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 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$285M |
| 3 |
Apple
AAPL
|
+$273M |
| 4 |
Meta Platforms (Facebook)
META
|
+$265M |
| 5 |
Microsoft
MSFT
|
+$227M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$916M |
| 2 |
NVIDIA
NVDA
|
+$768M |
| 3 |
Alibaba
BABA
|
+$275M |
| 4 |
Uber
UBER
|
+$222M |
| 5 |
Adobe
ADBE
|
+$206M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Camping World
CWH
$1.09B
| $347K | ﹤0.01% |
21,448
-6,308
| -23% | -$102K |
|
1852
PagerDuty
PD
$1.49B
| $346K | ﹤0.01% |
18,928
+4,243
| +29% | +$77.5K |
|
1853
Orange County Bancorp
OBT
$347M
| $345K | ﹤0.01% |
+14,757
| New | +$345K |
|
1854
Vishay Intertechnology
VSH
$2.06B
| $345K | ﹤0.01% |
21,818
-26,041
| -54% | -$411K |
|
1855
HNI Corp
HNI
$2.08B
| $344K | ﹤0.01% |
7,751
-1,799
| -19% | -$79.9K |
|
1856
Diodes
DIOD
$2.54B
| $344K | ﹤0.01% |
8,094
+935
| +13% | +$39.8K |
|
1857
Central Garden & Pet
CENT
$2.24B
| $344K | ﹤0.01% |
9,420
+2,000
| +27% | +$73K |
|
1858
Akero Therapeutics
AKRO
$3.41B
| $343K | ﹤0.01% |
8,647
+761
| +10% | +$30.2K |
|
1859
Intellia Therapeutics
NTLA
$1.32B
| $343K | ﹤0.01% |
48,934
-2,602
| -5% | -$18.3K |
|
1860
Energizer
ENR
$2B
| $343K | ﹤0.01% |
11,503
-18,507
| -62% | -$552K |
|
1861
Mirion Technologies
MIR
$5.52B
| $342K | ﹤0.01% |
23,965
-64
| -0.3% | -$915 |
|
1862
Upbound Group
UPBD
$1.58B
| $342K | ﹤0.01% |
14,337
-31,717
| -69% | -$757K |
|
1863
Post Holdings
POST
$5.6B
| $342K | ﹤0.01% |
2,942
-34,812
| -92% | -$4.05M |
|
1864
Backblaze
BLZE
$539M
| $341K | ﹤0.01% |
70,955
+34,635
| +95% | +$167K |
|
1865
Forward Air
FWRD
$901M
| $340K | ﹤0.01% |
16,913
-11,355
| -40% | -$228K |
|
1866
Unitil
UTL
$810M
| $339K | ﹤0.01% |
5,892
-2,134
| -27% | -$123K |
|
1867
Alamos Gold
AGI
$13.3B
| $339K | ﹤0.01% |
12,703
-7,995
| -39% | -$214K |
|
1868
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $339K | ﹤0.01% |
1,348
-124
| -8% | -$31.2K |
|
1869
iShares MSCI Netherlands ETF
EWN
$265M
| $338K | ﹤0.01% |
7,232
-90
| -1% | -$4.21K |
|
1870
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $338K | ﹤0.01% |
1,813
-292
| -14% | -$54.4K |
|
1871
AeroVironment
AVAV
$13.3B
| $336K | ﹤0.01% |
2,843
-1,150
| -29% | -$136K |
|
1872
Freshworks
FRSH
$3.66B
| $334K | ﹤0.01% |
23,989
-41,683
| -63% | -$581K |
|
1873
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $334K | ﹤0.01% |
+2,787
| New | +$334K |
|
|
SAIL
1874
SailPoint, Inc. Common Stock
SAIL
$12B
| $332K | ﹤0.01% |
+17,682
| New | +$332K |
|
1875
Deluxe
DLX
$878M
| $332K | ﹤0.01% |
21,047
-10,161
| -33% | -$160K |
|