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 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Advanced Micro Devices
AMD
|
+$192M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$165M |
| 4 |
TSMC
TSM
|
+$158M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.96B |
| 2 |
Amazon
AMZN
|
+$684M |
| 3 |
Apple
AAPL
|
+$560M |
| 4 |
AstraZeneca
AZN
|
+$462M |
| 5 |
Procter & Gamble
PG
|
+$454M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1826
DELISTED
Heska Corp
HSKA
| $729K | ﹤0.01% |
5,242
+2,563
| +96% | +$356K |
|
1827
Johnson Outdoors
JOUT
$421M
| $728K | ﹤0.01% |
9,293
-4,246
| -31% | -$333K |
|
1828
Cytokinetics
CYTK
$6.18B
| $727K | ﹤0.01% |
19,472
+13,639
| +234% | +$509K |
|
|
CCMP
1829
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $727K | ﹤0.01% |
3,911
-1,285
| -25% | -$239K |
|
1830
Chord Energy
CHRD
$6.04B
| $725K | ﹤0.01% |
4,907
+3,260
| +198% | +$482K |
|
1831
Chewy
CHWY
$14.5B
| $725K | ﹤0.01% |
17,293
-21,413
| -55% | -$898K |
|
1832
Sensient Technologies
SXT
$4.51B
| $725K | ﹤0.01% |
8,586
-1,936
| -18% | -$163K |
|
1833
Advanced Drainage Systems
WMS
$11.1B
| $722K | ﹤0.01% |
5,938
+90
| +2% | +$10.9K |
|
|
SGI
1834
Somnigroup International Inc.
SGI
$17.8B
| $721K | ﹤0.01% |
25,741
+4,318
| +20% | +$121K |
|
1835
Astec Industries
ASTE
$1.07B
| $720K | ﹤0.01% |
16,649
+2,554
| +18% | +$110K |
|
|
PGRE
1836
Paramount Group
PGRE
$1.59B
| $720K | ﹤0.01% |
65,916
-83,952
| -56% | -$917K |
|
1837
Affiliated Managers Group
AMG
$6.77B
| $719K | ﹤0.01% |
4,998
-1,431
| -22% | -$206K |
|
|
CSR
1838
Centerspace
CSR
$980M
| $717K | ﹤0.01% |
7,245
+2,482
| +52% | +$246K |
|
1839
Dole
DOLE
$1.31B
| $712K | ﹤0.01% |
57,652
-50,000
| -46% | -$617K |
|
1840
ArcBest
ARCB
$1.63B
| $709K | ﹤0.01% |
8,725
+3,293
| +61% | +$268K |
|
1841
Diodes
DIOD
$2.47B
| $707K | ﹤0.01% |
8,030
-657
| -8% | -$57.8K |
|
1842
O-I Glass
OI
$2.01B
| $707K | ﹤0.01% |
53,039
+2,442
| +5% | +$32.6K |
|
1843
Laureate Education
LAUR
$4.34B
| $704K | ﹤0.01% |
58,595
+34,147
| +140% | +$410K |
|
1844
Ambarella
AMBA
$3.44B
| $702K | ﹤0.01% |
6,664
+3,657
| +122% | +$385K |
|
|
TMX
1845
DELISTED
Terminix Global Holdings, Inc.
TMX
| $702K | ﹤0.01% |
15,268
-51,118
| -77% | -$2.35M |
|
1846
Brady Corp
BRC
$3.74B
| $700K | ﹤0.01% |
15,022
+5,485
| +58% | +$256K |
|
1847
SLM Corp
SLM
$5.92B
| $700K | ﹤0.01% |
+38,439
| New | +$700K |
|
1848
Vermilion Energy
VET
$1.14B
| $700K | ﹤0.01% |
33,178
-8,759
| -21% | -$185K |
|
1849
Bentley Systems
BSY
$16B
| $697K | ﹤0.01% |
15,748
-7,291
| -32% | -$323K |
|
1850
Openlane
KAR
$3.1B
| $696K | ﹤0.01% |
38,719
+13,987
| +57% | +$251K |
|