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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Fabrinet
FN
$12.8B
| $484K | ﹤0.01% |
4,756
-131
| -3% | -$13.3K |
|
|
CPE
1827
DELISTED
Callon Petroleum Company
CPE
| $484K | ﹤0.01% |
9,959
+2,840
| +40% | +$138K |
|
|
WWE
1828
DELISTED
World Wrestling Entertainment
WWE
| $484K | ﹤0.01% |
+8,591
| New | +$484K |
|
1829
H.B. Fuller
FUL
$3.33B
| $482K | ﹤0.01% |
7,385
-31,097
| -81% | -$2.03M |
|
1830
PC Connection
CNXN
$1.6B
| $480K | ﹤0.01% |
10,770
-1,405
| -12% | -$62.6K |
|
1831
Malibu Boats
MBUU
$629M
| $480K | ﹤0.01% |
+6,835
| New | +$480K |
|
|
OPI
1832
Office Properties Income Trust
OPI
$40.8M
| $480K | ﹤0.01% |
18,833
+5,696
| +43% | +$145K |
|
1833
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $480K | ﹤0.01% |
1,800
| – | – |
|
1834
Federal Signal
FSS
$7.64B
| $479K | ﹤0.01% |
12,333
-2,540
| -17% | -$98.7K |
|
|
VXRT
1835
DELISTED
Vaxart
VXRT
| $479K | ﹤0.01% |
60,196
-1,274
| -2% | -$10.1K |
|
1836
Air Lease Corp
AL
$7.1B
| $478K | ﹤0.01% |
12,137
-1,056
| -8% | -$41.6K |
|
1837
Big 5 Sporting Goods
BGFV
$32.8M
| $478K | ﹤0.01% |
+20,606
| New | +$478K |
|
1838
Houlihan Lokey
HLI
$14.4B
| $478K | ﹤0.01% |
5,173
-1,243
| -19% | -$115K |
|
1839
Kite Realty
KRG
$4.95B
| $478K | ﹤0.01% |
23,366
-8,153
| -26% | -$167K |
|
1840
ScottsMiracle-Gro
SMG
$3.51B
| $478K | ﹤0.01% |
3,263
-1,895
| -37% | -$278K |
|
1841
Gibraltar Industries
ROCK
$1.78B
| $477K | ﹤0.01% |
6,843
-954
| -12% | -$66.5K |
|
1842
Tandem Diabetes Care
TNDM
$829M
| $477K | ﹤0.01% |
3,980
-10,379
| -72% | -$1.24M |
|
1843
Franklin Covey
FC
$240M
| $476K | ﹤0.01% |
11,500
| – | – |
|
|
TBHC
1844
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $476K | ﹤0.01% |
+24,597
| New | +$476K |
|
1845
Kulicke & Soffa
KLIC
$2.01B
| $476K | ﹤0.01% |
8,039
-925
| -10% | -$54.8K |
|
1846
Global X Uranium ETF
URA
$4.29B
| $476K | ﹤0.01% |
20,000
-40,000
| -67% | -$952K |
|
1847
Columbia Banking Systems
COLB
$7.8B
| $473K | ﹤0.01% |
12,246
-55,091
| -82% | -$2.13M |
|
1848
Asana
ASAN
$3.12B
| $471K | ﹤0.01% |
4,497
+1,157
| +35% | +$121K |
|
1849
Matthews International
MATW
$763M
| $471K | ﹤0.01% |
13,492
+6,284
| +87% | +$219K |
|
1850
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $469K | ﹤0.01% |
4,497
+897
| +25% | +$93.6K |
|