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
|
+$721M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$368M |
| 4 |
Amazon
AMZN
|
+$255M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Microsoft
MSFT
|
+$505M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$364M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 11.89% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
ACV Auctions
ACVA
$1.72B
| $361K | ﹤0.01% |
17,677
+3,312
| +23% | +$67.6K |
|
1852
Kulicke & Soffa
KLIC
$2.01B
| $361K | ﹤0.01% |
8,030
+64
| +0.8% | +$2.87K |
|
1853
Haverty Furniture Companies
HVT
$371M
| $358K | ﹤0.01% |
+13,139
| New | +$358K |
|
1854
Virtus Investment Partners
VRTS
$1.34B
| $358K | ﹤0.01% |
1,723
-129
| -7% | -$26.8K |
|
1855
SunCoke Energy
SXC
$654M
| $356K | ﹤0.01% |
41,147
+4,196
| +11% | +$36.3K |
|
1856
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $356K | ﹤0.01% |
+13,725
| New | +$356K |
|
|
CGAU
1857
Centerra Gold
CGAU
$1.88B
| $355K | ﹤0.01% |
49,568
+1,467
| +3% | +$10.5K |
|
1858
Amphastar Pharmaceuticals
AMPH
$1.3B
| $355K | ﹤0.01% |
7,284
+566
| +8% | +$27.5K |
|
1859
Belden
BDC
$5.21B
| $354K | ﹤0.01% |
3,032
+389
| +15% | +$45.4K |
|
1860
Avnet
AVT
$4.46B
| $354K | ﹤0.01% |
6,517
+1,069
| +20% | +$58K |
|
1861
Beyond Meat
BYND
$205M
| $353K | ﹤0.01% |
51,915
+212
| +0.4% | +$1.44K |
|
1862
Graphic Packaging
GPK
$6.14B
| $353K | ﹤0.01% |
11,949
-39,312
| -77% | -$1.16M |
|
|
ESSA
1863
DELISTED
ESSA Bancorp
ESSA
| $353K | ﹤0.01% |
18,174
+1,660
| +10% | +$32.2K |
|
1864
Western Union
WU
$2.71B
| $352K | ﹤0.01% |
29,569
-7,749
| -21% | -$92.4K |
|
1865
Trustco Bank Corp NY
TRST
$746M
| $352K | ﹤0.01% |
+10,573
| New | +$352K |
|
1866
National Grid
NGG
$71B
| $349K | ﹤0.01% |
5,233
-674,835
| -99% | -$45M |
|
1867
WisdomTree
WT
$2.11B
| $349K | ﹤0.01% |
34,806
-12,740
| -27% | -$128K |
|
1868
Semtech
SMTC
$5.23B
| $348K | ﹤0.01% |
7,740
-12,772
| -62% | -$574K |
|
1869
Clear Secure
YOU
$3.58B
| $348K | ﹤0.01% |
10,485
-68,483
| -87% | -$2.27M |
|
1870
Guardant Health
GH
$6.85B
| $347K | ﹤0.01% |
15,148
-54,598
| -78% | -$1.25M |
|
1871
Barrett Business Services
BBSI
$1.2B
| $346K | ﹤0.01% |
9,293
+1,765
| +23% | +$65.8K |
|
1872
Grocery Outlet
GO
$1.74B
| $346K | ﹤0.01% |
+19,597
| New | +$346K |
|
1873
Globus Medical
GMED
$7.93B
| $346K | ﹤0.01% |
4,849
-1,785
| -27% | -$127K |
|
1874
AZZ Inc
AZZ
$3.52B
| $346K | ﹤0.01% |
4,210
+239
| +6% | +$19.6K |
|
1875
Leonardo DRS
DRS
$11.2B
| $346K | ﹤0.01% |
+12,347
| New | +$346K |
|