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
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$694M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$504M |
| 4 |
Nike
NKE
|
+$419M |
| 5 |
Linde
LIN
|
+$373M |
Top Sells
| 1 |
Alibaba
BABA
|
+$595M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$412M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$390M |
| 5 |
Amazon
AMZN
|
+$360M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 10.07% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
1876
DELISTED
Arconic Corporation
ARNC
| $433K | ﹤0.01% |
12,152
-15,416
| -56% | -$549K |
|
1877
Ambarella
AMBA
$3.55B
| $432K | ﹤0.01% |
+4,117
| New | +$432K |
|
1878
ICL Group
ICL
$8.03B
| $432K | ﹤0.01% |
63,679
+16,644
| +35% | +$113K |
|
1879
Trupanion
TRUP
$1.88B
| $432K | ﹤0.01% |
3,709
-4,481
| -55% | -$522K |
|
1880
Trinseo
TSE
$87.4M
| $432K | ﹤0.01% |
7,249
-1,106
| -13% | -$65.9K |
|
1881
Radian Group
RDN
$4.8B
| $431K | ﹤0.01% |
+19,298
| New | +$431K |
|
|
VSTO
1882
DELISTED
Vista Outdoor Inc.
VSTO
| $428K | ﹤0.01% |
9,239
-501
| -5% | -$23.2K |
|
1883
Entravision Communication
EVC
$216M
| $427K | ﹤0.01% |
64,374
+5,556
| +9% | +$36.9K |
|
1884
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $426K | ﹤0.01% |
6,158
| – | – |
|
1885
Cavco Industries
CVCO
$4.37B
| $424K | ﹤0.01% |
1,895
+498
| +36% | +$111K |
|
1886
MaxLinear
MXL
$1.36B
| $424K | ﹤0.01% |
+10,035
| New | +$424K |
|
1887
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $424K | ﹤0.01% |
31,011
-598
| -2% | -$8.18K |
|
1888
Provident Financial Services
PFS
$2.59B
| $424K | ﹤0.01% |
18,558
+8,737
| +89% | +$200K |
|
1889
Semtech
SMTC
$5.23B
| $423K | ﹤0.01% |
+6,163
| New | +$423K |
|
1890
Coty
COTY
$3.59B
| $422K | ﹤0.01% |
45,279
-37,526
| -45% | -$350K |
|
1891
First Citizens BancShares
FCNCA
$25.1B
| $422K | ﹤0.01% |
503
+190
| +61% | +$159K |
|
|
VBIV
1892
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $422K | ﹤0.01% |
4,196
+311
| +8% | +$31.3K |
|
1893
Prosperity Bancshares
PB
$6.37B
| $421K | ﹤0.01% |
+5,881
| New | +$421K |
|
1894
Warrior Met Coal
HCC
$3.11B
| $418K | ﹤0.01% |
+24,310
| New | +$418K |
|
|
PRFT
1895
DELISTED
Perficient Inc
PRFT
| $418K | ﹤0.01% |
+5,212
| New | +$418K |
|
1896
Federated Hermes
FHI
$4.16B
| $415K | ﹤0.01% |
+12,272
| New | +$415K |
|
|
AMRS
1897
DELISTED
Amyris Inc.
AMRS
| $415K | ﹤0.01% |
+25,592
| New | +$415K |
|
1898
iShares MSCI Italy ETF
EWI
$727M
| $414K | ﹤0.01% |
12,787
-403
| -3% | -$13K |
|
|
NEWR
1899
DELISTED
New Relic, Inc.
NEWR
| $414K | ﹤0.01% |
6,125
-302
| -5% | -$20.4K |
|
1900
Brookdale Senior Living
BKD
$1.8B
| $413K | ﹤0.01% |
51,250
-110,309
| -68% | -$889K |
|