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
|
+$949M |
| 2 |
Apple
AAPL
|
+$877M |
| 3 |
Microsoft
MSFT
|
+$381M |
| 4 |
Equitable Holdings
EQH
|
+$242M |
| 5 |
Broadcom
AVGO
|
+$228M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$129M |
| 2 |
Citigroup
C
|
+$119M |
| 3 |
Crown Holdings
CCK
|
+$98.3M |
| 4 |
Elevance Health
ELV
|
+$95.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$89.7M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 13.39% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
NCR Atleos
NATL
$2.92B
| $290K | ﹤0.01% |
+12,118
| New | +$290K |
|
1852
Standard Motor Products
SMP
$893M
| $289K | ﹤0.01% |
+7,218
| New | +$289K |
|
1853
Skywest
SKYW
$4.42B
| $288K | ﹤0.01% |
+5,501
| New | +$288K |
|
1854
Warby Parker
WRBY
$3.26B
| $288K | ﹤0.01% |
20,408
-1,808
| -8% | -$25.5K |
|
1855
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $286K | ﹤0.01% |
7,779
-563
| -7% | -$20.7K |
|
1856
Equity Bancshares
EQBK
$819M
| $286K | ﹤0.01% |
9,013
+196
| +2% | +$6.21K |
|
1857
Enerpac Tool Group
EPAC
$2.29B
| $286K | ﹤0.01% |
+9,126
| New | +$286K |
|
1858
CNB Financial Corp
CCNE
$772M
| $285K | ﹤0.01% |
12,469
-447
| -3% | -$10.2K |
|
1859
Littelfuse
LFUS
$6.5B
| $284K | ﹤0.01% |
1,063
+47
| +5% | +$12.6K |
|
1860
Tiptree Inc
TIPT
$845M
| $284K | ﹤0.01% |
15,077
-3,850
| -20% | -$72.5K |
|
1861
Beyond Meat
BYND
$198M
| $282K | ﹤0.01% |
31,396
+7,246
| +30% | +$65.1K |
|
1862
Integer Holdings
ITGR
$3.72B
| $281K | ﹤0.01% |
2,840
+52
| +2% | +$5.15K |
|
1863
First Busey Corp
BUSE
$2.22B
| $281K | ﹤0.01% |
11,242
-9,607
| -46% | -$240K |
|
1864
Semrush
SEMR
$1.16B
| $280K | ﹤0.01% |
20,271
-695
| -3% | -$9.61K |
|
1865
AeroVironment
AVAV
$11.5B
| $280K | ﹤0.01% |
2,223
-87
| -4% | -$11K |
|
1866
Cactus
WHD
$2.8B
| $280K | ﹤0.01% |
+6,157
| New | +$280K |
|
|
CTO
1867
CTO Realty Growth
CTO
$566M
| $279K | ﹤0.01% |
15,942
-2,030
| -11% | -$35.6K |
|
1868
Covenant Logistics
CVLG
$597M
| $279K | ﹤0.01% |
12,104
| – | – |
|
|
LSXMA
1869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $278K | ﹤0.01% |
9,666
-4,652
| -32% | -$134K |
|
1870
Cross Country Healthcare
CCRN
$460M
| $276K | ﹤0.01% |
12,200
-2,076
| -15% | -$47.1K |
|
1871
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $276K | ﹤0.01% |
5,740
+348
| +6% | +$16.7K |
|
1872
NI Holdings
NODK
$277M
| $276K | ﹤0.01% |
21,000
+1,451
| +7% | +$19.1K |
|
1873
NovaGold Resources
NG
$2.74B
| $276K | ﹤0.01% |
73,904
+21,059
| +40% | +$78.7K |
|
1874
InterDigital
IDCC
$7.74B
| $276K | ﹤0.01% |
2,538
-6,477
| -72% | -$705K |
|
1875
Colony Bankcorp
CBAN
$300M
| $275K | ﹤0.01% |
20,660
| – | – |
|