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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Repay Holdings
RPAY
$507M
| $373K | ﹤0.01% |
45,883
+12,934
| +39% | +$105K |
|
1827
HarborOne Bancorp
HONE
$563M
| $372K | ﹤0.01% |
29,008
+1,895
| +7% | +$24.3K |
|
1828
Option Care Health
OPCH
$4.62B
| $372K | ﹤0.01% |
11,954
+2,741
| +30% | +$85.2K |
|
1829
H&R Block
HRB
$6.86B
| $372K | ﹤0.01% |
5,847
-18,501
| -76% | -$1.18M |
|
1830
Savers
SVV
$1.94B
| $372K | ﹤0.01% |
35,429
+7,550
| +27% | +$79.2K |
|
1831
Beam Therapeutics
BEAM
$2.08B
| $371K | ﹤0.01% |
15,187
+846
| +6% | +$20.7K |
|
1832
Silvercrest Asset Management
SAMG
$137M
| $371K | ﹤0.01% |
21,676
+3,788
| +21% | +$64.9K |
|
1833
HCI Group
HCI
$2.34B
| $371K | ﹤0.01% |
3,467
-1,511
| -30% | -$162K |
|
1834
Ziff Davis
ZD
$1.5B
| $370K | ﹤0.01% |
+7,558
| New | +$370K |
|
1835
Bumble
BMBL
$710M
| $369K | ﹤0.01% |
56,626
-4,052
| -7% | -$26.4K |
|
1836
CVB Financial
CVBF
$2.77B
| $369K | ﹤0.01% |
20,587
+1,655
| +9% | +$29.7K |
|
1837
WideOpenWest
WOW
$442M
| $368K | ﹤0.01% |
70,549
+25,122
| +55% | +$131K |
|
1838
Hope Bancorp
HOPE
$1.4B
| $368K | ﹤0.01% |
29,071
+16,022
| +123% | +$203K |
|
1839
Opendoor
OPEN
$6.68B
| $368K | ﹤0.01% |
182,780
-24,533
| -12% | -$49.4K |
|
1840
Astrana Health
ASTH
$1.38B
| $368K | ﹤0.01% |
6,398
+155
| +2% | +$8.91K |
|
1841
Avidity Biosciences
RNA
$5.76B
| $368K | ﹤0.01% |
8,289
-5,436
| -40% | -$241K |
|
1842
American Public Education
APEI
$645M
| $366K | ﹤0.01% |
25,135
+6,773
| +37% | +$98.5K |
|
1843
Arbor Realty Trust
ABR
$2.25B
| $366K | ﹤0.01% |
23,303
+2,490
| +12% | +$39.1K |
|
1844
Alkermes
ALKS
$4.45B
| $365K | ﹤0.01% |
+13,129
| New | +$365K |
|
1845
International Money Express
IMXI
$430M
| $365K | ﹤0.01% |
19,548
-609
| -3% | -$11.4K |
|
1846
Comerica
CMA
$9.06B
| $365K | ﹤0.01% |
6,091
-542,695
| -99% | -$32.5M |
|
1847
Varex Imaging
VREX
$469M
| $364K | ﹤0.01% |
30,477
+16,386
| +116% | +$196K |
|
1848
HBT Financial
HBT
$804M
| $362K | ﹤0.01% |
16,604
+1,999
| +14% | +$43.6K |
|
1849
Halozyme
HALO
$8.99B
| $361K | ﹤0.01% |
6,326
-4,497
| -42% | -$257K |
|
1850
Treehouse Foods
THS
$882M
| $361K | ﹤0.01% |
+8,639
| New | +$361K |
|