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
|
+$270M |
| 2 |
Cognizant
CTSH
|
+$109M |
| 3 |
McDonald's
MCD
|
+$82.2M |
| 4 |
Arch Capital
ACGL
|
+$64.3M |
| 5 |
Goldman Sachs
GS
|
+$62.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$596M |
| 2 |
Alibaba
BABA
|
+$483M |
| 3 |
Amazon
AMZN
|
+$448M |
| 4 |
Tesla
TSLA
|
+$315M |
| 5 |
Meta Platforms (Facebook)
META
|
+$278M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Center Bancorp
CNOB
$1.27B
| $269K | ﹤0.01% |
15,440
-5,287
| -26% | -$92.2K |
|
|
CLDT
1852
Chatham Lodging
CLDT
$354M
| $269K | ﹤0.01% |
25,898
+14,045
| +118% | +$146K |
|
1853
NMI Holdings
NMIH
$3.13B
| $269K | ﹤0.01% |
12,194
-35,867
| -75% | -$790K |
|
1854
iShares MSCI Mexico ETF
EWW
$1.91B
| $268K | ﹤0.01% |
4,496
-2,900
| -39% | -$173K |
|
1855
DraftKings
DKNG
$22.8B
| $266K | ﹤0.01% |
13,769
-72,492
| -84% | -$1.4M |
|
1856
Floor & Decor
FND
$9.74B
| $266K | ﹤0.01% |
2,745
-4,499
| -62% | -$435K |
|
1857
First American
FAF
$6.93B
| $263K | ﹤0.01% |
4,725
-87,395
| -95% | -$4.86M |
|
1858
Pediatrix Medical
MD
$1.48B
| $262K | ﹤0.01% |
17,682
-18,124
| -51% | -$269K |
|
1859
Nexstar Media Group
NXST
$6.25B
| $262K | ﹤0.01% |
+1,514
| New | +$262K |
|
1860
Amkor Technology
AMKR
$6.27B
| $261K | ﹤0.01% |
10,025
-26,875
| -73% | -$699K |
|
1861
Unifirst Corp
UNF
$3.27B
| $260K | ﹤0.01% |
1,476
-3,119
| -68% | -$549K |
|
|
HEES
1862
DELISTED
H&E Equipment Services
HEES
| $260K | ﹤0.01% |
5,895
-1,741
| -23% | -$76.7K |
|
1863
SuRo Capital
SSSS
$212M
| $259K | ﹤0.01% |
+71,760
| New | +$259K |
|
1864
Murphy USA
MUSA
$7.59B
| $259K | ﹤0.01% |
+1,010
| New | +$259K |
|
1865
Toast
TOST
$23.8B
| $258K | ﹤0.01% |
14,717
-7,912
| -35% | -$139K |
|
|
TRTX
1866
TPG RE Finance Trust
TRTX
$741M
| $258K | ﹤0.01% |
36,203
-2,774
| -7% | -$19.8K |
|
1867
Fastly
FSLY
$1.16B
| $257K | ﹤0.01% |
14,666
-11,117
| -43% | -$195K |
|
1868
iShares MSCI Austria ETF
EWO
$108M
| $256K | ﹤0.01% |
12,663
+381
| +3% | +$7.71K |
|
|
AD
1869
Array Digital Infrastructure, Inc.
AD
$4.43B
| $255K | ﹤0.01% |
12,398
-3,484
| -22% | -$71.8K |
|
|
HT
1870
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $255K | ﹤0.01% |
38,004
-202
| -0.5% | -$1.36K |
|
1871
Kontoor Brands
KTB
$4.67B
| $255K | ﹤0.01% |
5,289
-7,592
| -59% | -$366K |
|
1872
Absci
ABSI
$410M
| $255K | ﹤0.01% |
143,806
+119,227
| +485% | +$211K |
|
1873
East-West Bancorp
EWBC
$15.1B
| $253K | ﹤0.01% |
4,547
-15,653
| -77% | -$870K |
|
1874
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $252K | ﹤0.01% |
1,295
| – | – |
|
1875
Scholastic
SCHL
$687M
| $251K | ﹤0.01% |
7,399
-12,218
| -62% | -$415K |
|