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
|
+$755M |
| 2 |
Amazon
AMZN
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$541M |
| 4 |
Apple
AAPL
|
+$511M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$219M |
| 3 |
TSMC
TSM
|
+$149M |
| 4 |
JPMorgan Chase
JPM
|
+$69.2M |
| 5 |
Arch Capital
ACGL
|
+$66.6M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.83% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMMF
1851
DELISTED
Summit Financial Group, Inc.
SMMF
| $226K | ﹤0.01% |
10,827
| – | – |
|
1852
Valley National Bancorp
VLY
$5.99B
| $226K | ﹤0.01% |
29,144
| – | – |
|
1853
Crinetics Pharmaceuticals
CRNX
$3.3B
| $225K | ﹤0.01% |
+12,327
| New | +$225K |
|
1854
PROG Holdings
PRG
$1.39B
| $224K | ﹤0.01% |
6,940
-4,977
| -42% | -$161K |
|
1855
GSK
GSK
$81.5B
| $224K | ﹤0.01% |
6,316
-7,766
| -55% | -$276K |
|
1856
IDT Corp
IDT
$1.62B
| $224K | ﹤0.01% |
+8,590
| New | +$224K |
|
1857
Orrstown Financial Services
ORRF
$681M
| $222K | ﹤0.01% |
11,643
| – | – |
|
1858
Genesco
GCO
$355M
| $221K | ﹤0.01% |
8,951
+2,299
| +35% | +$56.7K |
|
1859
First Bank
FRBA
$415M
| $220K | ﹤0.01% |
20,748
| – | – |
|
1860
Cal-Maine
CALM
$5.31B
| $219K | ﹤0.01% |
4,858
+128
| +3% | +$5.77K |
|
1861
Embraer
ERJ
$10.9B
| $218K | ﹤0.01% |
14,132
+2,175
| +18% | +$33.6K |
|
1862
Jackson Financial
JXN
$6.75B
| $217K | ﹤0.01% |
+7,077
| New | +$217K |
|
1863
OneMain Financial
OMF
$7.22B
| $216K | ﹤0.01% |
4,954
-19,797
| -80% | -$865K |
|
|
SWAV
1864
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $216K | ﹤0.01% |
757
-1,763
| -70% | -$503K |
|
1865
Glacier Bancorp
GBCI
$5.76B
| $215K | ﹤0.01% |
+6,890
| New | +$215K |
|
1866
ACI Worldwide
ACIW
$5.17B
| $215K | ﹤0.01% |
+9,199
| New | +$215K |
|
|
AE
1867
DELISTED
Adams Resources & Energy Inc.
AE
| $215K | ﹤0.01% |
6,194
| – | – |
|
1868
Belden
BDC
$5.15B
| $215K | ﹤0.01% |
2,232
-4,032
| -64% | -$388K |
|
1869
Northrim BanCorp
NRIM
$508M
| $214K | ﹤0.01% |
5,468
-434
| -7% | -$17K |
|
1870
Global E Online
GLBE
$6.22B
| $213K | ﹤0.01% |
+5,194
| New | +$213K |
|
1871
Sumitomo Mitsui Financial
SMFG
$108B
| $213K | ﹤0.01% |
24,802
+2
| +0% | +$17 |
|
1872
iShares MSCI Belgium ETF
EWK
$36.7M
| $213K | ﹤0.01% |
11,993
-684
| -5% | -$12.1K |
|
1873
Integer Holdings
ITGR
$3.59B
| $212K | ﹤0.01% |
2,397
-269
| -10% | -$23.8K |
|
|
TRTX
1874
TPG RE Finance Trust
TRTX
$744M
| $212K | ﹤0.01% |
28,654
-7,549
| -21% | -$55.9K |
|
1875
Tiziana Life Sciences
TLSA
$203M
| $212K | ﹤0.01% |
305,267
| – | – |
|