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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
S&T Bancorp
STBA
$1.5B
| $450K | ﹤0.01% |
+14,360
| New | +$450K |
|
1852
Herc Holdings
HRI
$4.49B
| $449K | ﹤0.01% |
4,043
+366
| +10% | +$40.6K |
|
1853
TEGNA Inc
TGNA
$3.38B
| $448K | ﹤0.01% |
24,003
+9,416
| +65% | +$176K |
|
|
PLAN
1854
DELISTED
Anaplan, Inc.
PLAN
| $448K | ﹤0.01% |
8,311
-28
| -0.3% | -$1.51K |
|
1855
Sleep Number
SNBR
$240M
| $445K | ﹤0.01% |
4,053
+905
| +29% | +$99.4K |
|
|
CSOD
1856
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $445K | ﹤0.01% |
8,606
+2,898
| +51% | +$150K |
|
|
B
1857
DELISTED
Barnes Group Inc.
B
| $444K | ﹤0.01% |
+8,619
| New | +$444K |
|
1858
Appian
APPN
$2.31B
| $443K | ﹤0.01% |
+3,176
| New | +$443K |
|
1859
Vroom, Inc. Common Stock
VRM
$136M
| $443K | ﹤0.01% |
132
+51
| +63% | +$171K |
|
1860
FLEX LNG
FLNG
$1.36B
| $442K | ﹤0.01% |
30,490
+7,386
| +32% | +$107K |
|
1861
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $442K | ﹤0.01% |
+12,981
| New | +$442K |
|
1862
Sabesp
SBS
$16.1B
| $442K | ﹤0.01% |
59,988
-14,355
| -19% | -$106K |
|
1863
Pebblebrook Hotel Trust
PEB
$1.39B
| $441K | ﹤0.01% |
18,686
-2,038
| -10% | -$48.1K |
|
1864
OneSpaWorld
OSW
$2.32B
| $440K | ﹤0.01% |
46,031
+3,045
| +7% | +$29.1K |
|
1865
Atkore
ATKR
$2.08B
| $439K | ﹤0.01% |
6,204
-1,267
| -17% | -$89.7K |
|
1866
Installed Building Products
IBP
$7.43B
| $439K | ﹤0.01% |
3,607
+802
| +29% | +$97.6K |
|
1867
Pure Storage
PSTG
$27B
| $439K | ﹤0.01% |
22,385
+10,304
| +85% | +$202K |
|
1868
The Greenbrier Companies
GBX
$1.45B
| $438K | ﹤0.01% |
10,137
+74
| +0.7% | +$3.2K |
|
|
CIM
1869
Chimera Investment
CIM
$1.17B
| $437K | ﹤0.01% |
+9,717
| New | +$437K |
|
1870
Amphastar Pharmaceuticals
AMPH
$1.33B
| $435K | ﹤0.01% |
21,718
-1,215
| -5% | -$24.3K |
|
1871
Brinker International
EAT
$6.98B
| $435K | ﹤0.01% |
7,056
-2,108
| -23% | -$130K |
|
1872
Hilton Grand Vacations
HGV
$4.08B
| $435K | ﹤0.01% |
+10,472
| New | +$435K |
|
|
CRON
1873
Cronos Group
CRON
$988M
| $434K | ﹤0.01% |
49,879
+5,800
| +13% | +$50.5K |
|
|
AZPN
1874
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $434K | ﹤0.01% |
3,149
+872
| +38% | +$120K |
|
1875
DNOW Inc
DNOW
$1.65B
| $433K | ﹤0.01% |
45,306
+25,682
| +131% | +$245K |
|