
Driven Brands
DRVN
$3.04B
| $466K | ﹤0.01% |
15,200
+4,381
| +40% | +$134K |
|
1828
SSR Mining
SSRM
$4.59B
| $466K | ﹤0.01% |
29,782
-297,772
| -91% | -$4.66M |
|
|
ILPT
1829
Industrial Logistics Properties Trust
ILPT
$414M
| $465K | ﹤0.01% |
17,777
+4,614
| +35% | +$121K |
|
1830
Ingevity
NGVT
$2.14B
| $465K | ﹤0.01% |
5,741
+2,550
| +80% | +$207K |
|
1831
GrafTech
EAF
$238M
| $464K | ﹤0.01% |
4,047
-1,724
| -30% | -$198K |
|
1832
Medifast
MED
$153M
| $463K | ﹤0.01% |
+1,637
| New | +$463K |
|
|
VXRT
1833
DELISTED
Vaxart
VXRT
| $461K | ﹤0.01% |
61,470
+4,735
| +8% | +$35.5K |
|
|
FBC
1834
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $461K | ﹤0.01% |
10,916
-5,589
| -34% | -$236K |
|
1835
ArcBest
ARCB
$1.67B
| $460K | ﹤0.01% |
7,939
+3,596
| +83% | +$208K |
|
1836
Fresh Del Monte Produce
FDP
$1.71B
| $460K | ﹤0.01% |
14,024
-4,686
| -25% | -$154K |
|
1837
Repligen
RGEN
$6.73B
| $460K | ﹤0.01% |
2,297
-1,262
| -35% | -$253K |
|
|
SIX
1838
DELISTED
Six Flags Entertainment Corp.
SIX
| $460K | ﹤0.01% |
10,710
-10,252
| -49% | -$440K |
|
1839
TechTarget
TTGT
$422M
| $458K | ﹤0.01% |
5,879
+1,999
| +52% | +$156K |
|
|
UNIT
1840
Uniti Group
UNIT
$1.74B
| $458K | ﹤0.01% |
43,010
-92,350
| -68% | -$983K |
|
1841
Allegiant Air
ALGT
$1.19B
| $457K | ﹤0.01% |
2,347
+551
| +31% | +$107K |
|
1842
Upbound Group
UPBD
$1.48B
| $457K | ﹤0.01% |
8,672
-6,443
| -43% | -$340K |
|
1843
Merit Medical Systems
MMSI
$5.32B
| $456K | ﹤0.01% |
7,072
+3,320
| +88% | +$214K |
|
1844
NETSCOUT
NTCT
$1.84B
| $456K | ﹤0.01% |
+16,066
| New | +$456K |
|
1845
Kontoor Brands
KTB
$4.63B
| $454K | ﹤0.01% |
8,136
+3,984
| +96% | +$222K |
|
1846
Myriad Genetics
MYGN
$705M
| $454K | ﹤0.01% |
15,023
+6,060
| +68% | +$183K |
|
|
LBAI
1847
DELISTED
Lakeland Bancorp Inc
LBAI
| $454K | ﹤0.01% |
25,948
-21,113
| -45% | -$369K |
|
|
CIXX
1848
DELISTED
CI Financial Corp.
CIXX
| $454K | ﹤0.01% |
24,659
-4,665
| -16% | -$85.9K |
|
|
VGR
1849
DELISTED
Vector Group Ltd.
VGR
| $452K | ﹤0.01% |
44,968
+8,019
| +22% | +$80.6K |
|
1850
Badger Meter
BMI
$5.33B
| $450K | ﹤0.01% |
4,586
+1,136
| +33% | +$111K |
|