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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Interface
TILE
$1.63B
| $240K | ﹤0.01% |
27,140
-12,013
| -31% | -$106K |
|
1827
Trex
TREX
$6.58B
| $239K | ﹤0.01% |
+3,645
| New | +$239K |
|
1828
Gold Fields
GFI
$33.4B
| $238K | ﹤0.01% |
17,205
-100
| -0.6% | -$1.38K |
|
|
IAUX
1829
i-80 Gold Corp
IAUX
$742M
| $237K | ﹤0.01% |
+107,337
| New | +$237K |
|
1830
LendingTree
TREE
$984M
| $237K | ﹤0.01% |
+10,602
| New | +$237K |
|
|
BBBY
1831
Bed Bath & Beyond, Inc.
BBBY
$604M
| $237K | ﹤0.01% |
7,322
-18,608
| -72% | -$603K |
|
1832
Protolabs
PRLB
$1.19B
| $237K | ﹤0.01% |
+6,741
| New | +$237K |
|
1833
AeroVironment
AVAV
$12.6B
| $236K | ﹤0.01% |
2,310
-8,988
| -80% | -$919K |
|
|
ESSA
1834
DELISTED
ESSA Bancorp
ESSA
| $235K | ﹤0.01% |
15,627
-2
| -0% | -$30 |
|
1835
Ameris Bancorp
ABCB
$5.1B
| $234K | ﹤0.01% |
6,829
-3,856
| -36% | -$132K |
|
1836
First Financial Corporation Common Stock
THFF
$692M
| $233K | ﹤0.01% |
+7,119
| New | +$233K |
|
1837
Univest Financial
UVSP
$896M
| $232K | ﹤0.01% |
12,766
-10,633
| -45% | -$194K |
|
|
CLDT
1838
Chatham Lodging
CLDT
$354M
| $232K | ﹤0.01% |
24,813
-1,085
| -4% | -$10.1K |
|
|
ITCI
1839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $232K | ﹤0.01% |
+3,659
| New | +$232K |
|
1840
Rocket Companies
RKT
$46.1B
| $230K | ﹤0.01% |
25,692
-274,581
| -91% | -$2.46M |
|
|
SPWR
1841
DELISTED
SunPower Corporation Common Stock
SPWR
| $230K | ﹤0.01% |
23,463
-19,543
| -45% | -$192K |
|
1842
LiveRamp
RAMP
$1.75B
| $229K | ﹤0.01% |
+7,982
| New | +$229K |
|
1843
DraftKings
DKNG
$22.3B
| $229K | ﹤0.01% |
8,607
-5,162
| -37% | -$137K |
|
1844
Intapp
INTA
$3.7B
| $229K | ﹤0.01% |
+5,412
| New | +$229K |
|
1845
Guidewire Software
GWRE
$21.4B
| $229K | ﹤0.01% |
3,008
-7,785
| -72% | -$592K |
|
1846
Sarepta Therapeutics
SRPT
$1.78B
| $228K | ﹤0.01% |
1,996
-16,780
| -89% | -$1.92M |
|
1847
Twist Bioscience
TWST
$1.55B
| $228K | ﹤0.01% |
11,076
-4,183
| -27% | -$86.2K |
|
1848
CNB Financial Corp
CCNE
$762M
| $228K | ﹤0.01% |
12,906
| – | – |
|
1849
Upbound Group
UPBD
$1.45B
| $228K | ﹤0.01% |
+7,320
| New | +$228K |
|
1850
National Fuel Gas
NFG
$7.9B
| $228K | ﹤0.01% |
4,427
-48,068
| -92% | -$2.47M |
|