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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Janus Henderson
JHG
$6.94B
| $306K | ﹤0.01% |
10,150
-468
| -4% | -$14.1K |
|
|
GPMT
1827
Granite Point Mortgage Trust
GPMT
$141M
| $306K | ﹤0.01% |
51,518
+17,220
| +50% | +$102K |
|
1828
FirstCash
FCFS
$6.56B
| $305K | ﹤0.01% |
+2,826
| New | +$305K |
|
1829
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $305K | ﹤0.01% |
+1,810
| New | +$305K |
|
1830
Rambus
RMBS
$8.02B
| $303K | ﹤0.01% |
4,434
-8,076
| -65% | -$551K |
|
1831
Onto Innovation
ONTO
$5.08B
| $303K | ﹤0.01% |
1,979
+46
| +2% | +$7.03K |
|
|
UHT
1832
Universal Health Realty Income Trust
UHT
$568M
| $302K | ﹤0.01% |
6,978
+1,090
| +19% | +$47.1K |
|
1833
Franklin Electric
FELE
$4.34B
| $301K | ﹤0.01% |
+3,115
| New | +$301K |
|
1834
Primerica
PRI
$8.9B
| $301K | ﹤0.01% |
1,462
-14
| -0.9% | -$2.88K |
|
1835
Timberland Bancorp
TSBK
$276M
| $301K | ﹤0.01% |
9,448
| – | – |
|
1836
Liberty Broadband Class A
LBRDA
$8.63B
| $299K | ﹤0.01% |
3,702
| – | – |
|
1837
Supernus Pharmaceuticals
SUPN
$2.58B
| $297K | ﹤0.01% |
10,301
-3,063
| -23% | -$88.2K |
|
1838
Koppers
KOP
$565M
| $296K | ﹤0.01% |
5,766
+130
| +2% | +$6.68K |
|
1839
FB Financial Corp
FBK
$2.85B
| $296K | ﹤0.01% |
7,368
+159
| +2% | +$6.38K |
|
1840
Virtus Investment Partners
VRTS
$1.33B
| $295K | ﹤0.01% |
+1,221
| New | +$295K |
|
1841
Fate Therapeutics
FATE
$111M
| $295K | ﹤0.01% |
78,747
-31,645
| -29% | -$119K |
|
1842
Shoe Carnival
SCVL
$665M
| $295K | ﹤0.01% |
9,749
-8,105
| -45% | -$245K |
|
1843
Caledonia Mining Corp
CMCL
$574M
| $293K | ﹤0.01% |
23,771
-100
| -0.4% | -$1.23K |
|
1844
Velocity Financial
VEL
$734M
| $293K | ﹤0.01% |
17,864
-1,025
| -5% | -$16.8K |
|
1845
Rithm Capital
RITM
$6.64B
| $293K | ﹤0.01% |
27,420
-207,457
| -88% | -$2.22M |
|
1846
Axogen
AXGN
$738M
| $293K | ﹤0.01% |
42,619
+15,241
| +56% | +$105K |
|
1847
New York Times
NYT
$9.58B
| $291K | ﹤0.01% |
5,950
+65
| +1% | +$3.18K |
|
1848
Oxford Industries
OXM
$607M
| $291K | ﹤0.01% |
+2,871
| New | +$291K |
|
1849
Stoneridge
SRI
$230M
| $290K | ﹤0.01% |
14,823
+3,376
| +29% | +$66.1K |
|
|
FLIC
1850
DELISTED
First of Long Island Corp
FLIC
| $290K | ﹤0.01% |
21,621
+10,300
| +91% | +$138K |
|