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
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Merit Medical Systems
MMSI
$5.07B
| $469K | ﹤0.01% |
6,485
-587
| -8% | -$42.5K |
|
1852
LGI Homes
LGIH
$1.39B
| $468K | ﹤0.01% |
3,256
-3,841
| -54% | -$552K |
|
1853
Wingstop
WING
$7.43B
| $467K | ﹤0.01% |
2,837
-3,261
| -53% | -$537K |
|
|
PLAN
1854
DELISTED
Anaplan, Inc.
PLAN
| $467K | ﹤0.01% |
7,633
-678
| -8% | -$41.5K |
|
1855
Onto Innovation
ONTO
$5.44B
| $464K | ﹤0.01% |
6,363
-689
| -10% | -$50.2K |
|
1856
Rocky Brands
RCKY
$215M
| $464K | ﹤0.01% |
+9,577
| New | +$464K |
|
|
ILPT
1857
Industrial Logistics Properties Trust
ILPT
$424M
| $463K | ﹤0.01% |
18,153
+376
| +2% | +$9.59K |
|
1858
TD Synnex
SNX
$12.5B
| $463K | ﹤0.01% |
4,396
-6,645
| -60% | -$700K |
|
1859
Tootsie Roll Industries
TR
$2.92B
| $463K | ﹤0.01% |
17,110
-5,566
| -25% | -$151K |
|
|
IBTX
1860
DELISTED
Independent Bank Group, Inc.
IBTX
| $463K | ﹤0.01% |
+6,492
| New | +$463K |
|
1861
OneSpaWorld
OSW
$2.24B
| $461K | ﹤0.01% |
46,305
+274
| +0.6% | +$2.73K |
|
1862
PROG Holdings
PRG
$1.41B
| $460K | ﹤0.01% |
10,863
-4,552
| -30% | -$193K |
|
1863
ProShares UltraPro Short S&P 500
SPXU
$505M
| $460K | ﹤0.01% |
5,240
| – | – |
|
1864
Urban Edge Properties
UE
$2.66B
| $460K | ﹤0.01% |
25,112
-1,624
| -6% | -$29.7K |
|
1865
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $458K | ﹤0.01% |
14,500
| – | – |
|
1866
Trinseo
TSE
$87.7M
| $458K | ﹤0.01% |
8,422
+1,173
| +16% | +$63.8K |
|
1867
Wyndham Hotels & Resorts
WH
$6.55B
| $458K | ﹤0.01% |
5,934
+2,642
| +80% | +$204K |
|
|
BHVN
1868
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $456K | ﹤0.01% |
3,393
-413
| -11% | -$55.5K |
|
1869
Aaon
AAON
$6.7B
| $455K | ﹤0.01% |
10,335
+1,462
| +16% | +$64.4K |
|
1870
Rogers Corp
ROG
$1.47B
| $454K | ﹤0.01% |
2,410
-280
| -10% | -$52.7K |
|
1871
SouthState Bank Corporation
SSB
$10.2B
| $453K | ﹤0.01% |
+6,013
| New | +$453K |
|
1872
Janus Henderson
JHG
$7.01B
| $452K | ﹤0.01% |
10,912
-39,291
| -78% | -$1.63M |
|
1873
Quaker Houghton
KWR
$2.46B
| $452K | ﹤0.01% |
1,891
-202
| -10% | -$48.3K |
|
|
ARNC
1874
DELISTED
Arconic Corporation
ARNC
| $451K | ﹤0.01% |
14,231
+2,079
| +17% | +$65.9K |
|
|
CIXX
1875
DELISTED
CI Financial Corp.
CIXX
| $449K | ﹤0.01% |
22,228
-2,431
| -10% | -$49.1K |
|